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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
-29.34%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69M
AUM Growth
-$25.3M
(-84%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-494.45%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
120
New
16
Increased
4
Reduced
1
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$524K |
| 2 |
Williams-Sonoma
WSM
|
+$471K |
| 3 |
Rithm Capital
RITM
|
+$433K |
| 4 |
Autodesk
ADSK
|
+$413K |
| 5 |
Oracle
ORCL
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$890K |
| 2 |
Applied Materials
AMAT
|
+$623K |
| 3 |
Aramark
ARMK
|
+$612K |
| 4 |
W.P. Carey
WPC
|
+$576K |
| 5 |
Workday
WDAY
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.23% |
| 2 | Real Estate | 16.09% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$21.6B
| – | – |
-7,937
| Closed | -$425K |
|
52
Corning
GLW
$132B
| – | – |
-7,642
| Closed | -$222K |
|
53
Global Payments
GPN
$24.5B
| – | – |
-1,700
| Closed | -$310K |
|
54
Goldman Sachs
GS
$303B
| – | – |
-1,046
| Closed | -$241K |
|
55
HEICO Corp
HEI
$47.1B
| – | – |
-2,975
| Closed | -$340K |
|
56
Hormel Foods
HRL
$11.7B
| – | – |
-4,822
| Closed | -$218K |
|
|
57
International Flavors & Fragrances
IFF
$22.2B
| – | – |
-6,900
| Closed | -$890K |
|
58
Intel
INTC
$487B
| – | – |
-4,800
| Closed | -$287K |
|
59
Gartner
IT
$12.4B
| – | – |
-1,801
| Closed | -$278K |
|
60
Jabil
JBL
$32.7B
| – | – |
-5,828
| Closed | -$241K |
|
61
Johnson & Johnson
JNJ
$640B
| – | – |
-1,500
| Closed | -$219K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| – | – |
-8,724
| Closed | -$215K |
|
63
Keysight
KEYS
$55.5B
| – | – |
-2,456
| Closed | -$252K |
|
64
Liberty Global Class C
LBTYK
$3.51B
| – | – |
-12,277
| Closed | -$268K |
|
65
Lennar Class A
LEN
$20.5B
| – | – |
-5,239
| Closed | -$283K |
|
66
Labcorp
LH
$27.3B
| – | – |
-1,496
| Closed | -$217K |
|
67
Louisiana-Pacific
LPX
$4.94B
| – | – |
-7,774
| Closed | -$231K |
|
68
McDonald's
MCD
$184B
| – | – |
-1,572
| Closed | -$311K |
|
69
McKesson
MCK
$104B
| – | – |
-2,193
| Closed | -$303K |
|
70
Medtronic
MDT
$115B
| – | – |
-4,500
| Closed | -$511K |
|
71
Mohawk Industries
MHK
$8.79B
| – | – |
-1,842
| Closed | -$251K |
|
72
Marathon Petroleum
MPC
$102B
| – | – |
-4,411
| Closed | -$266K |
|
73
Motorola Solutions
MSI
$80.5B
| – | – |
-2,000
| Closed | -$322K |
|
74
M&T Bank
MTB
$34.5B
| – | – |
-1,259
| Closed | -$214K |
|
75
NIO
NIO
$10.9B
| – | – |
-27,700
| Closed | -$111K |
|
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MANA Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, MANA Advisors held 120 positions worth $4.69M, down 84% from $30M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MANA Advisors withdrew a net $23.2M in Q1 2020, closing 99 positions and reducing 1 holding. Its most notable exit was International Flavors & Fragrances, an estimated $890K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, MANA Advisors opened a new position in Simon Property Group worth $241K.
- MANA Advisors's largest Q1 2020 buy was Simon Property Group: 4,386 shares worth $241K.
- MANA Advisors added most to Ally Financial in Q1 2020, an estimated $128K increase.
- MANA Advisors's biggest Q1 2020 reduction was DocuSign, cutting an estimated $83.6K.
- MANA Advisors fully exited International Flavors & Fragrances in Q1 2020, selling an estimated $890K.
- MANA Advisors's ten largest holdings make up 62% of its $4.69M portfolio in Q1 2020.
- MANA Advisors opened 16 new positions and closed 99 in Q1 2020.
- MANA Advisors's portfolio value fell 84% quarter-over-quarter to $4.69M.
Based on MANA Advisors's 13F filing for Q1 2020, filed 15 May 2020.