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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
-29.34%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69M
AUM Growth
-$25.3M
(-84%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-494.45%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
120
New
16
Increased
4
Reduced
1
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$524K |
| 2 |
Williams-Sonoma
WSM
|
+$471K |
| 3 |
Rithm Capital
RITM
|
+$433K |
| 4 |
Autodesk
ADSK
|
+$413K |
| 5 |
Oracle
ORCL
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$890K |
| 2 |
Applied Materials
AMAT
|
+$623K |
| 3 |
Aramark
ARMK
|
+$612K |
| 4 |
W.P. Carey
WPC
|
+$576K |
| 5 |
Workday
WDAY
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.23% |
| 2 | Real Estate | 16.09% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$4.71B
| – | – |
-3,294
| Closed | -$223K |
|
|
27
Applied Materials
AMAT
$383B
| – | – |
-10,200
| Closed | -$623K |
|
28
APA Corp
APA
$14.8B
| – | – |
-8,763
| Closed | -$224K |
|
|
29
Aramark
ARMK
$15.5B
| – | – |
-19,530
| Closed | -$612K |
|
|
AVB
30
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,200
| Closed | -$252K |
|
|
DCH
31
Dauch Corp
DCH
$1.5B
| – | – |
-11,050
| Closed | -$119K |
|
32
Booz Allen Hamilton
BAH
$9.01B
| – | – |
-3,323
| Closed | -$236K |
|
33
Brookfield
BN
$92.5B
| – | – |
-10,933
| Closed | -$225K |
|
34
Burlington
BURL
$18.3B
| – | – |
-932
| Closed | -$213K |
|
35
Chord Energy
CHRD
$7.99B
| – | – |
-12,500
| Closed | -$41K |
|
36
Ciena
CIEN
$56.6B
| – | – |
-9,733
| Closed | -$416K |
|
37
Cummins
CMI
$79B
| – | – |
-1,822
| Closed | -$326K |
|
|
VISN
38
Vistance Networks Inc
VISN
$2.68B
| – | – |
-13,691
| Closed | -$194K |
|
39
Cencora
COR
$61.3B
| – | – |
-3,704
| Closed | -$315K |
|
40
Camden Property Trust
CPT
$12.2B
| – | – |
-2,400
| Closed | -$255K |
|
41
Cognizant
CTSH
$28.7B
| – | – |
-3,300
| Closed | -$205K |
|
42
Dropbox
DBX
$7.8B
| – | – |
-15,205
| Closed | -$272K |
|
43
Dollar General
DG
$27.8B
| – | – |
-2,194
| Closed | -$342K |
|
44
Dick's Sporting Goods
DKS
$11.8B
| – | – |
-4,900
| Closed | -$243K |
|
45
DexCom
DXCM
$33.7B
| – | – |
-5,432
| Closed | -$297K |
|
46
DXC Technology
DXC
$1.76B
| – | – |
-5,672
| Closed | -$213K |
|
47
Emerson Electric
EMR
$88B
| – | – |
-5,105
| Closed | -$389K |
|
48
Edwards Lifesciences
EW
$51.8B
| – | – |
-3,420
| Closed | -$266K |
|
|
FISV
49
Fiserv Inc
FISV
$28B
| – | – |
-1,966
| Closed | -$227K |
|
50
General Dynamics
GD
$103B
| – | – |
-1,232
| Closed | -$217K |
|
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MANA Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, MANA Advisors held 120 positions worth $4.69M, down 84% from $30M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MANA Advisors withdrew a net $23.2M in Q1 2020, closing 99 positions and reducing 1 holding. Its most notable exit was International Flavors & Fragrances, an estimated $890K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, MANA Advisors opened a new position in Simon Property Group worth $241K.
- MANA Advisors's largest Q1 2020 buy was Simon Property Group: 4,386 shares worth $241K.
- MANA Advisors added most to Ally Financial in Q1 2020, an estimated $128K increase.
- MANA Advisors's biggest Q1 2020 reduction was DocuSign, cutting an estimated $83.6K.
- MANA Advisors fully exited International Flavors & Fragrances in Q1 2020, selling an estimated $890K.
- MANA Advisors's ten largest holdings make up 62% of its $4.69M portfolio in Q1 2020.
- MANA Advisors opened 16 new positions and closed 99 in Q1 2020.
- MANA Advisors's portfolio value fell 84% quarter-over-quarter to $4.69M.
Based on MANA Advisors's 13F filing for Q1 2020, filed 15 May 2020.