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
176
– –
-5,018
177
– –
-2,850
178
– –
-600
179
– –
-2,910
180
– –
-4,993
181
– –
-1,832
182
– –
-10,273
183
– –
-18,148
184
– –
-3,014
185
– –
-11,001
186
– –
-3,295
187
– –
-6,700
188
– –
-3,712
189
– –
-2,760
190
– –
-4,703
191
– –
-5,467
192
– –
-6,598
193
– –
-4,106
194
– –
-1,083
195
– –
-4,990
196
– –
-2,895
197
– –
-2,275
198
– –
-1,368
199
– –
-8,900
200
– –
-2,870
6 7
8
9 10