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
176
$205K 0.3%
+1,058
177
$203K 0.29%
2,372
-6,461
178
$203K 0.29%
4,043
-5,661
179
$202K 0.29%
+1,400
180
$202K 0.29%
+6,144
181
$202K 0.29%
1,850
-5,052
182
$201K 0.29%
+2,834
183
$198K 0.29%
+10,145
184
$192K 0.28%
+10,328
185
$183K 0.27%
+14,854
186
$169K 0.25%
10,542
-93,532
187
– –
-39,192
188
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-14,074
189
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-6,005
190
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-1,767
191
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-10,352
192
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-26,400
193
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-17,418
194
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-6,435
195
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-2,900
196
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-18,028
197
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-8,180
198
– –
-10,790
199
– –
-13,768
200
– –
-10,387
6 7
8
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