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MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$21.8M
(-48%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
224
New
74
Increased
5
Reduced
10
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$539K |
| 2 |
Fidelity National Information Services
FIS
|
+$512K |
| 3 |
L3Harris
LHX
|
+$480K |
| 4 |
S&P Global
SPGI
|
+$469K |
| 5 |
Public Storage
PSA
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$893K |
| 2 |
Oracle
ORCL
|
+$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$742K |
| 4 |
RH
RH
|
+$705K |
| 5 |
Medtronic
MDT
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.3B
| $202K | 0.86% |
+1,012
| New | +$186K |
|
77
Meta Platforms (Facebook)
META
$1.45T
| $202K | 0.86% |
+1,135
| New | +$216K |
|
78
Canadian Pacific Kansas City
CP
$82.5B
| $200K | 0.85% |
+4,500
| New | +$212K |
|
79
KeyCorp
KEY
$23.5B
| $184K | 0.78% |
+10,321
| New | +$179K |
|
80
Ericsson
ERIC
$33B
| $161K | 0.68% |
+20,154
| New | +$172K |
|
81
Deutsche Bank
DB
$75.3B
| $116K | 0.49% |
+15,532
| New | +$118K |
|
|
APHA
82
DELISTED
Aphria Inc. Common Shares
APHA
| $90K | 0.38% |
+17,300
| New | +$110K |
|
83
SiriusXM
SIRI
$9.61B
| $65K | 0.28% |
1,042
-1,455
| -58% | -$89.5K |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $61K | 0.26% |
13,759
-3,441
| -20% | -$14.5K |
|
85
Nokia
NOK
$59.3B
| $58K | 0.25% |
11,413
-2,487
| -18% | -$12.8K |
|
|
XOG
86
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $49K | 0.21% |
+16,700
| New | +$63.2K |
|
|
AKS
87
DELISTED
AK Steel Holding Corp
AKS
| $41K | 0.17% |
+18,124
| New | +$43.5K |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $36K | 0.15% |
+11,254
| New | +$36.3K |
|
89
Gerdau
GGB
$9.22B
| $35K | 0.15% |
+14,191
| New | +$37.9K |
|
90
American Airlines Group
AAL
$9.08B
| – | – |
-6,262
| Closed | -$204K |
|
91
Advance Auto Parts
AAP
$2.63B
| – | – |
-1,668
| Closed | -$257K |
|
92
Accenture
ACN
$115B
| – | – |
-1,157
| Closed | -$214K |
|
93
Adobe
ADBE
$115B
| – | – |
-1,084
| Closed | -$319K |
|
94
Archer Daniels Midland
ADM
$38.1B
| – | – |
-6,246
| Closed | -$255K |
|
95
American Eagle Outfitters
AEO
$2.8B
| – | – |
-11,350
| Closed | -$192K |
|
96
AGNC Investment
AGNC
$13B
| – | – |
-39,510
| Closed | -$665K |
|
97
American International
AIG
$40.1B
| – | – |
-4,520
| Closed | -$241K |
|
98
Align Technology
ALGN
$11.3B
| – | – |
-1,078
| Closed | -$295K |
|
99
Alaska Air
ALK
$4.71B
| – | – |
-5,520
| Closed | -$353K |
|
100
Air Products & Chemicals
APD
$68B
| – | – |
-1,066
| Closed | -$241K |
|
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MANA Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, MANA Advisors held 224 positions worth $23.6M, down 48% from $45.5M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MANA Advisors withdrew a net $21.7M in Q3 2019, closing 135 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MANA Advisors opened a new position in Pfizer worth $505K.
- MANA Advisors's largest Q3 2019 buy was Pfizer: 14,822 shares worth $505K.
- MANA Advisors added most to Ecolab in Q3 2019, an estimated $205K increase.
- MANA Advisors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $417K.
- MANA Advisors fully exited Enbridge in Q3 2019, selling an estimated $893K.
- MANA Advisors's ten largest holdings make up 19% of its $23.6M portfolio in Q3 2019.
- MANA Advisors opened 74 new positions and closed 135 in Q3 2019.
- MANA Advisors's portfolio value fell 48% quarter-over-quarter to $23.6M.
Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.