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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
-29.34%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69M
AUM Growth
-$25.3M
(-84%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-494.45%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
120
New
16
Increased
4
Reduced
1
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$524K |
| 2 |
Williams-Sonoma
WSM
|
+$471K |
| 3 |
Rithm Capital
RITM
|
+$433K |
| 4 |
Autodesk
ADSK
|
+$413K |
| 5 |
Oracle
ORCL
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$890K |
| 2 |
Applied Materials
AMAT
|
+$623K |
| 3 |
Aramark
ARMK
|
+$612K |
| 4 |
W.P. Carey
WPC
|
+$576K |
| 5 |
Workday
WDAY
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.23% |
| 2 | Real Estate | 16.09% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$4.32B
| – | – |
-5,196
| Closed | -$339K |
|
77
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-7,860
| Closed | -$230K |
|
78
Palo Alto Networks
PANW
$312B
| – | – |
-7,260
| Closed | -$280K |
|
79
PACCAR
PCAR
$66.6B
| – | – |
-6,000
| Closed | -$316K |
|
80
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-4,700
| Closed | -$278K |
|
81
Pultegroup
PHM
$24.1B
| – | – |
-8,416
| Closed | -$327K |
|
82
Packaging Corp of America
PKG
$21.7B
| – | – |
-2,200
| Closed | -$246K |
|
83
Insulet
PODD
$9.95B
| – | – |
-2,265
| Closed | -$388K |
|
84
Phillips 66
PSX
$95.7B
| – | – |
-2,380
| Closed | -$265K |
|
85
PTC
PTC
$17.2B
| – | – |
-3,819
| Closed | -$286K |
|
86
RH
RH
$2.74B
| – | – |
-2,379
| Closed | -$508K |
|
87
Rockwell Automation
ROK
$48.1B
| – | – |
-1,533
| Closed | -$311K |
|
88
Ross Stores
ROST
$73.7B
| – | – |
-1,800
| Closed | -$210K |
|
89
Range Resources
RRC
$9.73B
| – | – |
-14,500
| Closed | -$70K |
|
90
J.M. Smucker
SJM
$14.1B
| – | – |
-2,633
| Closed | -$274K |
|
|
SPR
91
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,400
| Closed | -$248K |
|
92
StoneCo
STNE
$2.2B
| – | – |
-7,849
| Closed | -$313K |
|
93
Sun Communities
SUI
$15B
| – | – |
-2,482
| Closed | -$373K |
|
94
Synchrony
SYF
$26B
| – | – |
-6,035
| Closed | -$217K |
|
95
Atlassian
TEAM
$47B
| – | – |
-1,881
| Closed | -$226K |
|
96
TJX Companies
TJX
$148B
| – | – |
-5,075
| Closed | -$310K |
|
97
LendingTree
TREE
$397M
| – | – |
-760
| Closed | -$231K |
|
98
UDR
UDR
$11.9B
| – | – |
-5,357
| Closed | -$250K |
|
99
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,688
| Closed | -$427K |
|
100
United Parcel Service
UPS
$89.9B
| – | – |
-2,811
| Closed | -$329K |
|
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MANA Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, MANA Advisors held 120 positions worth $4.69M, down 84% from $30M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MANA Advisors withdrew a net $23.2M in Q1 2020, closing 99 positions and reducing 1 holding. Its most notable exit was International Flavors & Fragrances, an estimated $890K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, MANA Advisors opened a new position in Simon Property Group worth $241K.
- MANA Advisors's largest Q1 2020 buy was Simon Property Group: 4,386 shares worth $241K.
- MANA Advisors added most to Ally Financial in Q1 2020, an estimated $128K increase.
- MANA Advisors's biggest Q1 2020 reduction was DocuSign, cutting an estimated $83.6K.
- MANA Advisors fully exited International Flavors & Fragrances in Q1 2020, selling an estimated $890K.
- MANA Advisors's ten largest holdings make up 62% of its $4.69M portfolio in Q1 2020.
- MANA Advisors opened 16 new positions and closed 99 in Q1 2020.
- MANA Advisors's portfolio value fell 84% quarter-over-quarter to $4.69M.
Based on MANA Advisors's 13F filing for Q1 2020, filed 15 May 2020.