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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
+10.97%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41M
AUM Growth
-$19.8M
Cap. Flow
-$19.8M
Cap. Flow %
-365.9%
Top 10 Hldgs %
69.86%
Holding
110
New
15
Increased
2
Reduced
2
Closed
91

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
2
COR icon
Cencora
COR
+$321K
3
QDEL icon
QuidelOrtho
QDEL
+$303K
4
CCI icon
Crown Castle
CCI
+$285K
5
FDX icon
FedEx
FDX
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$589K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$537K
3
CAR icon
Avis
CAR
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
LIN icon
Linde
LIN
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.2%
2 Industrials 22%
3 Healthcare 21.74%
4 Real Estate 13.91%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$254B
– –
-20,592
Closed -$266K
OPTU
27
Optimum Communications Inc
OPTU
$389M
– –
-8,977
Closed -$233K
BFH icon
28
Bread Financial
BFH
$4.15B
– –
-7,122
Closed -$239K
BILL icon
29
BILL Holdings
BILL
$4.87B
– –
-3,265
Closed -$328K
BJ icon
30
BJs Wholesale Club
BJ
$11.4B
– –
-5,007
Closed -$208K
CAH icon
31
Cardinal Health
CAH
$54.7B
– –
-6,940
Closed -$326K
CAR icon
32
Avis
CAR
$4.93B
– –
-18,479
Closed -$486K
CARR icon
33
Carrier Global
CARR
$48.5B
– –
-10,594
Closed -$324K
CI icon
34
Cigna
CI
$73.4B
– –
-1,438
Closed -$244K
CLX icon
35
Clorox
CLX
$12.5B
– –
-1,036
Closed -$218K
CNK icon
36
Cinemark Holdings
CNK
$4.24B
– –
-11,721
Closed -$117K
CVS icon
37
CVS Health
CVS
$119B
– –
-5,775
Closed -$337K
DTE icon
38
DTE Energy
DTE
$28.3B
– –
-2,203
Closed -$216K
EFX icon
39
Equifax
EFX
$22.4B
– –
-1,343
Closed -$211K
EMR icon
40
Emerson Electric
EMR
$88B
– –
-3,489
Closed -$229K
ENB icon
41
Enbridge
ENB
$109B
– –
-9,953
Closed -$291K
VMRK
42
Vivmark Residential
VMRK
$26.1B
– –
-7,392
Closed -$379K
ESS icon
43
Essex Property Trust
ESS
$18B
– –
-1,084
Closed -$218K
FDS icon
44
Factset
FDS
$10.8B
– –
-693
Closed -$232K
FFIV icon
45
F5
FFIV
$23.2B
– –
-1,812
Closed -$222K
FICO icon
46
Fair Isaac
FICO
$25B
– –
-477
Closed -$203K
FTNT icon
47
Fortinet
FTNT
$127B
– –
-9,670
Closed -$228K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.13T
– –
-6,420
Closed -$472K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-4,400
Closed -$322K
GRMN
50
Garmin
GRMN
$55.9B
– –
-2,820
Closed -$268K
1
2
3 4 5

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LC
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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 2020 Portfolio in Review

As of Q4 2020, MANA Advisors held 110 positions worth $5.41M, down 79% from $25.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MANA Advisors withdrew a net $19.8M in Q4 2020, closing 91 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Industrials and Healthcare.

Against the trend, MANA Advisors opened a new position in iShares Russell 2000 ETF worth $1.26M.

  • MANA Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 6,450 shares worth $1.26M.
  • MANA Advisors added most to Lockheed Martin in Q4 2020, an estimated $147K increase.
  • MANA Advisors's biggest Q4 2020 reduction was American Tower, cutting an estimated $129K.
  • MANA Advisors fully exited Microsoft in Q4 2020, selling an estimated $589K.
  • MANA Advisors's ten largest holdings make up 70% of its $5.41M portfolio in Q4 2020.
  • MANA Advisors opened 15 new positions and closed 91 in Q4 2020.
  • MANA Advisors's portfolio value fell 79% quarter-over-quarter to $5.41M.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.