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
1
$1.27M 1.84%
+33,507
2
$784K 1.14%
641
+204
3
$769K 1.12%
11,720
-17,415
4
$747K 1.08%
19,712
+718
5
$713K 1.03%
9,768
-24,936
6
$711K 1.03%
+22,900
7
$673K 0.98%
+44,702
8
$669K 0.97%
+4,829
9
$669K 0.97%
+10,574
10
$662K 0.96%
+13,100
11
$649K 0.94%
+2,466
12
$648K 0.94%
+10,400
13
$631K 0.92%
12,849
+5,865
14
$618K 0.9%
+4,919
15
$617K 0.89%
+23,199
16
$617K 0.89%
+15,248
17
$607K 0.88%
20,748
-19,027
18
$595K 0.86%
7,145
-5,376
19
$581K 0.84%
4,520
+486
20
$569K 0.83%
5,787
+3,272
21
$566K 0.82%
+32,007
22
$561K 0.81%
+31,994
23
$546K 0.79%
9,561
-2,883
24
$537K 0.78%
+8,143
25
$536K 0.78%
3,105
+1,807
1
2 3 4 5