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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
(+47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$738K |
| 3 |
Oracle
ORCL
|
+$711K |
| 4 |
AGNC Investment
AGNC
|
+$687K |
| 5 |
RH
RH
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$623K |
| 2 |
Consolidated Edison
ED
|
+$560K |
| 3 |
Host Hotels & Resorts
HST
|
+$547K |
| 4 |
Universal Health Services
UHS
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| $389K | 0.86% |
+5,383
| New | +$441K |
|
27
Intuit
INTU
$95.2B
| $387K | 0.85% |
+1,481
| New | +$376K |
|
|
CTRA
28
DELISTED
Coterra Energy
CTRA
| $381K | 0.84% |
+16,575
| New | +$422K |
|
29
CME Group
CME
$101B
| $377K | 0.83% |
+1,941
| New | +$358K |
|
30
Goldman Sachs
GS
$303B
| $375K | 0.83% |
+1,832
| New | +$363K |
|
|
SEE
31
DELISTED
Sealed Air
SEE
| $372K | 0.82% |
+8,701
| New | +$383K |
|
32
Harley-Davidson
HOG
$2.9B
| $369K | 0.81% |
+10,298
| New | +$374K |
|
33
Zoom
ZM
$29.4B
| $369K | 0.81% |
+4,152
| New | +$342K |
|
34
HEICO Corp
HEI
$47.1B
| $363K | 0.8% |
+2,712
| New | +$302K |
|
35
UnitedHealth
UNH
$355B
| $360K | 0.79% |
1,476
-205
| -12% | -$49.3K |
|
36
Alliant Energy
LNT
$17.7B
| $359K | 0.79% |
+7,310
| New | +$349K |
|
37
Roper Technologies
ROP
$41.8B
| $359K | 0.79% |
980
+316
| +48% | +$112K |
|
38
Cooper Companies
COO
$13.8B
| $358K | 0.79% |
+4,256
| New | +$320K |
|
39
Pinnacle West Capital
PNW
$11.9B
| $356K | 0.78% |
+3,781
| New | +$360K |
|
40
Alaska Air
ALK
$4.71B
| $353K | 0.78% |
+5,520
| New | +$336K |
|
|
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
| $351K | 0.77% |
+6,956
| New | +$288K |
|
42
Constellation Brands
STZ
$22.4B
| $348K | 0.77% |
+1,765
| New | +$345K |
|
|
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $340K | 0.75% |
+7,894
| New | +$341K |
|
44
Crown Holdings
CCK
$12.8B
| $339K | 0.75% |
+5,552
| New | +$324K |
|
|
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $334K | 0.73% |
+3,021
| New | +$348K |
|
46
Ecolab
ECL
$80.1B
| $333K | 0.73% |
1,685
+83
| +5% | +$15.4K |
|
47
Veeva Systems
VEEV
$45.8B
| $332K | 0.73% |
+2,045
| New | +$298K |
|
|
Y
48
DELISTED
Alleghany Corp
Y
| $331K | 0.73% |
+486
| New | +$322K |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $330K | 0.73% |
+2,492
| New | +$329K |
|
50
Sun Communities
SUI
$15B
| $329K | 0.72% |
+2,570
| New | +$319K |
|
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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.