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MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
-8.71%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06M
AUM Growth
+$1.95M
Cap. Flow
+$2.18M
Cap. Flow %
71.1%
Top 10 Hldgs %
73.16%
Holding
24
New
16
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$315K
2
FIS icon
Fidelity National Information Services
FIS
+$265K
3
OC icon
Owens Corning
OC
+$242K
4
HUM icon
Humana
HUM
+$236K
5
MSFT icon
Microsoft
MSFT
+$234K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$273K
2
CI icon
Cigna
CI
+$232K
3
GPN icon
Global Payments
GPN
+$229K
4
MGI
MoneyGram International, Inc. New
MGI
+$117K
5
GEO icon
The GEO Group
GEO
+$79K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Communication Services 13.97%
3 Industrials 13.94%
4 Healthcare 12.24%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$33B
$283K 9.24%
+1,630
New +$315K
FIS icon
2
Fidelity National Information Services
FIS
$20.8B
$241K 7.87%
+1,979
New +$265K
MSFT icon
3
Microsoft
MSFT
$2.83T
$226K 7.38%
+803
New +$234K
OC icon
4
Owens Corning
OC
$11.1B
$220K 7.18%
+2,576
New +$242K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$219K 7.15%
+1,640
New +$226K
HUM icon
6
Humana
HUM
$47B
$216K 7.05%
+555
New +$236K
WMT icon
7
Walmart Inc
WMT
$859B
$212K 6.92%
+4,557
New +$220K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.9T
$209K 6.82%
+1,560
New +$212K
TPR icon
9
Tapestry
TPR
$28.6B
$208K 6.79%
+5,625
New +$231K
HON icon
10
Honeywell
HON
$77.8B
$207K 6.76%
+1,034
New +$220K
AAPL icon
11
Apple
AAPL
$4.71T
$206K 6.73%
+1,453
New +$214K
TLRY icon
12
Tilray
TLRY
$486M
$159K 5.19%
+1,410
New +$193K
SOL
13
DELISTED
Emeren Group
SOL
$135K 4.41%
+20,537
New +$147K
NOV icon
14
NOV
NOV
$7.25B
$132K 4.31%
+10,046
New +$136K
BB icon
15
BlackBerry
BB
$5.1B
$112K 3.66%
+11,468
New +$120K
GOEV
16
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$78K 2.55%
+22
New +$78.5K
ACN icon
17
Accenture
ACN
$84.5B
– –
-925
Closed -$273K
ALTO icon
18
Alto Ingredients
ALTO
$394M
– –
-10,625
Closed -$65K
CI icon
19
Cigna
CI
$75.9B
– –
-979
Closed -$232K
GEO icon
20
The GEO Group
GEO
$4.1B
– –
-11,071
Closed -$79K
GPN icon
21
Global Payments
GPN
$21.2B
– –
-1,220
Closed -$229K
KNDI
22
Kandi Technologies Group
KNDI
$69.3M
– –
-12,194
Closed -$73K
VTAK icon
23
Catheter Precision
VTAK
$1.32M
– –
-1
Closed -$45K
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,584
Closed -$117K

Similar funds

ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

MANA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MANA Advisors held 24 positions worth $3.06M, up 175% from $1.11M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MANA Advisors deployed $2.18M of net new capital in Q3 2021, opening 16 new positions. Its largest new stake was Crown Castle: 1,630 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Accenture, an estimated $273K sold.

  • MANA Advisors's largest Q3 2021 buy was Crown Castle: 1,630 shares worth $283K.
  • MANA Advisors fully exited Accenture in Q3 2021, selling an estimated $273K.
  • MANA Advisors's ten largest holdings make up 73% of its $3.06M portfolio in Q3 2021.
  • MANA Advisors opened 16 new positions and closed 8 in Q3 2021.
  • MANA Advisors's portfolio value rose 175% quarter-over-quarter to $3.06M.

Based on MANA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.