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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
+3.43%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$2.04M
Cap. Flow
+$2.68M
Cap. Flow %
10.6%
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$557K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
LIN icon
Linde
LIN
+$421K
4
AMT icon
American Tower
AMT
+$413K
5
HIG icon
Hartford Financial Services
HIG
+$408K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$466K
2
CTRA
Coterra Energy
CTRA
+$425K
3
FISV
Fiserv Inc
FISV
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$381K
5
STX icon
Seagate
STX
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 14.14%
3 Healthcare 12.57%
4 Communication Services 12.27%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.15B
$239K 0.95%
+7,122
New +$253K
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$236K 0.93%
5,352
-164
-3% -$8.18K
OPTU
53
Optimum Communications Inc
OPTU
$389M
$233K 0.92%
8,977
-3,612
-29% -$93.8K
WING icon
54
Wingstop
WING
$3B
$233K 0.92%
+1,702
New +$250K
FDS icon
55
Factset
FDS
$10.8B
$232K 0.92%
+693
New +$240K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$232K 0.92%
+13,924
New +$248K
EMR icon
57
Emerson Electric
EMR
$88B
$229K 0.91%
+3,489
New +$230K
VMW
58
DELISTED
VMware, Inc
VMW
$229K 0.91%
+1,595
New +$227K
FTNT icon
59
Fortinet
FTNT
$127B
$228K 0.9%
+9,670
New +$250K
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.32B
$228K 0.9%
+2,608
New +$255K
TRU icon
61
TransUnion
TRU
$16.2B
$228K 0.9%
+2,708
New +$234K
PDD icon
62
Pinduoduo
PDD
$121B
$227K 0.9%
+3,066
New +$263K
NXH
63
Neighborhood Intelligence Inc
NXH
$376M
$226K 0.9%
+3,414
New +$233K
LHX icon
64
L3Harris
LHX
$48.8B
$226K 0.9%
1,332
-840
-39% -$147K
TSN icon
65
Tyson Foods
TSN
$19.5B
$226K 0.9%
+3,805
New +$235K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.89%
+2,609
New +$257K
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$223K 0.88%
+2,607
New +$220K
FFIV icon
68
F5
FFIV
$23.2B
$222K 0.88%
+1,812
New +$244K
CLX icon
69
Clorox
CLX
$12.5B
$218K 0.86%
+1,036
New +$231K
ESS icon
70
Essex Property Trust
ESS
$18B
$218K 0.86%
1,084
-537
-33% -$117K
SUI icon
71
Sun Communities
SUI
$15B
$217K 0.86%
1,543
-265
-15% -$38K
DTE icon
72
DTE Energy
DTE
$28.3B
$216K 0.86%
+2,203
New +$215K
TRP icon
73
TC Energy
TRP
$64.6B
$216K 0.86%
5,145
-2,384
-32% -$109K
JNPR
74
DELISTED
Juniper Networks
JNPR
$215K 0.85%
+9,993
New +$237K
PHM icon
75
Pultegroup
PHM
$24.1B
$213K 0.84%
+4,610
New +$197K
1 2
3
4 5

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LC
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

MANA Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MANA Advisors held 159 positions worth $25.3M, up 8.8% from $23.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MANA Advisors deployed $2.68M of net new capital in Q3 2020, opening 72 new positions and adding to 7 existing holdings. Its largest new stake was Avis: 18,479 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $228K trimmed.

  • MANA Advisors's largest Q3 2020 buy was Avis: 18,479 shares worth $486K.
  • MANA Advisors added most to Microsoft in Q3 2020, an estimated $377K increase.
  • MANA Advisors's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $228K.
  • MANA Advisors fully exited eHealth in Q3 2020, selling an estimated $466K.
  • MANA Advisors's ten largest holdings make up 18% of its $25.3M portfolio in Q3 2020.
  • MANA Advisors opened 72 new positions and closed 64 in Q3 2020.
  • MANA Advisors's portfolio value rose 8.8% quarter-over-quarter to $25.3M.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.