We are live on
!
Find out more
MA
MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
+$6.37M
(+27%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$881K |
| 2 |
W.P. Carey
WPC
|
+$616K |
| 3 |
Aramark
ARMK
|
+$613K |
| 4 |
Applied Materials
AMAT
|
+$573K |
| 5 |
Workday
WDAY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$537K |
| 2 |
Fidelity National Information Services
FIS
|
+$512K |
| 3 |
Pfizer
PFE
|
+$505K |
| 4 |
L3Harris
LHX
|
+$489K |
| 5 |
S&P Global
SPGI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 13.22% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$3.51B
| $268K | 0.89% |
+12,277
| New | +$276K |
|
52
Edwards Lifesciences
EW
$51.8B
| $266K | 0.89% |
+3,420
| New | +$267K |
|
53
Marathon Petroleum
MPC
$102B
| $266K | 0.89% |
+4,411
| New | +$276K |
|
54
Phillips 66
PSX
$95.7B
| $265K | 0.88% |
+2,380
| New | +$267K |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $263K | 0.88% |
+19,143
| New | +$204K |
|
56
Camden Property Trust
CPT
$12.2B
| $255K | 0.85% |
+2,400
| New | +$266K |
|
|
DOCU
57
DocuSign
DOCU
$12.2B
| $254K | 0.85% |
3,429
-135
| -4% | -$9.28K |
|
|
AVB
58
DELISTED
AvalonBay Communities
AVB
| $252K | 0.84% |
+1,200
| New | +$257K |
|
59
Keysight
KEYS
$55.5B
| $252K | 0.84% |
+2,456
| New | +$251K |
|
60
Mohawk Industries
MHK
$8.79B
| $251K | 0.84% |
+1,842
| New | +$251K |
|
61
UDR
UDR
$11.9B
| $250K | 0.83% |
+5,357
| New | +$257K |
|
|
SPR
62
DELISTED
Spirit AeroSystems
SPR
| $248K | 0.83% |
+3,400
| New | +$280K |
|
63
Packaging Corp of America
PKG
$21.7B
| $246K | 0.82% |
+2,200
| New | +$243K |
|
64
Dick's Sporting Goods
DKS
$11.8B
| $243K | 0.81% |
+4,900
| New | +$208K |
|
65
Goldman Sachs
GS
$303B
| $241K | 0.8% |
+1,046
| New | +$227K |
|
66
Jabil
JBL
$32.7B
| $241K | 0.8% |
+5,828
| New | +$224K |
|
67
Walmart Inc
WMT
$817B
| $238K | 0.79% |
+6,000
| New | +$238K |
|
68
Booz Allen Hamilton
BAH
$9.01B
| $236K | 0.79% |
+3,323
| New | +$237K |
|
69
Louisiana-Pacific
LPX
$4.94B
| $231K | 0.77% |
+7,774
| New | +$220K |
|
70
LendingTree
TREE
$397M
| $231K | 0.77% |
+760
| New | +$251K |
|
71
O'Reilly Automotive
ORLY
$71.1B
| $230K | 0.77% |
+7,860
| New | +$225K |
|
72
Vulcan Materials
VMC
$35.5B
| $230K | 0.77% |
+1,600
| New | +$229K |
|
|
FISV
73
Fiserv Inc
FISV
$28B
| $227K | 0.76% |
+1,966
| New | +$217K |
|
74
Atlassian
TEAM
$47B
| $226K | 0.75% |
+1,881
| New | +$229K |
|
75
Brookfield
BN
$92.5B
| $225K | 0.75% |
+10,933
| New | +$218K |
|
Similar funds
ARTA
LC
FFIM
YEPV
AAM
CCM
IR
IFC
MANA Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, MANA Advisors held 183 positions worth $30M, up 27% from $23.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MANA Advisors deployed $5.76M of net new capital in Q4 2019, opening 94 new positions and adding to 3 existing holdings. Its largest new stake was International Flavors & Fragrances: 6,900 shares worth $890K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hormel Foods, an estimated $83.3K trimmed.
- MANA Advisors's largest Q4 2019 buy was International Flavors & Fragrances: 6,900 shares worth $890K.
- MANA Advisors added most to HEICO Corp in Q4 2019, an estimated $161K increase.
- MANA Advisors's biggest Q4 2019 reduction was Hormel Foods, cutting an estimated $83.3K.
- MANA Advisors fully exited Ecolab in Q4 2019, selling an estimated $537K.
- MANA Advisors's ten largest holdings make up 19% of its $30M portfolio in Q4 2019.
- MANA Advisors opened 94 new positions and closed 79 in Q4 2019.
- MANA Advisors's portfolio value rose 27% quarter-over-quarter to $30M.
Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.