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
$30M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$623K
3
+$612K
4
WPC icon
W.P. Carey
WPC
+$576K
5
WDAY icon
Workday
WDAY
+$553K

Top Sells

1
+$537K
2
+$512K
3
+$505K
4
LHX icon
L3Harris
LHX
+$489K
5
SPGI icon
S&P Global
SPGI
+$459K

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 16.14%
3 Industrials 13.63%
4 Healthcare 12.5%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.75%
+8,763
77
$223K 0.74%
+2,900
78
$223K 0.74%
+3,294
79
$223K 0.74%
+2,574
80
$222K 0.74%
+7,642
81
$219K 0.73%
1,500
-554
82
$218K 0.73%
4,822
-1,934
83
$217K 0.72%
1,232
-86
84
$217K 0.72%
+1,496
85
$217K 0.72%
+6,035
86
$215K 0.72%
+8,724
87
$215K 0.72%
+746
88
$215K 0.72%
+2,527
89
$214K 0.71%
1,259
-179
90
$213K 0.71%
932
-80
91
$213K 0.71%
+5,672
92
$210K 0.7%
+1,800
93
$209K 0.7%
+6,843
94
$209K 0.7%
+2,997
95
$208K 0.69%
+6,821
96
$205K 0.68%
+3,300
97
$204K 0.68%
+3,600
98
$194K 0.65%
+13,691
99
$173K 0.58%
+3,740
100
$119K 0.4%
+11,050
2 3
4
5 6