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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
+17.76%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$18.5M
Cap. Flow
+$18.3M
Cap. Flow %
78.85%
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$624K
2
EHTH icon
eHealth
EHTH
+$551K
3
CTRA icon
Coterra Energy
CTRA
+$480K
4
SRE icon
Sempra
SRE
+$443K
5
LHX icon
L3Harris
LHX
+$408K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$387K
2
PAYX icon
Paychex
PAYX
+$363K
3
ADSK icon
Autodesk
ADSK
+$351K
4
WSM icon
Williams-Sonoma
WSM
+$315K
5
FL icon
Foot Locker
FL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Industrials 11.71%
3 Healthcare 10.49%
4 Consumer Discretionary 9.81%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
51
Air Products & Chemicals
APD
$62.6B
$233K 1%
+964
New +$220K
2020 Q2
0 quarters
TSLA icon
52
Tesla
TSLA
$1.51T
$231K 1%
+3,210
New +$174K
2020 Q2
0 quarters
LNC icon
53
Lincoln National
LNC
$7.7B
$228K 0.98%
+6,194
New +$218K
2020 Q2
0 quarters
NEM icon
54
Newmont
NEM
$124B
$226K 0.97%
+3,661
New +$217K
2020 Q2
0 quarters
OKTA icon
55
Okta
OKTA
$40.6B
$225K 0.97%
+1,125
New +$191K
2020 Q2
0 quarters
V icon
56
Visa
V
$724B
$224K 0.97%
+1,162
New +$212K
2020 Q2
0 quarters
MDT icon
57
Medtronic
MDT
$113B
$223K 0.96%
+2,427
New +$233K
2020 Q2
0 quarters
ATO icon
58
Atmos Energy
ATO
$27.3B
$222K 0.96%
+2,227
New +$225K
2020 Q2
0 quarters
RL icon
59
Ralph Lauren
RL
$22.1B
$222K 0.96%
+3,064
New +$225K
2020 Q2
0 quarters
ENPH icon
60
Enphase Energy
ENPH
$4.34B
$221K 0.95%
+4,653
New +$222K
2020 Q2
0 quarters
W icon
61
Wayfair
W
$14.5B
$220K 0.95%
+1,113
New +$166K
2020 Q2
0 quarters
MDLZ icon
62
Mondelez International
MDLZ
$77.1B
$219K 0.94%
+4,287
New +$220K
2020 Q2
0 quarters
CTVA icon
63
Corteva
CTVA
$8.83B
$216K 0.93%
+8,079
New +$210K
2020 Q2
0 quarters
VEEV icon
64
Veeva Systems
VEEV
$47.9B
$215K 0.93%
+917
New +$182K
2020 Q2
0 quarters
ETR icon
65
Entergy
ETR
$49.1B
$214K 0.92%
+4,572
New +$222K
2020 Q2
0 quarters
HD icon
66
Home Depot
HD
$290B
$213K 0.92%
+852
New +$195K
2020 Q2
0 quarters
PAYC icon
67
Paycom
PAYC
$10.5B
$212K 0.91%
684
-397
-37% -$106K
2020 Q1
1 quarter
ELS icon
68
Equity Lifestyle Properties
ELS
$11.5B
$211K 0.91%
+3,382
New +$208K
2020 Q2
0 quarters
CRUS icon
69
Cirrus Logic
CRUS
$5.36B
$209K 0.9%
+3,384
New +$231K
2020 Q2
0 quarters
GH icon
70
Guardant Health
GH
$22.5B
$209K 0.9%
+2,570
New +$207K
2020 Q2
0 quarters
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
$209K 0.9%
+4,616
New +$193K
2020 Q2
0 quarters
FMC icon
72
FMC
FMC
$1.3B
$207K 0.89%
+2,077
New +$192K
2020 Q2
0 quarters
SO icon
73
Southern Company
SO
$99.1B
$205K 0.88%
+3,946
New +$219K
2020 Q2
0 quarters
DG icon
74
Dollar General
DG
$28.1B
$204K 0.88%
+1,073
New +$194K
2020 Q2
0 quarters
MSFT icon
75
Microsoft
MSFT
$3.97T
$204K 0.88%
+1,002
New +$182K
2020 Q2
0 quarters
1 2
3
4 5

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YEPV
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AAM
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IR
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IFC
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MANA Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, MANA Advisors held 105 positions worth $23.2M, up 395% from $4.69M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MANA Advisors deployed $18.3M of net new capital in Q2 2020, opening 84 new positions and adding to 2 existing holdings. Its largest new stake was Northrop Grumman: 1,903 shares worth $585K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paycom, an estimated $106K trimmed.

  • MANA Advisors's largest Q2 2020 buy was Northrop Grumman: 1,903 shares worth $585K.
  • MANA Advisors added most to Annaly Capital Management in Q2 2020, an estimated $31.1K increase.
  • MANA Advisors's biggest Q2 2020 reduction was Paycom, cutting an estimated $106K.
  • MANA Advisors fully exited Oracle in Q2 2020, selling an estimated $387K.
  • MANA Advisors's ten largest holdings make up 18% of its $23.2M portfolio in Q2 2020.
  • MANA Advisors opened 84 new positions and closed 18 in Q2 2020.
  • MANA Advisors's portfolio value rose 395% quarter-over-quarter to $23.2M.

Based on MANA Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.