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MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$21.8M
(-48%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
224
New
74
Increased
5
Reduced
10
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$539K |
| 2 |
Fidelity National Information Services
FIS
|
+$512K |
| 3 |
L3Harris
LHX
|
+$480K |
| 4 |
S&P Global
SPGI
|
+$469K |
| 5 |
Public Storage
PSA
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$893K |
| 2 |
Oracle
ORCL
|
+$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$742K |
| 4 |
RH
RH
|
+$705K |
| 5 |
Medtronic
MDT
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$101B
| $304K | 1.29% |
1,439
-502
| -26% | -$105K |
|
27
PepsiCo
PEP
$191B
| $302K | 1.28% |
+2,205
| New | +$293K |
|
28
Waste Management
WM
$87B
| $297K | 1.26% |
+2,579
| New | +$301K |
|
29
Hormel Foods
HRL
$11.7B
| $295K | 1.25% |
+6,756
| New | +$284K |
|
30
3M
MMM
$92.2B
| $295K | 1.25% |
2,146
+527
| +33% | +$73.7K |
|
31
Wabtec
WAB
$50.2B
| $295K | 1.25% |
+4,107
| New | +$292K |
|
32
Estee Lauder
EL
$38.4B
| $293K | 1.24% |
+1,474
| New | +$282K |
|
33
Huntington Ingalls Industries
HII
$11.7B
| $292K | 1.24% |
+1,379
| New | +$300K |
|
34
American Express
AXP
$226B
| $289K | 1.22% |
+2,447
| New | +$300K |
|
35
Equifax
EFX
$22.4B
| $285K | 1.21% |
+2,028
| New | +$286K |
|
36
Elevance Health
ELV
$86.6B
| $285K | 1.21% |
+1,189
| New | +$326K |
|
37
Fox Class B
FOX
$25.4B
| $283K | 1.2% |
+8,969
| New | +$310K |
|
38
Dominion Energy
D
$58.5B
| $281K | 1.19% |
+3,470
| New | +$268K |
|
|
GAP
39
The Gap Inc
GAP
$7.48B
| $270K | 1.14% |
+15,537
| New | +$276K |
|
40
Ball Corp
BALL
$16.8B
| $266K | 1.13% |
+3,650
| New | +$272K |
|
41
Johnson & Johnson
JNJ
$640B
| $266K | 1.13% |
2,054
-3,166
| -61% | -$417K |
|
42
Eastman Chemical
EMN
$8.31B
| $263K | 1.11% |
+3,564
| New | +$256K |
|
43
Broadridge
BR
$20.9B
| $262K | 1.11% |
+2,102
| New | +$271K |
|
44
Take-Two Interactive
TTWO
$43.6B
| $260K | 1.1% |
+2,077
| New | +$259K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $256K | 1.08% |
+7,614
| New | +$232K |
|
46
Motorola Solutions
MSI
$80.5B
| $254K | 1.08% |
+1,488
| New | +$255K |
|
47
TechnipFMC
FTI
$29.9B
| $248K | 1.05% |
+13,828
| New | +$258K |
|
48
General Motors
GM
$75.6B
| $248K | 1.05% |
+6,611
| New | +$254K |
|
49
Starbucks
SBUX
$122B
| $245K | 1.04% |
+2,766
| New | +$256K |
|
50
Spotify
SPOT
$108B
| $245K | 1.04% |
+2,149
| New | +$303K |
|
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MANA Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, MANA Advisors held 224 positions worth $23.6M, down 48% from $45.5M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MANA Advisors withdrew a net $21.7M in Q3 2019, closing 135 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MANA Advisors opened a new position in Pfizer worth $505K.
- MANA Advisors's largest Q3 2019 buy was Pfizer: 14,822 shares worth $505K.
- MANA Advisors added most to Ecolab in Q3 2019, an estimated $205K increase.
- MANA Advisors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $417K.
- MANA Advisors fully exited Enbridge in Q3 2019, selling an estimated $893K.
- MANA Advisors's ten largest holdings make up 19% of its $23.6M portfolio in Q3 2019.
- MANA Advisors opened 74 new positions and closed 135 in Q3 2019.
- MANA Advisors's portfolio value fell 48% quarter-over-quarter to $23.6M.
Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.