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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
Cap. Flow
+$5.76M
Cap. Flow %
19.21%
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$881K
2
WPC icon
W.P. Carey
WPC
+$616K
3
ARMK icon
Aramark
ARMK
+$613K
4
AMAT icon
Applied Materials
AMAT
+$573K
5
WDAY icon
Workday
WDAY
+$558K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$537K
2
FIS icon
Fidelity National Information Services
FIS
+$512K
3
PFE icon
Pfizer
PFE
+$505K
4
LHX icon
L3Harris
LHX
+$489K
5
SPGI icon
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
APA icon
76
APA Corp
APA
$14.8B
$224K 0.75%
+8,763
New +$198K
AEE icon
77
Ameren
AEE
$29.6B
$223K 0.74%
+2,900
New +$220K
ALK icon
78
Alaska Air
ALK
$4.71B
$223K 0.74%
+3,294
New +$225K
VC icon
79
Visteon
VC
$2.7B
$223K 0.74%
+2,574
New +$229K
GLW icon
80
Corning
GLW
$132B
$222K 0.74%
+7,642
New +$222K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$219K 0.73%
1,500
-554
-27% -$75.1K
HRL icon
82
Hormel Foods
HRL
$11.7B
$218K 0.73%
4,822
-1,934
-29% -$83.3K
GD icon
83
General Dynamics
GD
$103B
$217K 0.72%
1,232
-86
-7% -$15.4K
LH icon
84
Labcorp
LH
$27.3B
$217K 0.72%
+1,496
New +$216K
SYF icon
85
Synchrony
SYF
$26B
$217K 0.72%
+6,035
New +$216K
JNPR
86
DELISTED
Juniper Networks
JNPR
$215K 0.72%
+8,724
New +$215K
CPAY icon
87
Corpay
CPAY
$26.5B
$215K 0.72%
+746
New +$220K
MDCO
88
DELISTED
Medicines Co
MDCO
$215K 0.72%
+2,527
New +$169K
MTB icon
89
M&T Bank
MTB
$34.5B
$214K 0.71%
1,259
-179
-12% -$29.1K
BURL icon
90
Burlington
BURL
$18.3B
$213K 0.71%
932
-80
-8% -$16.7K
DXC icon
91
DXC Technology
DXC
$1.76B
$213K 0.71%
+5,672
New +$185K
ROST icon
92
Ross Stores
ROST
$73.7B
$210K 0.7%
+1,800
New +$203K
ALLY icon
93
Ally Financial
ALLY
$13B
$209K 0.7%
+6,843
New +$214K
XOM icon
94
ExxonMobil
XOM
$643B
$209K 0.7%
+2,997
New +$207K
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K 0.69%
+6,821
New +$191K
CTSH icon
96
Cognizant
CTSH
$28.7B
$205K 0.68%
+3,300
New +$204K
XRAY icon
97
Dentsply Sirona
XRAY
$2.2B
$204K 0.68%
+3,600
New +$201K
VISN
98
Vistance Networks Inc
VISN
$2.68B
$194K 0.65%
+13,691
New +$178K
VER
99
DELISTED
VEREIT, Inc.
VER
$173K 0.58%
+3,740
New +$179K
DCH
100
Dauch Corp
DCH
$1.5B
$119K 0.4%
+11,050
New +$105K
2 3
4
5 6

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LC
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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
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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 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.