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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
+6.53%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
+$6.37M
(+27%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$881K |
| 2 |
W.P. Carey
WPC
|
+$616K |
| 3 |
Aramark
ARMK
|
+$613K |
| 4 |
Applied Materials
AMAT
|
+$573K |
| 5 |
Workday
WDAY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$537K |
| 2 |
Fidelity National Information Services
FIS
|
+$512K |
| 3 |
Pfizer
PFE
|
+$505K |
| 4 |
L3Harris
LHX
|
+$489K |
| 5 |
S&P Global
SPGI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 13.22% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
APA Corp
APA
$16.3B
| $224K | 0.75% |
+8,763
| New | +$198K |
2019 Q4
0 quarters
|
|
77
Ameren
AEE
$28.4B
| $223K | 0.74% |
+2,900
| New | +$220K |
2019 Q4
0 quarters
|
|
78
Alaska Air
ALK
$4.37B
| $223K | 0.74% |
+3,294
| New | +$225K |
2019 Q4
0 quarters
|
|
79
Visteon
VC
$2.25B
| $223K | 0.74% |
+2,574
| New | +$229K |
2019 Q4
0 quarters
|
|
80
Corning
GLW
$128B
| $222K | 0.74% |
+7,642
| New | +$222K |
2019 Q4
0 quarters
|
|
81
Johnson & Johnson
JNJ
$632B
| $219K | 0.73% |
1,500
-554
| -27% | -$75.1K |
2019 Q1
3 quarters
|
|
82
Hormel Foods
HRL
$10.5B
| $218K | 0.73% |
4,822
-1,934
| -29% | -$83.3K |
2019 Q3
1 quarter
|
|
83
General Dynamics
GD
$90.7B
| $217K | 0.72% |
1,232
-86
| -7% | -$15.4K |
2019 Q3
1 quarter
|
|
84
Labcorp
LH
$25.6B
| $217K | 0.72% |
+1,496
| New | +$216K |
2019 Q4
0 quarters
|
|
85
Synchrony
SYF
$24.1B
| $217K | 0.72% |
+6,035
| New | +$216K |
2019 Q4
0 quarters
|
|
86
DELISTED
Juniper Networks
JNPR
| $215K | 0.72% |
+8,724
| New | +$215K |
2019 Q4
0 quarters
|
|
87
Corpay
CPAY
$26.3B
| $215K | 0.72% |
+746
| New | +$220K |
2019 Q4
0 quarters
|
|
|
MDCO
88
DELISTED
Medicines Co
MDCO
| $215K | 0.72% |
+2,527
| New | +$169K |
2019 Q4
0 quarters
|
|
89
M&T Bank
MTB
$31.8B
| $214K | 0.71% |
1,259
-179
| -12% | -$29.1K |
2019 Q3
1 quarter
|
|
90
Burlington
BURL
$17.2B
| $213K | 0.71% |
932
-80
| -8% | -$16.7K |
2019 Q3
1 quarter
|
|
91
DXC Technology
DXC
$2.01B
| $213K | 0.71% |
+5,672
| New | +$185K |
2019 Q4
0 quarters
|
|
92
Ross Stores
ROST
$72.5B
| $210K | 0.7% |
+1,800
| New | +$203K |
2019 Q4
0 quarters
|
|
93
Ally Financial
ALLY
$11.5B
| $209K | 0.7% |
+6,843
| New | +$214K |
2019 Q4
0 quarters
|
|
94
ExxonMobil
XOM
$705B
| $209K | 0.7% |
+2,997
| New | +$207K |
2019 Q4
0 quarters
|
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $208K | 0.69% |
+6,821
| New | +$191K |
2019 Q4
0 quarters
|
|
96
Cognizant
CTSH
$26.9B
| $205K | 0.68% |
+3,300
| New | +$204K |
2019 Q4
0 quarters
|
|
97
Dentsply Sirona
XRAY
$1.72B
| $204K | 0.68% |
+3,600
| New | +$201K |
2019 Q4
0 quarters
|
|
98
Vistance Networks Inc
VISN
$1.39B
| $194K | 0.65% |
+13,691
| New | +$178K |
2019 Q4
0 quarters
|
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $173K | 0.58% |
+3,740
| New | +$179K |
2019 Q4
0 quarters
|
|
100
Dauch Corp
DCH
$1.3B
| $119K | 0.4% |
+11,050
| New | +$105K |
2019 Q4
0 quarters
|
|
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MANA Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, MANA Advisors held 183 positions worth $30M, up 27% from $23.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MANA Advisors deployed $5.76M of net new capital in Q4 2019, opening 94 new positions and adding to 3 existing holdings. Its largest new stake was International Flavors & Fragrances: 6,900 shares worth $890K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hormel Foods, an estimated $83.3K trimmed.
- MANA Advisors's largest Q4 2019 buy was International Flavors & Fragrances: 6,900 shares worth $890K.
- MANA Advisors added most to HEICO Corp in Q4 2019, an estimated $161K increase.
- MANA Advisors's biggest Q4 2019 reduction was Hormel Foods, cutting an estimated $83.3K.
- MANA Advisors fully exited Ecolab in Q4 2019, selling an estimated $537K.
- MANA Advisors's ten largest holdings make up 19% of its $30M portfolio in Q4 2019.
- MANA Advisors opened 94 new positions and closed 79 in Q4 2019.
- MANA Advisors's portfolio value rose 27% quarter-over-quarter to $30M.
Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.