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
$69M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$711K
3
+$673K
4
HON icon
Honeywell
HON
+$669K
5
EXPD icon
Expeditors International
EXPD
+$669K

Top Sells

1
+$3.15M
2
+$2.58M
3
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.93M
5
BALL icon
Ball Corp
BALL
+$1.9M

Sector Composition

1 Consumer Discretionary 15.94%
2 Technology 15.5%
3 Industrials 14.39%
4 Financials 11.35%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.45%
1,867
-659
102
$310K 0.45%
+1,447
103
$309K 0.45%
2,626
-985
104
$306K 0.44%
+7,000
105
$306K 0.44%
+4,430
106
$305K 0.44%
4,440
+665
107
$304K 0.44%
+24,120
108
$302K 0.44%
10,570
+2,011
109
$302K 0.44%
+2,353
110
$302K 0.44%
+1,645
111
$301K 0.44%
1,938
-1,871
112
$299K 0.43%
+4,900
113
$298K 0.43%
+7,933
114
$297K 0.43%
1,856
-9,484
115
$295K 0.43%
1,363
-4,204
116
$293K 0.42%
4,110
-4,492
117
$293K 0.42%
+2,688
118
$292K 0.42%
5,259
-17,502
119
$291K 0.42%
18,024
-73,865
120
$289K 0.42%
6,746
-11,213
121
$288K 0.42%
+6,868
122
$287K 0.42%
+2,993
123
$284K 0.41%
+1,877
124
$284K 0.41%
+4,482
125
$282K 0.41%
+3,775
3 4
5
6 7