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
$45.5M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$748K
3
+$742K
4
RH icon
RH
RH
+$705K
5
AGNC icon
AGNC Investment
AGNC
+$665K

Top Sells

1
+$623K
2
+$560K
3
+$547K
4
UHS icon
Universal Health Services
UHS
+$528K
5
CBRE icon
CBRE Group
CBRE
+$508K

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 15.22%
3 Consumer Staples 10.45%
4 Financials 10.08%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.52%
+1,619
102
$232K 0.51%
+842
103
$232K 0.51%
+1,558
104
$229K 0.5%
+1,720
105
$228K 0.5%
+6,810
106
$226K 0.5%
+1,663
107
$225K 0.5%
+3,619
108
$225K 0.5%
+1,129
109
$224K 0.49%
+10,170
110
$222K 0.49%
+2,002
111
$220K 0.48%
+684
112
$219K 0.48%
3,965
-165
113
$218K 0.48%
+3,630
114
$218K 0.48%
1,972
-1,444
115
$215K 0.47%
+4,860
116
$214K 0.47%
1,157
-471
117
$212K 0.47%
+2,356
118
$210K 0.46%
+6,582
119
$210K 0.46%
+4,700
120
$208K 0.46%
+7,283
121
$207K 0.46%
+1,510
122
$206K 0.45%
+4,781
123
$206K 0.45%
+1,292
124
$206K 0.45%
+1,218
125
$205K 0.45%
+3,507
3 4
5
6 7