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MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$14.6M
(+47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$738K |
| 3 |
Oracle
ORCL
|
+$711K |
| 4 |
AGNC Investment
AGNC
|
+$687K |
| 5 |
RH
RH
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$623K |
| 2 |
Consolidated Edison
ED
|
+$560K |
| 3 |
Host Hotels & Resorts
HST
|
+$547K |
| 4 |
Universal Health Services
UHS
|
+$528K |
| 5 |
CBRE Group
CBRE
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.1B
| $328K | 0.72% |
+15,770
| New | +$312K |
|
52
American Water Works
AWK
$27.2B
| $327K | 0.72% |
+2,822
| New | +$311K |
|
53
AutoZone
AZO
$47.9B
| $324K | 0.71% |
+295
| New | +$310K |
|
54
Planet Fitness
PLNT
$3.91B
| $323K | 0.71% |
+4,458
| New | +$336K |
|
55
Alphabet (Google) Class A
GOOGL
$4.17T
| $322K | 0.71% |
+5,940
| New | +$344K |
|
56
Vornado Realty Trust
VNO
$7.23B
| $320K | 0.7% |
4,985
-515
| -9% | -$34.6K |
|
57
Adobe
ADBE
$115B
| $319K | 0.7% |
+1,084
| New | +$301K |
|
58
Stryker
SYK
$124B
| $318K | 0.7% |
+1,549
| New | +$296K |
|
59
Boston Properties
BXP
$11.2B
| $311K | 0.68% |
2,410
-190
| -7% | -$25.5K |
|
60
Toronto Dominion Bank
TD
$200B
| $311K | 0.68% |
+5,327
| New | +$300K |
|
61
Brighthouse Financial
BHF
$3.11B
| $306K | 0.67% |
+8,347
| New | +$322K |
|
62
Brown-Forman Class B
BF.B
$12.5B
| $302K | 0.66% |
+5,450
| New | +$291K |
|
63
Dollar General
DG
$27.8B
| $300K | 0.66% |
+2,218
| New | +$280K |
|
64
Federal Realty Investment Trust
FRT
$10.2B
| $300K | 0.66% |
+2,328
| New | +$309K |
|
65
OGE Energy
OGE
$9.51B
| $298K | 0.66% |
7,000
-5,610
| -44% | -$237K |
|
66
Church & Dwight Co
CHD
$24.3B
| $297K | 0.65% |
+4,065
| New | +$302K |
|
67
Everest Group
EG
$14.5B
| $297K | 0.65% |
+1,200
| New | +$288K |
|
68
Align Technology
ALGN
$11.3B
| $295K | 0.65% |
+1,078
| New | +$326K |
|
69
NextEra Energy
NEE
$174B
| $294K | 0.65% |
+5,732
| New | +$282K |
|
70
Essex Property Trust
ESS
$18B
| $292K | 0.64% |
+1,000
| New | +$288K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $289K | 0.64% |
+10,869
| New | +$291K |
|
72
Chipotle Mexican Grill
CMG
$47.1B
| $288K | 0.63% |
+19,650
| New | +$277K |
|
73
Campbell Soup
CPB
$6.94B
| $285K | 0.63% |
+7,109
| New | +$279K |
|
74
Lamb Weston
LW
$7.53B
| $279K | 0.61% |
+4,400
| New | +$290K |
|
75
Factset
FDS
$10.8B
| $272K | 0.6% |
+950
| New | +$263K |
|
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MANA Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, MANA Advisors held 243 positions worth $45.5M, up 47% from $30.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MANA Advisors deployed $14M of net new capital in Q2 2019, opening 126 new positions and adding to 11 existing holdings. Its largest new stake was Enbridge: 24,740 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was OGE Energy, an estimated $237K trimmed.
- MANA Advisors's largest Q2 2019 buy was Enbridge: 24,740 shares worth $893K.
- MANA Advisors added most to Johnson & Johnson in Q2 2019, an estimated $476K increase.
- MANA Advisors's biggest Q2 2019 reduction was OGE Energy, cutting an estimated $237K.
- MANA Advisors fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $623K.
- MANA Advisors's ten largest holdings make up 16% of its $45.5M portfolio in Q2 2019.
- MANA Advisors opened 126 new positions and closed 93 in Q2 2019.
- MANA Advisors's portfolio value rose 47% quarter-over-quarter to $45.5M.
Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.