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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
+10.97%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41M
AUM Growth
-$19.8M
(-79%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-365.9%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
110
New
15
Increased
2
Reduced
2
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.13M |
| 2 |
Cencora
COR
|
+$321K |
| 3 |
QuidelOrtho
QDEL
|
+$303K |
| 4 |
Crown Castle
CCI
|
+$285K |
| 5 |
FedEx
FDX
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$589K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$537K |
| 3 |
Avis
CAR
|
+$486K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$472K |
| 5 |
Linde
LIN
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.2% |
| 2 | Industrials | 22% |
| 3 | Healthcare | 21.74% |
| 4 | Real Estate | 13.91% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.3B
| – | – |
-10,235
| Closed | -$377K |
|
52
HP
HPQ
$27.1B
| – | – |
-13,279
| Closed | -$252K |
|
53
Hormel Foods
HRL
$11.7B
| – | – |
-6,093
| Closed | -$298K |
|
54
Henry Schein
HSIC
$10.1B
| – | – |
-4,632
| Closed | -$272K |
|
55
Hershey
HSY
$36.4B
| – | – |
-1,731
| Closed | -$248K |
|
56
Invitation Homes
INVH
$17.4B
| – | – |
-8,617
| Closed | -$241K |
|
|
IPG
57
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-13,924
| Closed | -$232K |
|
58
JB Hunt Transport Services
JBHT
$24.7B
| – | – |
-2,516
| Closed | -$318K |
|
59
Johnson & Johnson
JNJ
$640B
| – | – |
-1,371
| Closed | -$204K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| – | – |
-9,993
| Closed | -$215K |
|
61
Kimco Realty
KIM
$16B
| – | – |
-10,263
| Closed | -$116K |
|
62
Kinder Morgan
KMI
$70.2B
| – | – |
-11,228
| Closed | -$138K |
|
63
Knight Transportation
KNX
$11.2B
| – | – |
-7,394
| Closed | -$301K |
|
64
Kroger
KR
$34.9B
| – | – |
-5,913
| Closed | -$201K |
|
65
L3Harris
LHX
$48.8B
| – | – |
-1,332
| Closed | -$226K |
|
|
66
Linde
LIN
$224B
| – | – |
-1,738
| Closed | -$414K |
|
67
LKQ Corp
LKQ
$6.42B
| – | – |
-8,811
| Closed | -$244K |
|
68
Eli Lilly
LLY
$1.05T
| – | – |
-1,980
| Closed | -$293K |
|
69
Macy's
M
$5.92B
| – | – |
-26,930
| Closed | -$154K |
|
70
Masco
MAS
$14.4B
| – | – |
-3,828
| Closed | -$211K |
|
71
McKesson
MCK
$104B
| – | – |
-1,704
| Closed | -$254K |
|
72
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-1,398
| Closed | -$366K |
|
73
3M
MMM
$92.2B
| – | – |
-2,122
| Closed | -$284K |
|
74
Molina Healthcare
MOH
$10.4B
| – | – |
-1,318
| Closed | -$241K |
|
|
75
Microsoft
MSFT
$3.75T
| – | – |
-2,798
| Closed | -$589K |
|
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MANA Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, MANA Advisors held 110 positions worth $5.41M, down 79% from $25.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MANA Advisors withdrew a net $19.8M in Q4 2020, closing 91 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $589K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Industrials and Healthcare.
Against the trend, MANA Advisors opened a new position in iShares Russell 2000 ETF worth $1.26M.
- MANA Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 6,450 shares worth $1.26M.
- MANA Advisors added most to Lockheed Martin in Q4 2020, an estimated $147K increase.
- MANA Advisors's biggest Q4 2020 reduction was American Tower, cutting an estimated $129K.
- MANA Advisors fully exited Microsoft in Q4 2020, selling an estimated $589K.
- MANA Advisors's ten largest holdings make up 70% of its $5.41M portfolio in Q4 2020.
- MANA Advisors opened 15 new positions and closed 91 in Q4 2020.
- MANA Advisors's portfolio value fell 79% quarter-over-quarter to $5.41M.
Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.