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
$25.3M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$472K
3
+$414K
4
NVR icon
NVR
NVR
+$412K
5
AMT icon
American Tower
AMT
+$394K

Top Sells

1
+$466K
2
+$425K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$381K
5
STX icon
Seagate
STX
+$380K

Sector Composition

1 Industrials 17.6%
2 Technology 14.14%
3 Healthcare 12.57%
4 Communication Services 12.27%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589K 2.33%
2,798
+1,796
2
$537K 2.13%
6,841
+2,899
3
$486K 1.92%
+18,479
4
$472K 1.87%
+6,420
5
$414K 1.64%
+1,738
6
$412K 1.63%
+101
7
$394K 1.56%
+1,628
8
$380K 1.51%
1,205
-698
9
$379K 1.5%
7,392
+1,435
10
$377K 1.49%
+10,235
11
$366K 1.45%
1,398
+354
12
$360K 1.43%
1,156
+190
13
$357K 1.41%
6,034
-1,172
14
$337K 1.33%
+5,775
15
$332K 1.31%
867
-197
16
$330K 1.31%
1,652
+490
17
$328K 1.3%
+3,265
18
$326K 1.29%
+6,940
19
$324K 1.28%
+10,594
20
$324K 1.28%
+6,544
21
$322K 1.28%
+4,400
22
$318K 1.26%
+2,516
23
$315K 1.25%
+2,000
24
$309K 1.22%
+7,554
25
$301K 1.19%
+7,394
1
2 3 4 5