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
126
$204K 0.45%
6,262
-160
127
$203K 0.45%
+1,058
128
$203K 0.45%
+2,341
129
$201K 0.44%
+1,675
130
$200K 0.44%
+184
131
$192K 0.42%
+11,350
132
$192K 0.42%
+10,390
133
$188K 0.41%
+11,195
134
$167K 0.37%
+10,884
135
$158K 0.35%
6,142
+2,395
136
$146K 0.32%
+10,469
137
$139K 0.31%
+2,497
138
$131K 0.29%
+19,926
139
$105K 0.23%
+21,110
140
$104K 0.23%
+14,217
141
$103K 0.23%
42,400
+24,042
142
$77K 0.17%
+10,100
143
$70K 0.15%
+13,900
144
$69K 0.15%
+13,949
145
$67K 0.15%
17,200
-2,400
146
$66K 0.15%
26,100
+9,748
147
$61K 0.13%
+1,050
148
$56K 0.12%
+10,824
149
$45K 0.1%
+634
150
$41K 0.09%
12,245
-11,527
4 5
6
7 8