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
126
$278K 0.4%
3,300
-1,329
127
$272K 0.39%
21,851
-45,989
128
$272K 0.39%
+3,369
129
$271K 0.39%
2,632
-1,542
130
$269K 0.39%
+33,268
131
$268K 0.39%
2,838
-10,953
132
$267K 0.39%
+1,500
133
$265K 0.38%
2,853
-6,648
134
$264K 0.38%
+2,497
135
$263K 0.38%
5,407
-31,848
136
$262K 0.38%
+4,855
137
$260K 0.38%
3,084
-1,574
138
$259K 0.38%
+3,912
139
$254K 0.37%
4,997
-21,578
140
$252K 0.37%
8,900
-47,002
141
$251K 0.36%
767
-183
142
$251K 0.36%
+5,344
143
$251K 0.36%
4,821
+235
144
$249K 0.36%
+2,478
145
$248K 0.36%
5,602
-6,552
146
$248K 0.36%
3,719
-543
147
$247K 0.36%
+2,168
148
$246K 0.36%
+5,464
149
$246K 0.36%
2,701
-6,467
150
$246K 0.36%
2,135
-450
4 5
6
7 8