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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
+17.76%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$18.5M
Cap. Flow
+$18.3M
Cap. Flow %
78.85%
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$624K
2
EHTH icon
eHealth
EHTH
+$551K
3
CTRA
Coterra Energy
CTRA
+$480K
4
SRE icon
Sempra
SRE
+$443K
5
LHX icon
L3Harris
LHX
+$408K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$387K
2
PAYX icon
Paychex
PAYX
+$363K
3
ADSK icon
Autodesk
ADSK
+$351K
4
WSM icon
Williams-Sonoma
WSM
+$315K
5
FL
Foot Locker
FL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Industrials 11.71%
3 Healthcare 10.49%
4 Consumer Discretionary 9.81%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$298K 1.28%
3,942
+348
+10% +$23.7K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$295K 1.27%
+2,098
New +$306K
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$295K 1.27%
+2,658
New +$304K
BAH icon
29
Booz Allen Hamilton
BAH
$9.01B
$293K 1.26%
+3,772
New +$285K
ELV icon
30
Elevance Health
ELV
$86.6B
$291K 1.25%
+1,108
New +$296K
EIX icon
31
Edison International
EIX
$28.4B
$288K 1.24%
+5,300
New +$305K
UNH icon
32
UnitedHealth
UNH
$355B
$285K 1.23%
+966
New +$277K
OPTU
33
Optimum Communications Inc
OPTU
$389M
$284K 1.22%
+12,589
New +$309K
MU icon
34
Micron Technology
MU
$1.06T
$284K 1.22%
+5,513
New +$260K
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$284K 1.22%
+5,516
New +$305K
TDY icon
36
Teledyne Technologies
TDY
$29B
$278K 1.2%
+893
New +$294K
CHTR icon
37
Charter Communications
CHTR
$17.7B
$270K 1.16%
+530
New +$269K
CME icon
38
CME Group
CME
$101B
$269K 1.16%
+1,658
New +$297K
GWW icon
39
W.W. Grainger
GWW
$62.2B
$269K 1.16%
+856
New +$247K
ZS icon
40
Zscaler
ZS
$30.3B
$268K 1.15%
+2,446
New +$203K
TPR icon
41
Tapestry
TPR
$24.6B
$267K 1.15%
+20,083
New +$285K
MRK icon
42
Merck
MRK
$369B
$262K 1.13%
+3,547
New +$267K
WAB icon
43
Wabtec
WAB
$50.2B
$258K 1.11%
+4,485
New +$254K
ZM icon
44
Zoom
ZM
$29.4B
$258K 1.11%
+1,019
New +$183K
FOXA icon
45
Fox Class A
FOXA
$28.3B
$252K 1.09%
+9,407
New +$254K
DUK icon
46
Duke Energy
DUK
$94.2B
$248K 1.07%
+3,109
New +$263K
SUI icon
47
Sun Communities
SUI
$15B
$245K 1.06%
+1,808
New +$240K
MSCI icon
48
MSCI
MSCI
$41.4B
$242K 1.04%
+725
New +$234K
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$237K 1.02%
+1,044
New +$218K
TAP icon
50
Molson Coors Class B
TAP
$7.77B
$234K 1.01%
+6,821
New +$272K
1
2
3 4 5

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LC
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FFIM
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YEPV
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AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
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IFC
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MANA Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, MANA Advisors held 105 positions worth $23.2M, up 395% from $4.69M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MANA Advisors deployed $18.3M of net new capital in Q2 2020, opening 84 new positions and adding to 2 existing holdings. Its largest new stake was Northrop Grumman: 1,903 shares worth $585K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paycom, an estimated $106K trimmed.

  • MANA Advisors's largest Q2 2020 buy was Northrop Grumman: 1,903 shares worth $585K.
  • MANA Advisors added most to Annaly Capital Management in Q2 2020, an estimated $31.1K increase.
  • MANA Advisors's biggest Q2 2020 reduction was Paycom, cutting an estimated $106K.
  • MANA Advisors fully exited Oracle in Q2 2020, selling an estimated $387K.
  • MANA Advisors's ten largest holdings make up 18% of its $23.2M portfolio in Q2 2020.
  • MANA Advisors opened 84 new positions and closed 18 in Q2 2020.
  • MANA Advisors's portfolio value rose 395% quarter-over-quarter to $23.2M.

Based on MANA Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.