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
$23.6M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$512K
2 +$505K
3 +$489K
4
SPGI icon
S&P Global
SPGI
+$459K
5
TRV icon
Travelers Companies
TRV
+$416K

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
151
-11,350
152
-39,510
153
-4,520
154
-1,066
155
-295
156
-5,450
157
-8,347
158
-4,860
159
-1,248
160
-19,650
161
-2,734
162
-14,217
163
-4,256
164
-3,500
165
-11,480
166
-16,575
167
-7,887
168
-2,218
169
-24,740
170
-1,000
171
-3,630
172
-3,357
173
-20,870
174
-2,328
175
-7,860