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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
+1.16%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$21.8M
(-48%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
224
New
74
Increased
5
Reduced
10
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$539K |
| 2 |
Fidelity National Information Services
FIS
|
+$512K |
| 3 |
L3Harris
LHX
|
+$480K |
| 4 |
S&P Global
SPGI
|
+$469K |
| 5 |
Public Storage
PSA
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$893K |
| 2 |
Oracle
ORCL
|
+$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$742K |
| 4 |
RH
RH
|
+$705K |
| 5 |
Medtronic
MDT
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$36.4B
| $243K | 1.03% |
+1,569
| New | +$237K |
|
52
General Dynamics
GD
$103B
| $241K | 1.02% |
+1,318
| New | +$245K |
|
53
Parker-Hannifin
PH
$127B
| $238K | 1.01% |
+1,316
| New | +$224K |
|
54
Nasdaq
NDAQ
$55.5B
| $236K | 1% |
+7,140
| New | +$237K |
|
55
Synopsys
SNPS
$89B
| $234K | 0.99% |
+1,706
| New | +$231K |
|
|
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
| $234K | 0.99% |
+26,465
| New | +$184K |
|
57
Becton Dickinson
BDX
$51.2B
| $228K | 0.97% |
+923
| New | +$228K |
|
58
Royal Bank of Canada
RY
$284B
| $228K | 0.97% |
+2,810
| New | +$219K |
|
59
M&T Bank
MTB
$34.5B
| $227K | 0.96% |
+1,438
| New | +$226K |
|
60
Xcel Energy
XEL
$48.2B
| $225K | 0.95% |
+3,469
| New | +$216K |
|
61
Nutrien
NTR
$34.9B
| $223K | 0.94% |
+4,480
| New | +$229K |
|
|
DOCU
62
DocuSign
DOCU
$12.2B
| $221K | 0.94% |
+3,564
| New | +$187K |
|
|
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $221K | 0.94% |
5,259
-2,635
| -33% | -$108K |
|
64
Moody's
MCO
$88.2B
| $218K | 0.92% |
+1,066
| New | +$223K |
|
65
Elanco Animal Health
ELAN
$12.2B
| $217K | 0.92% |
+8,159
| New | +$245K |
|
66
HCA Healthcare
HCA
$90.8B
| $217K | 0.92% |
+1,805
| New | +$233K |
|
67
Annaly Capital Management
NLY
$17.4B
| $216K | 0.91% |
+6,125
| New | +$221K |
|
68
Merck
MRK
$369B
| $212K | 0.9% |
+2,639
| New | +$211K |
|
69
Prudential Financial
PRU
$41.5B
| $210K | 0.89% |
+2,330
| New | +$211K |
|
70
Church & Dwight Co
CHD
$24.3B
| $209K | 0.88% |
2,774
-1,291
| -32% | -$97.8K |
|
71
HEICO Corp
HEI
$47.1B
| $208K | 0.88% |
1,664
-1,048
| -39% | -$143K |
|
72
Citizens Financial Group
CFG
$29.6B
| $207K | 0.88% |
+5,844
| New | +$204K |
|
73
Mastercard
MA
$518B
| $206K | 0.87% |
+758
| New | +$209K |
|
74
Fortinet
FTNT
$127B
| $205K | 0.87% |
+13,360
| New | +$217K |
|
75
MarketAxess Holdings
MKTX
$5.72B
| $203K | 0.86% |
619
-65
| -10% | -$23.3K |
|
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MANA Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, MANA Advisors held 224 positions worth $23.6M, down 48% from $45.5M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MANA Advisors withdrew a net $21.7M in Q3 2019, closing 135 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MANA Advisors opened a new position in Pfizer worth $505K.
- MANA Advisors's largest Q3 2019 buy was Pfizer: 14,822 shares worth $505K.
- MANA Advisors added most to Ecolab in Q3 2019, an estimated $205K increase.
- MANA Advisors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $417K.
- MANA Advisors fully exited Enbridge in Q3 2019, selling an estimated $893K.
- MANA Advisors's ten largest holdings make up 19% of its $23.6M portfolio in Q3 2019.
- MANA Advisors opened 74 new positions and closed 135 in Q3 2019.
- MANA Advisors's portfolio value fell 48% quarter-over-quarter to $23.6M.
Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.