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
EXPD icon
Expeditors International
EXPD
+$669K
5
HON icon
Honeywell
HON
+$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
201
– –
-98,043
202
– –
-29,896
203
– –
-15,900
204
– –
-13,440
205
– –
-6,815
206
– –
-4,597
207
– –
-18,154
208
– –
-4,851
209
– –
-22,800
210
– –
-116,764
211
– –
-8,006
212
– –
-2,650
213
– –
-3,331
214
– –
-8,090
215
– –
-10,117
216
– –
-2,309
217
– –
-2,932
218
– –
-2,444
219
– –
-6,573
220
– –
-15,716
221
– –
-10,438
222
– –
-1,758
223
– –
-6,855
224
– –
-10,320
225
– –
-6,547
7 8
9
10 11