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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
+6.53%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
+$6.37M
(+27%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$881K |
| 2 |
W.P. Carey
WPC
|
+$616K |
| 3 |
Aramark
ARMK
|
+$613K |
| 4 |
Applied Materials
AMAT
|
+$573K |
| 5 |
Workday
WDAY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$537K |
| 2 |
Fidelity National Information Services
FIS
|
+$512K |
| 3 |
Pfizer
PFE
|
+$505K |
| 4 |
L3Harris
LHX
|
+$489K |
| 5 |
S&P Global
SPGI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 13.22% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cummins
CMI
$72.1B
| $326K | 1.09% |
+1,822
| New | +$321K |
2019 Q4
0 quarters
|
|
27
Motorola Solutions
MSI
$73.5B
| $322K | 1.07% |
2,000
+512
| +34% | +$84.3K |
2019 Q3
1 quarter
|
|
28
PACCAR
PCAR
$56.9B
| $316K | 1.05% |
+6,000
| New | +$309K |
2019 Q4
0 quarters
|
|
29
Cencora
COR
$61.8B
| $315K | 1.05% |
+3,704
| New | +$317K |
2019 Q4
0 quarters
|
|
30
StoneCo
STNE
$2.87B
| $313K | 1.04% |
+7,849
| New | +$287K |
2019 Q4
0 quarters
|
|
31
McDonald's
MCD
$166B
| $311K | 1.04% |
1,572
-328
| -17% | -$65.1K |
2019 Q2
2 quarters
|
|
32
Rockwell Automation
ROK
$48B
| $311K | 1.04% |
+1,533
| New | +$284K |
2019 Q4
0 quarters
|
|
33
Global Payments
GPN
$21.8B
| $310K | 1.03% |
+1,700
| New | +$292K |
2019 Q4
0 quarters
|
|
34
TJX Companies
TJX
$153B
| $310K | 1.03% |
+5,075
| New | +$300K |
2019 Q4
0 quarters
|
|
35
Advance Auto Parts
AAP
$2.55B
| $304K | 1.01% |
+1,900
| New | +$304K |
2019 Q4
0 quarters
|
|
36
McKesson
MCK
$109B
| $303K | 1.01% |
+2,193
| New | +$310K |
2019 Q4
0 quarters
|
|
37
Zimmer Biomet
ZBH
$17B
| $299K | 1% |
+2,060
| New | +$284K |
2019 Q4
0 quarters
|
|
38
DexCom
DXCM
$31.7B
| $297K | 0.99% |
+5,432
| New | +$258K |
2019 Q4
0 quarters
|
|
39
American International
AIG
$40.3B
| $287K | 0.96% |
+5,600
| New | +$297K |
2019 Q4
0 quarters
|
|
40
Intel
INTC
$553B
| $287K | 0.96% |
+4,800
| New | +$269K |
2019 Q4
0 quarters
|
|
41
PTC
PTC
$21.1B
| $286K | 0.95% |
+3,819
| New | +$272K |
2019 Q4
0 quarters
|
|
42
Lennar Class A
LEN
$18.2B
| $283K | 0.94% |
+5,239
| New | +$299K |
2019 Q4
0 quarters
|
|
43
Palo Alto Networks
PANW
$343B
| $280K | 0.93% |
+7,260
| New | +$275K |
2019 Q4
0 quarters
|
|
44
Gartner
IT
$12.1B
| $278K | 0.93% |
+1,801
| New | +$275K |
2019 Q4
0 quarters
|
|
45
Public Service Enterprise Group
PEG
$36B
| $278K | 0.93% |
+4,700
| New | +$285K |
2019 Q4
0 quarters
|
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $276K | 0.92% |
+11,100
| New | +$236K |
2019 Q4
0 quarters
|
|
47
J.M. Smucker
SJM
$12.8B
| $274K | 0.91% |
+2,633
| New | +$279K |
2019 Q4
0 quarters
|
|
48
Block Inc
XYZ
$46.4B
| $274K | 0.91% |
+4,375
| New | +$280K |
2019 Q4
0 quarters
|
|
49
Dropbox
DBX
$7.47B
| $272K | 0.91% |
+15,205
| New | +$286K |
2019 Q4
0 quarters
|
|
50
W.R. Berkley
WRB
$26.7B
| $269K | 0.9% |
+8,775
| New | +$271K |
2019 Q4
0 quarters
|
|
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MANA Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, MANA Advisors held 183 positions worth $30M, up 27% from $23.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MANA Advisors deployed $5.76M of net new capital in Q4 2019, opening 94 new positions and adding to 3 existing holdings. Its largest new stake was International Flavors & Fragrances: 6,900 shares worth $890K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hormel Foods, an estimated $83.3K trimmed.
- MANA Advisors's largest Q4 2019 buy was International Flavors & Fragrances: 6,900 shares worth $890K.
- MANA Advisors added most to HEICO Corp in Q4 2019, an estimated $161K increase.
- MANA Advisors's biggest Q4 2019 reduction was Hormel Foods, cutting an estimated $83.3K.
- MANA Advisors fully exited Ecolab in Q4 2019, selling an estimated $537K.
- MANA Advisors's ten largest holdings make up 19% of its $30M portfolio in Q4 2019.
- MANA Advisors opened 94 new positions and closed 79 in Q4 2019.
- MANA Advisors's portfolio value rose 27% quarter-over-quarter to $30M.
Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.