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
$25.3M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$472K
3
+$414K
4
NVR icon
NVR
NVR
+$412K
5
AMT icon
American Tower
AMT
+$394K

Top Sells

1
+$466K
2
+$425K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$381K
5
STX icon
Seagate
STX
+$380K

Sector Composition

1 Industrials 17.6%
2 Technology 14.14%
3 Healthcare 12.57%
4 Communication Services 12.27%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.84%
+380
77
$212K 0.84%
939
-597
78
$212K 0.84%
+6,497
79
$211K 0.84%
+1,343
80
$211K 0.84%
+3,828
81
$210K 0.83%
+1,637
82
$208K 0.82%
+5,007
83
$206K 0.82%
+606
84
$204K 0.81%
1,371
-727
85
$203K 0.8%
+477
86
$203K 0.8%
+4,573
87
$202K 0.8%
+426
88
$201K 0.8%
+5,913
89
$160K 0.63%
+11,961
90
$154K 0.61%
+26,930
91
$141K 0.56%
12,797
+72
92
$138K 0.55%
+11,228
93
$117K 0.46%
+11,721
94
$116K 0.46%
+12,234
95
$116K 0.46%
+10,263
96
– –
-7,250
97
– –
-964
98
– –
-2,227
99
– –
-282
100
– –
-3,772
2 3
4
5 6