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
1
$537K 2.27%
2,710
+1,025
2
$512K 2.17%
+3,859
3
$505K 2.14%
+14,822
4
$489K 2.07%
+2,344
5
$459K 1.94%
+1,875
6
$416K 1.76%
+3,887
7
$416K 1.76%
+2,797
8
$411K 1.74%
+1,677
9
$408K 1.73%
1,900
-321
10
$395K 1.67%
+12,872
11
$387K 1.64%
+6,380
12
$376K 1.59%
2,900
+490
13
$368K 1.56%
+2,423
14
$360K 1.52%
+2,895
15
$360K 1.52%
+4,355
16
$353K 1.49%
2,840
+18
17
$352K 1.49%
2,438
+880
18
$351K 1.49%
+14,600
19
$350K 1.48%
+3,791
20
$329K 1.39%
+11,772
21
$327K 1.38%
+7,344
22
$320K 1.35%
+1,381
23
$315K 1.33%
+1,636
24
$310K 1.31%
+11,789
25
$308K 1.3%
+2,803
1
2 3 4 5