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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
+3.43%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$2.04M
Cap. Flow
+$2.68M
Cap. Flow %
10.6%
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$557K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
LIN icon
Linde
LIN
+$421K
4
AMT icon
American Tower
AMT
+$413K
5
HIG icon
Hartford Financial Services
HIG
+$408K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$466K
2
CTRA
Coterra Energy
CTRA
+$425K
3
FISV
Fiserv Inc
FISV
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$381K
5
STX icon
Seagate
STX
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 14.14%
3 Healthcare 12.57%
4 Communication Services 12.27%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$11.7B
$298K 1.18%
+6,093
New +$306K
AAPL icon
27
Apple
AAPL
$4.59T
$293K 1.16%
+2,534
New +$276K
LLY icon
28
Eli Lilly
LLY
$1.05T
$293K 1.16%
+1,980
New +$306K
ENB icon
29
Enbridge
ENB
$109B
$291K 1.15%
9,953
-2,004
-17% -$63.1K
MMM icon
30
3M
MMM
$92.2B
$284K 1.12%
+2,122
New +$285K
AA icon
31
Alcoa
AA
$13.5B
$280K 1.11%
+24,088
New +$323K
HSIC icon
32
Henry Schein
HSIC
$10.1B
$272K 1.08%
+4,632
New +$297K
WAB icon
33
Wabtec
WAB
$50.2B
$270K 1.07%
4,367
-118
-3% -$7.57K
GRMN
34
Garmin
GRMN
$55.9B
$268K 1.06%
+2,820
New +$282K
ANET icon
35
Arista Networks
ANET
$254B
$266K 1.05%
20,592
-7,104
-26% -$97.6K
PANW icon
36
Palo Alto Networks
PANW
$312B
$266K 1.05%
6,516
-3,264
-33% -$136K
ODFL icon
37
Old Dominion Freight Line
ODFL
$41.5B
$264K 1.05%
+2,920
New +$274K
THO icon
38
Thor Industries
THO
$3.97B
$261K 1.03%
+2,737
New +$283K
PII icon
39
Polaris
PII
$3.63B
$259K 1.03%
+2,742
New +$270K
WU icon
40
Western Union
WU
$2.25B
$259K 1.03%
+12,064
New +$274K
MCK icon
41
McKesson
MCK
$104B
$254K 1.01%
+1,704
New +$259K
T icon
42
AT&T
T
$174B
$253K 1%
+11,753
New +$263K
HPQ icon
43
HP
HPQ
$27.1B
$252K 1%
+13,279
New +$242K
HSY icon
44
Hershey
HSY
$36.4B
$248K 0.98%
1,731
-631
-27% -$89.5K
ITW icon
45
Illinois Tool Works
ITW
$80.2B
$247K 0.98%
+1,276
New +$242K
CI icon
46
Cigna
CI
$73.4B
$244K 0.97%
+1,438
New +$253K
LKQ icon
47
LKQ Corp
LKQ
$6.42B
$244K 0.97%
+8,811
New +$260K
INVH icon
48
Invitation Homes
INVH
$17.4B
$241K 0.95%
+8,617
New +$246K
MOH icon
49
Molina Healthcare
MOH
$10.4B
$241K 0.95%
+1,318
New +$240K
DISH
50
DELISTED
DISH Network Corp.
DISH
$241K 0.95%
+8,311
New +$274K
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
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IR
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IFC
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MANA Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MANA Advisors held 159 positions worth $25.3M, up 8.8% from $23.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MANA Advisors deployed $2.68M of net new capital in Q3 2020, opening 72 new positions and adding to 7 existing holdings. Its largest new stake was Avis: 18,479 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $228K trimmed.

  • MANA Advisors's largest Q3 2020 buy was Avis: 18,479 shares worth $486K.
  • MANA Advisors added most to Microsoft in Q3 2020, an estimated $377K increase.
  • MANA Advisors's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $228K.
  • MANA Advisors fully exited eHealth in Q3 2020, selling an estimated $466K.
  • MANA Advisors's ten largest holdings make up 18% of its $25.3M portfolio in Q3 2020.
  • MANA Advisors opened 72 new positions and closed 64 in Q3 2020.
  • MANA Advisors's portfolio value rose 8.8% quarter-over-quarter to $25.3M.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.