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
$30M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$623K
3
+$612K
4
WPC icon
W.P. Carey
WPC
+$576K
5
WDAY icon
Workday
WDAY
+$553K

Top Sells

1
+$537K
2
+$512K
3
+$505K
4
LHX icon
L3Harris
LHX
+$489K
5
SPGI icon
S&P Global
SPGI
+$459K

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 16.14%
3 Industrials 13.63%
4 Healthcare 12.5%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$890K 2.97%
+6,900
2
$623K 2.08%
+10,200
3
$612K 2.04%
+19,530
4
$576K 1.92%
+7,351
5
$553K 1.84%
+3,362
6
$511K 1.7%
+4,500
7
$508K 1.69%
+2,379
8
$432K 1.44%
+11,090
9
$427K 1.42%
+1,688
10
$425K 1.42%
+7,937
11
$416K 1.39%
+9,733
12
$389K 1.3%
+5,105
13
$388K 1.29%
+2,265
14
$380K 1.27%
+10,200
15
$374K 1.25%
4,400
+45
16
$373K 1.24%
+2,482
17
$371K 1.24%
+2,175
18
$359K 1.2%
+1,286
19
$342K 1.14%
+2,194
20
$340K 1.13%
2,975
+1,311
21
$339K 1.13%
+5,196
22
$329K 1.1%
+2,811
23
$329K 1.1%
+14,317
24
$327K 1.09%
+8,416
25
$327K 1.09%
+11,400
1
2 3 4 5