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
TGT icon
Target
TGT
+$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
176
– –
-980
177
– –
-5,562
178
– –
-8,701
179
– –
-3,965
180
– –
-1,292
181
– –
-1,765
182
– –
-2,570
183
– –
-1,549
184
– –
-5,674
185
– –
-5,327
186
– –
-5,593
187
– –
-1,106
188
– –
-1,476
189
– –
-6,810
190
– –
-1,218
191
– –
-3,507
192
– –
-2,045
193
– –
-1,050
194
– –
-4,700
195
– –
-13,949
196
– –
-1,058
197
– –
-1,972
198
– –
-4,152
199
– –
-5,316
200
– –
-5,383
5 6 7
8
9