We are live on ! Find out more
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
Cap. Flow
+$5.76M
Cap. Flow %
19.21%
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$881K
2
WPC icon
W.P. Carey
WPC
+$616K
3
ARMK icon
Aramark
ARMK
+$613K
4
AMAT icon
Applied Materials
AMAT
+$573K
5
WDAY icon
Workday
WDAY
+$558K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$537K
2
FIS icon
Fidelity National Information Services
FIS
+$512K
3
PFE icon
Pfizer
PFE
+$505K
4
LHX icon
L3Harris
LHX
+$489K
5
SPGI icon
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
CMI icon
26
Cummins
CMI
$79B
$326K 1.09%
+1,822
New +$321K
MSI icon
27
Motorola Solutions
MSI
$80.5B
$322K 1.07%
2,000
+512
+34% +$84.3K
PCAR icon
28
PACCAR
PCAR
$66.6B
$316K 1.05%
+6,000
New +$309K
COR icon
29
Cencora
COR
$61.3B
$315K 1.05%
+3,704
New +$317K
STNE icon
30
StoneCo
STNE
$2.2B
$313K 1.04%
+7,849
New +$287K
MCD icon
31
McDonald's
MCD
$184B
$311K 1.04%
1,572
-328
-17% -$65.1K
ROK icon
32
Rockwell Automation
ROK
$48.1B
$311K 1.04%
+1,533
New +$284K
GPN icon
33
Global Payments
GPN
$24.5B
$310K 1.03%
+1,700
New +$292K
TJX icon
34
TJX Companies
TJX
$148B
$310K 1.03%
+5,075
New +$300K
AAP icon
35
Advance Auto Parts
AAP
$2.63B
$304K 1.01%
+1,900
New +$304K
MCK icon
36
McKesson
MCK
$104B
$303K 1.01%
+2,193
New +$310K
ZBH icon
37
Zimmer Biomet
ZBH
$19B
$299K 1%
+2,060
New +$284K
DXCM icon
38
DexCom
DXCM
$33.7B
$297K 0.99%
+5,432
New +$258K
AIG icon
39
American International
AIG
$40.1B
$287K 0.96%
+5,600
New +$297K
INTC icon
40
Intel
INTC
$487B
$287K 0.96%
+4,800
New +$269K
PTC icon
41
PTC
PTC
$17.2B
$286K 0.95%
+3,819
New +$272K
LEN icon
42
Lennar Class A
LEN
$20.5B
$283K 0.94%
+5,239
New +$299K
PANW icon
43
Palo Alto Networks
PANW
$312B
$280K 0.93%
+7,260
New +$275K
IT icon
44
Gartner
IT
$12.4B
$278K 0.93%
+1,801
New +$275K
PEG icon
45
Public Service Enterprise Group
PEG
$36.5B
$278K 0.93%
+4,700
New +$285K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$276K 0.92%
+11,100
New +$236K
SJM icon
47
J.M. Smucker
SJM
$14.1B
$274K 0.91%
+2,633
New +$279K
XYZ
48
Block Inc
XYZ
$51B
$274K 0.91%
+4,375
New +$280K
DBX icon
49
Dropbox
DBX
$7.8B
$272K 0.91%
+15,205
New +$286K
WRB icon
50
W.R. Berkley
WRB
$25.4B
$269K 0.9%
+8,775
New +$271K
1
2
3 4 5

Similar funds

ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.