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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
+4.42%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$14.6M
Cap. Flow
+$14M
Cap. Flow %
30.83%
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$901K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$738K
3
ORCL icon
Oracle
ORCL
+$711K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
RH icon
RH
RH
+$629K

Top Sells

Rank Stock Value
1
FLG icon
Flagstar Bank National Association
FLG
+$623K
2
ED icon
Consolidated Edison
ED
+$560K
3
HST icon
Host Hotels & Resorts
HST
+$547K
4
UHS icon
Universal Health Services
UHS
+$528K
5
CBRE icon
CBRE Group
CBRE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 15.22%
3 Consumer Staples 10.6%
4 Financials 10.08%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.59%
+1,248
New +$258K
2019 Q2
0 quarters
MAC icon
77
Macerich
MAC
$6.31B
$266K 0.59%
+7,950
New +$312K
2019 Q2
0 quarters
TRIP icon
78
TripAdvisor
TRIP
$1.02B
$259K 0.57%
+5,593
New +$273K
2019 Q2
0 quarters
AAP icon
79
Advance Auto Parts
AAP
$2.55B
$257K 0.57%
+1,668
New +$271K
2019 Q2
0 quarters
BERY icon
80
DELISTED
Berry Global Group, Inc.
BERY
$257K 0.57%
+5,316
New +$256K
2019 Q2
0 quarters
K icon
81
DELISTED
Kellanova
K
$256K 0.56%
+5,081
New +$270K
2019 Q2
0 quarters
ADM icon
82
Archer Daniels Midland
ADM
$38.5B
$255K 0.56%
6,246
-4,424
-41% -$183K
2019 Q1
1 quarter
EXPD icon
83
Expeditors International
EXPD
$25.1B
$255K 0.56%
3,357
-716
-18% -$54K
2019 Q1
1 quarter
JBL icon
84
Jabil
JBL
$32.1B
$255K 0.56%
+8,058
New +$231K
2019 Q2
0 quarters
DOV icon
85
Dover
DOV
$25.4B
$254K 0.56%
2,530
+218
+9% +$20.9K
2019 Q1
1 quarter
CNI icon
86
Canadian National Railway
CNI
$71.2B
$253K 0.56%
+2,734
New +$251K
2019 Q2
0 quarters
IDXX icon
87
Idexx Laboratories
IDXX
$40.8B
$251K 0.55%
+911
New +$224K
2019 Q2
0 quarters
CHL
88
DELISTED
China Mobile Limited
CHL
$251K 0.55%
+5,541
New +$258K
2019 Q2
0 quarters
DD icon
89
DuPont de Nemours
DD
$17.6B
$248K 0.55%
+2,629
New +$314K
2019 Q2
0 quarters
DPZ icon
90
Domino's
DPZ
$10.2B
$244K 0.54%
+876
New +$240K
2019 Q2
0 quarters
LNG icon
91
Cheniere Energy
LNG
$57.5B
$244K 0.54%
+3,567
New +$236K
2019 Q2
0 quarters
FCX icon
92
Freeport-McMoran
FCX
$106B
$242K 0.53%
+20,870
New +$243K
2019 Q2
0 quarters
AIG icon
93
American International
AIG
$40.3B
$241K 0.53%
+4,520
New +$225K
2019 Q2
0 quarters
APD icon
94
Air Products & Chemicals
APD
$62.6B
$241K 0.53%
+1,066
New +$221K
2019 Q2
0 quarters
JKHY icon
95
Jack Henry & Associates
JKHY
$10.5B
$240K 0.53%
+1,794
New +$248K
2019 Q2
0 quarters
CRWD icon
96
CrowdStrike
CRWD
$282B
$239K 0.53%
+14,000
New +$238K
2019 Q2
0 quarters
TYL icon
97
Tyler Technologies
TYL
$13.5B
$239K 0.53%
+1,106
New +$240K
2019 Q2
0 quarters
DRE
98
DELISTED
Duke Realty Corp.
DRE
$237K 0.52%
+7,490
New +$231K
2019 Q2
0 quarters
LSI
99
DELISTED
Life Storage, Inc.
LSI
$236K 0.52%
+3,722
New +$239K
2019 Q2
0 quarters
VSM
100
DELISTED
Versum Materials, Inc.
VSM
$236K 0.52%
+4,583
New +$236K
2019 Q2
0 quarters
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, MANA Advisors held 243 positions worth $45.5M, up 47% from $30.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MANA Advisors deployed $14M of net new capital in Q2 2019, opening 126 new positions and adding to 11 existing holdings. Its largest new stake was Enbridge: 24,740 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was OGE Energy, an estimated $237K trimmed.

  • MANA Advisors's largest Q2 2019 buy was Enbridge: 24,740 shares worth $893K.
  • MANA Advisors added most to Johnson & Johnson in Q2 2019, an estimated $476K increase.
  • MANA Advisors's biggest Q2 2019 reduction was OGE Energy, cutting an estimated $237K.
  • MANA Advisors fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $623K.
  • MANA Advisors's ten largest holdings make up 16% of its $45.5M portfolio in Q2 2019.
  • MANA Advisors opened 126 new positions and closed 93 in Q2 2019.
  • MANA Advisors's portfolio value rose 47% quarter-over-quarter to $45.5M.

Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.