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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
+17.76%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$18.5M
Cap. Flow
+$18.3M
Cap. Flow %
78.85%
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$624K
2
EHTH icon
eHealth
EHTH
+$551K
3
CTRA icon
Coterra Energy
CTRA
+$480K
4
SRE icon
Sempra
SRE
+$443K
5
LHX icon
L3Harris
LHX
+$408K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$387K
2
PAYX icon
Paychex
PAYX
+$363K
3
ADSK icon
Autodesk
ADSK
+$351K
4
WSM icon
Williams-Sonoma
WSM
+$315K
5
FL icon
Foot Locker
FL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Industrials 11.71%
3 Healthcare 10.49%
4 Consumer Discretionary 9.81%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
76
Rockwell Automation
ROK
$48B
$203K 0.87%
+954
New +$185K
2020 Q2
0 quarters
IPHI
77
DELISTED
INPHI CORPORATION
IPHI
$203K 0.87%
+1,729
New +$182K
2020 Q2
0 quarters
HRB icon
78
H&R Block
HRB
$5.4B
$202K 0.87%
+14,152
New +$224K
2020 Q2
0 quarters
BKR icon
79
Baker Hughes
BKR
$56.3B
$160K 0.69%
+10,385
New +$152K
2020 Q2
0 quarters
F icon
80
Ford
F
$48.5B
$145K 0.62%
+23,809
New +$132K
2020 Q2
0 quarters
AMCR icon
81
Amcor
AMCR
$19.3B
$130K 0.56%
+2,545
New +$119K
2020 Q2
0 quarters
SIRI icon
82
SiriusXM
SIRI
$8.94B
$128K 0.55%
+2,181
New +$122K
2020 Q2
0 quarters
NLY icon
83
Annaly Capital Management
NLY
$13.8B
$119K 0.51%
4,525
+1,258
+39% +$31.1K
2020 Q1
1 quarter
RF icon
84
Regions Financial
RF
$23B
$114K 0.49%
+10,215
New +$109K
2020 Q2
0 quarters
FTI icon
85
TechnipFMC
FTI
$27.3B
$71K 0.31%
+13,920
New +$81.1K
2020 Q2
0 quarters
VER
86
DELISTED
VEREIT, Inc.
VER
$68K 0.29%
+2,126
New +$59.2K
2020 Q2
0 quarters
ADSK icon
87
Autodesk
ADSK
$49.2B
– –
-2,251
Closed -$351K –
ALLY icon
88
Ally Financial
ALLY
$11.4B
– –
-11,696
Closed -$169K –
BAP icon
89
Credicorp
BAP
$30.3B
– –
-1,594
Closed -$228K –
CRM icon
90
Salesforce
CRM
$189B
– –
-1,819
Closed -$262K –
DOCU icon
91
DocuSign
DOCU
$13.3B
– –
-2,389
Closed -$221K –
FL icon
92
DELISTED
Foot Locker
FL
– –
-13,238
Closed -$292K –
INFY icon
93
Infosys
INFY
$43.5B
– –
-14,947
Closed -$123K –
OMC icon
94
Omnicom Group
OMC
$21B
– –
-4,023
Closed -$221K –
ORCL icon
95
Oracle
ORCL
$429B
– –
-8,000
Closed -$387K –
PAYX icon
96
Paychex
PAYX
$37B
– –
-5,767
Closed -$363K –
PK icon
97
Park Hotels & Resorts
PK
$3.05B
– –
-10,371
Closed -$82K –
RITM icon
98
Rithm Capital
RITM
$4.82B
– –
-29,876
Closed -$150K –
SPG icon
99
Simon Property Group
SPG
$64.5B
– –
-4,386
Closed -$241K –
SSNC icon
100
SS&C Technologies
SSNC
$19B
– –
-5,524
Closed -$242K –
1 2 3
4
5

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FFIM
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YEPV
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AAM
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CCM
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IR
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IFC
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MANA Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, MANA Advisors held 105 positions worth $23.2M, up 395% from $4.69M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MANA Advisors deployed $18.3M of net new capital in Q2 2020, opening 84 new positions and adding to 2 existing holdings. Its largest new stake was Northrop Grumman: 1,903 shares worth $585K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Paycom, an estimated $106K trimmed.

  • MANA Advisors's largest Q2 2020 buy was Northrop Grumman: 1,903 shares worth $585K.
  • MANA Advisors added most to Annaly Capital Management in Q2 2020, an estimated $31.1K increase.
  • MANA Advisors's biggest Q2 2020 reduction was Paycom, cutting an estimated $106K.
  • MANA Advisors fully exited Oracle in Q2 2020, selling an estimated $387K.
  • MANA Advisors's ten largest holdings make up 18% of its $23.2M portfolio in Q2 2020.
  • MANA Advisors opened 84 new positions and closed 18 in Q2 2020.
  • MANA Advisors's portfolio value rose 395% quarter-over-quarter to $23.2M.

Based on MANA Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.