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
$30.8M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$560K
3
+$547K
4
OGE icon
OGE Energy
OGE
+$544K
5
UHS icon
Universal Health Services
UHS
+$528K

Top Sells

1
+$604K
2
+$448K
3
+$437K
4
HPE icon
Hewlett Packard
HPE
+$406K
5
DRI icon
Darden Restaurants
DRI
+$383K

Sector Composition

1 Healthcare 14.59%
2 Financials 12.25%
3 Industrials 11.9%
4 Technology 11.13%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.44%
+3,747
102
$136K 0.44%
+10,526
103
$110K 0.36%
+11,001
104
$82K 0.27%
23,772
+8,800
105
$78K 0.25%
+13,250
106
$76K 0.25%
17,700
-5,900
107
$76K 0.25%
+16,181
108
$74K 0.24%
18,148
+6,100
109
$74K 0.24%
32,200
+12,500
110
$72K 0.23%
+11,008
111
$63K 0.2%
22,104
-3,400
112
$62K 0.2%
+30,100
113
$58K 0.19%
+19,600
114
$57K 0.18%
1,570
-470
115
$53K 0.17%
+10,000
116
$48K 0.16%
18,358
-900
117
$43K 0.14%
+16,352
118
– –
-4,142
119
– –
-8,948
120
– –
-2,107
121
– –
-25,300
122
– –
-11,280
123
– –
-11,176
124
– –
-13,960
125
– –
-15,800
3 4
5
6 7