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
$30M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$623K
3
+$612K
4
WPC icon
W.P. Carey
WPC
+$576K
5
WDAY icon
Workday
WDAY
+$553K

Top Sells

1
+$537K
2
+$512K
3
+$505K
4
LHX icon
L3Harris
LHX
+$489K
5
SPGI icon
S&P Global
SPGI
+$459K

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 16.14%
3 Industrials 13.63%
4 Healthcare 12.5%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.37%
+27,700
102
$92K 0.31%
+224
103
$70K 0.23%
+14,500
104
$41K 0.14%
+12,500
105
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-26,465
106
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-11,789
107
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108
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-2,028
109
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-1,474
110
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-1,805
111
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112
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-6,380
113
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-7,140
114
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-2,840
115
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-2,447
116
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-3,650
117
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-923
118
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119
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120
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122
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125
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-4,500
3 4
5
6 7