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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
(+47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$738K |
| 3 |
Oracle
ORCL
|
+$711K |
| 4 |
AGNC Investment
AGNC
|
+$687K |
| 5 |
RH
RH
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$623K |
| 2 |
Consolidated Edison
ED
|
+$560K |
| 3 |
Host Hotels & Resorts
HST
|
+$547K |
| 4 |
Universal Health Services
UHS
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.59% |
+1,248
| New | +$258K |
|
77
Macerich
MAC
$6.78B
| $266K | 0.59% |
+7,950
| New | +$312K |
|
78
TripAdvisor
TRIP
$1.15B
| $259K | 0.57% |
+5,593
| New | +$273K |
|
79
Advance Auto Parts
AAP
$2.63B
| $257K | 0.57% |
+1,668
| New | +$271K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $257K | 0.57% |
+5,316
| New | +$256K |
|
|
K
81
DELISTED
Kellanova
K
| $256K | 0.56% |
+5,081
| New | +$270K |
|
82
Archer Daniels Midland
ADM
$38.1B
| $255K | 0.56% |
6,246
-4,424
| -41% | -$183K |
|
83
Expeditors International
EXPD
$24.8B
| $255K | 0.56% |
3,357
-716
| -18% | -$54K |
|
84
Jabil
JBL
$32.7B
| $255K | 0.56% |
+8,058
| New | +$231K |
|
85
Dover
DOV
$27.2B
| $254K | 0.56% |
2,530
+218
| +9% | +$20.9K |
|
86
Canadian National Railway
CNI
$76.5B
| $253K | 0.56% |
+2,734
| New | +$251K |
|
87
Idexx Laboratories
IDXX
$42.9B
| $251K | 0.55% |
+911
| New | +$224K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $251K | 0.55% |
+5,541
| New | +$258K |
|
89
DuPont de Nemours
DD
$18.7B
| $248K | 0.55% |
+2,629
| New | +$314K |
|
90
Domino's
DPZ
$11B
| $244K | 0.54% |
+876
| New | +$240K |
|
91
Cheniere Energy
LNG
$58B
| $244K | 0.54% |
+3,567
| New | +$236K |
|
92
Freeport-McMoran
FCX
$113B
| $242K | 0.53% |
+20,870
| New | +$243K |
|
93
American International
AIG
$40.1B
| $241K | 0.53% |
+4,520
| New | +$225K |
|
94
Air Products & Chemicals
APD
$68B
| $241K | 0.53% |
+1,066
| New | +$221K |
|
95
Jack Henry & Associates
JKHY
$12.1B
| $240K | 0.53% |
+1,794
| New | +$248K |
|
96
CrowdStrike
CRWD
$232B
| $239K | 0.53% |
+14,000
| New | +$238K |
|
97
Tyler Technologies
TYL
$15.1B
| $239K | 0.53% |
+1,106
| New | +$240K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $237K | 0.52% |
+7,490
| New | +$231K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.52% |
+3,722
| New | +$239K |
|
|
VSM
100
DELISTED
Versum Materials, Inc.
VSM
| $236K | 0.52% |
+4,583
| New | +$236K |
|
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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.