MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$505K
3
+$489K
4
SPGI icon
S&P Global
SPGI
+$459K
5
TRV icon
Travelers Companies
TRV
+$416K

Top Sells

1
+$893K
2
+$748K
3
+$742K
4
RH icon
RH
RH
+$705K
5
MDT icon
Medtronic
MDT
+$675K

Sector Composition

1 Financials 18.89%
2 Consumer Discretionary 13.54%
3 Industrials 12.02%
4 Technology 11.9%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.86%
+1,012
77
$202K 0.86%
+1,135
78
$200K 0.85%
+4,500
79
$184K 0.78%
+10,321
80
$161K 0.68%
+20,154
81
$116K 0.49%
+15,532
82
$90K 0.38%
+17,300
83
$65K 0.28%
1,042
-1,455
84
$61K 0.26%
13,759
-3,441
85
$58K 0.25%
11,413
-2,487
86
$49K 0.21%
+16,700
87
$41K 0.17%
+18,124
88
$36K 0.15%
+11,254
89
$35K 0.15%
+14,191
90
– –
-5,383
91
– –
-3,150
92
– –
-486
93
– –
-7,490
94
– –
-6,956
95
– –
-5,593
96
– –
-1,129
97
– –
-13,132
98
– –
-6,142
99
– –
-4,458
100
– –
-1,157
2 3
4
5 6