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
$5.41M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$313K
3
+$280K
4
DE icon
Deere & Co
DE
+$252K
5
FDX icon
FedEx
FDX
+$246K

Top Sells

1
+$589K
2
+$537K
3
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
LIN icon
Linde
LIN
+$414K

Sector Composition

1 Industrials 22%
2 Healthcare 17.52%
3 Real Estate 13.91%
4 Consumer Discretionary 11.29%
5 Utilities 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26M 23.4%
+6,450
2
$450K 8.33%
1,267
+400
3
$313K 5.79%
+3,205
4
$280K 5.18%
+1,760
5
$252K 4.66%
+936
6
$246K 4.55%
+946
7
$245K 4.53%
+1,364
8
$244K 4.51%
+2,044
9
$241K 4.46%
1,182
-94
10
$240K 4.44%
1,071
-557
11
$232K 4.29%
+2,331
12
$228K 4.22%
+5,446
13
$216K 4%
+4,328
14
$206K 3.81%
4,303
+1,199
15
$204K 3.77%
+4,890
16
$200K 3.7%
+3,930
17
$145K 2.68%
+17,526
18
$101K 1.87%
+15,206
19
$97K 1.79%
+10,942
20
– –
-24,088
21
– –
-2,534
22
– –
-939
23
– –
-12,234
24
– –
-12,797
25
– –
-2,000
1
2 3 4 5