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
$30.8M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$560K
3
+$547K
4
OGE icon
OGE Energy
OGE
+$544K
5
UHS icon
Universal Health Services
UHS
+$528K

Top Sells

1
+$604K
2
+$448K
3
+$437K
4
HPE icon
Hewlett Packard
HPE
+$406K
5
DRI icon
Darden Restaurants
DRI
+$383K

Sector Composition

1 Healthcare 14.59%
2 Financials 12.25%
3 Industrials 11.9%
4 Technology 11.13%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623K 2.02%
+17,960
2
$560K 1.82%
+6,598
3
$547K 1.77%
+28,960
4
$544K 1.76%
+12,610
5
$528K 1.71%
+3,947
6
$508K 1.65%
+10,273
7
$477K 1.55%
+10,243
8
$460K 1.49%
+10,670
9
$426K 1.38%
+8,595
10
$416K 1.35%
+1,681
11
$415K 1.35%
2,431
+254
12
$412K 1.34%
+1,506
13
$408K 1.32%
+5,930
14
$407K 1.32%
4,470
+860
15
$407K 1.32%
+5,580
16
$393K 1.27%
+5,889
17
$379K 1.23%
+4,990
18
$373K 1.21%
+2,654
19
$371K 1.2%
+5,500
20
$370K 1.2%
+7,390
21
$362K 1.17%
+6,100
22
$361K 1.17%
+4,703
23
$357K 1.16%
+5,018
24
$349K 1.13%
+7,806
25
$348K 1.13%
+2,600
1
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