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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
+4.42%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$14.6M
Cap. Flow
+$14M
Cap. Flow %
30.83%
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$901K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$738K
3
ORCL icon
Oracle
ORCL
+$711K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
RH icon
RH
RH
+$629K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$623K
2
ED icon
Consolidated Edison
ED
+$560K
3
HST icon
Host Hotels & Resorts
HST
+$547K
4
UHS icon
Universal Health Services
UHS
+$528K
5
CBRE icon
CBRE Group
CBRE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 15.22%
3 Consumer Staples 10.6%
4 Financials 10.08%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.2B
– –
-8,595
Closed -$426K
ZBH icon
227
Zimmer Biomet
ZBH
$19B
– –
-1,964
Closed -$244K
GAP
228
The Gap Inc
GAP
$7.48B
– –
-8,408
Closed -$220K
FLG
229
Flagstar Bank National Association
FLG
$5.58B
– –
-17,960
Closed -$623K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
– –
-11,367
Closed -$190K
SWN
231
DELISTED
Southwestern Energy Company
SWN
– –
-46,530
Closed -$218K
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,177
Closed -$255K
AUD
233
DELISTED
Audacy, Inc.
AUD
– –
-10,000
Closed -$53K
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,806
Closed -$349K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
– –
-2,187
Closed -$218K
GSKY
236
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,526
Closed -$136K
FLIR
237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,955
Closed -$236K
FIT
238
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-13,250
Closed -$78K
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,554
Closed -$211K
DNR
240
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,100
Closed -$62K
NE
241
DELISTED
Noble Corporation
NE
– –
-22,104
Closed -$63K
RTN
242
DELISTED
Raytheon Company
RTN
– –
-1,643
Closed -$299K
SPN
243
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,618
Closed -$76K
6 7 8 9
10

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LC
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FFIM
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YEPV
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AAM
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CCM
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IR
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IFC
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MANA Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MANA Advisors held 243 positions worth $45.5M, up 47% from $30.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MANA Advisors deployed $14M of net new capital in Q2 2019, opening 126 new positions and adding to 11 existing holdings. Its largest new stake was Enbridge: 24,740 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was OGE Energy, an estimated $237K trimmed.

  • MANA Advisors's largest Q2 2019 buy was Enbridge: 24,740 shares worth $893K.
  • MANA Advisors added most to Johnson & Johnson in Q2 2019, an estimated $476K increase.
  • MANA Advisors's biggest Q2 2019 reduction was OGE Energy, cutting an estimated $237K.
  • MANA Advisors fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $623K.
  • MANA Advisors's ten largest holdings make up 16% of its $45.5M portfolio in Q2 2019.
  • MANA Advisors opened 126 new positions and closed 93 in Q2 2019.
  • MANA Advisors's portfolio value rose 47% quarter-over-quarter to $45.5M.

Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.