MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$539K
2 +$512K
3 +$480K
4
SPGI icon
S&P Global
SPGI
+$469K
5
PSA icon
Public Storage
PSA
+$421K

Top Sells

1 +$893K
2 +$748K
3 +$742K
4
RH icon
RH
RH
+$705K
5
MDT icon
Medtronic
MDT
+$675K

Sector Composition

1 Financials 18.89%
2 Consumer Discretionary 13.54%
3 Industrials 12.02%
4 Technology 11.9%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,262
102
-1,668
103
-1,084
104
-6,246
105
-11,350
106
-39,510
107
-4,520
108
-295
109
-5,450
110
-2,734
111
-8,347
112
-4,860
113
-1,248
114
-19,650
115
-14,217
116
-4,256
117
-29,376
118
-3,552
119
-3,500
120
-11,480
121
-16,575
122
-7,887
123
-2,218
124
-2,530
125
-24,740