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
151
$244K 0.35%
4,065
-14,808
152
$244K 0.35%
+14,400
153
$242K 0.35%
9,357
-22,030
154
$241K 0.35%
+2,881
155
$239K 0.35%
+4,119
156
$238K 0.35%
+2,286
157
$237K 0.34%
+1,733
158
$234K 0.34%
+4,300
159
$232K 0.34%
4,100
-591
160
$232K 0.34%
+5,076
161
$227K 0.33%
+1,480
162
$227K 0.33%
12,990
-13,986
163
$224K 0.32%
1,427
-513
164
$223K 0.32%
6,436
-3,599
165
$223K 0.32%
+9,000
166
$221K 0.32%
3,488
-16,622
167
$220K 0.32%
+3,354
168
$218K 0.32%
+7,858
169
$218K 0.32%
+2,557
170
$214K 0.31%
4,869
-2,790
171
$213K 0.31%
3,290
-6,475
172
$212K 0.31%
1,865
-1,643
173
$212K 0.31%
5,761
-2,085
174
$212K 0.31%
2,901
+247
175
$207K 0.3%
+1,285
5 6
7
8 9