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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%

No holdings matched the selected filter criteria.

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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.