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
1
$893K 1.96%
+24,740
2
$748K 1.65%
+13,132
3
$742K 1.63%
+9,574
4
$727K 1.6%
5,220
+3,440
5
$705K 1.55%
+6,098
6
$675K 1.49%
6,930
+2,460
7
$672K 1.48%
3,010
+1,630
8
$665K 1.46%
+39,510
9
$661K 1.45%
+16,068
10
$628K 1.38%
11,480
+5,424
11
$571K 1.26%
+8,961
12
$570K 1.25%
+3,889
13
$549K 1.21%
29,376
+13,296
14
$539K 1.19%
+3,552
15
$498K 1.1%
+1,884
16
$480K 1.06%
+10,132
17
$461K 1.01%
+2,221
18
$456K 1%
+5,562
19
$430K 0.95%
+16,169
20
$425K 0.94%
+7,860
21
$410K 0.9%
+5,593
22
$403K 0.89%
+17,780
23
$401K 0.88%
5,674
-215
24
$399K 0.88%
+3,150
25
$389K 0.86%
+1,690
1
2 3 4 5