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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
Cap. Flow
-$19.8M
Cap. Flow %
-365.9%
Top 10 Hldgs %
69.86%
Holding
110
New
15
Increased
2
Reduced
2
Closed
91
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
2
COR icon
Cencora
COR
+$321K
3
QDEL icon
QuidelOrtho
QDEL
+$303K
4
CCI icon
Crown Castle
CCI
+$285K
5
FDX icon
FedEx
FDX
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$589K
2
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$537K
3
CAR icon
Avis
CAR
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
LIN icon
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 Held Since
HIG icon
51
Hartford Financial Services
HIG
$35.3B
– –
-10,235
Closed -$377K –
HPQ icon
52
HP
HPQ
$26.7B
– –
-13,279
Closed -$252K –
HRL icon
53
Hormel Foods
HRL
$10.5B
– –
-6,093
Closed -$298K –
HSIC icon
54
Henry Schein
HSIC
$9.43B
– –
-4,632
Closed -$272K –
HSY icon
55
Hershey
HSY
$32.9B
– –
-1,731
Closed -$248K –
INVH icon
56
Invitation Homes
INVH
$15.8B
– –
-8,617
Closed -$241K –
IPG icon
57
DELISTED
Interpublic Group of Companies
IPG
– –
-13,924
Closed -$232K –
JBHT icon
58
JB Hunt Transport Services
JBHT
$21.5B
– –
-2,516
Closed -$318K –
JNJ icon
59
Johnson & Johnson
JNJ
$634B
– –
-1,371
Closed -$204K –
JNPR icon
60
DELISTED
Juniper Networks
JNPR
– –
-9,993
Closed -$215K –
KIM icon
61
Kimco Realty
KIM
$15B
– –
-10,263
Closed -$116K –
KMI icon
62
Kinder Morgan
KMI
$73.2B
– –
-11,228
Closed -$138K –
KNX icon
63
Knight Transportation
KNX
$10.6B
– –
-7,394
Closed -$301K –
KR icon
64
Kroger
KR
$36.7B
– –
-5,913
Closed -$201K –
LHX icon
65
L3Harris
LHX
$44.3B
– –
-1,332
Closed -$226K –
LIN icon
66
Linde
LIN
$226B
– –
-1,738
Closed -$414K –
LKQ icon
67
LKQ Corp
LKQ
$5.62B
– –
-8,811
Closed -$244K –
LLY icon
68
Eli Lilly
LLY
$1.05T
– –
-1,980
Closed -$293K –
M icon
69
Macy's
M
$6.02B
– –
-26,930
Closed -$154K –
MAS icon
70
Masco
MAS
$13.7B
– –
-3,828
Closed -$211K –
MCK icon
71
McKesson
MCK
$110B
– –
-1,704
Closed -$254K –
META icon
72
Meta Platforms (Facebook)
META
$1.91T
– –
-1,398
Closed -$366K –
MMM icon
73
3M
MMM
$83.2B
– –
-2,122
Closed -$284K –
MOH icon
74
Molina Healthcare
MOH
$10.6B
– –
-1,318
Closed -$241K –
MSFT icon
75
Microsoft
MSFT
$4.02T
– –
-2,798
Closed -$589K –
1 2
3
4 5

Similar funds

ARTA
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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 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.