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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
(+395%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
78.85%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$624K |
| 2 |
eHealth
EHTH
|
+$551K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$480K |
| 4 |
Sempra
SRE
|
+$443K |
| 5 |
L3Harris
LHX
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$387K |
| 2 |
Paychex
PAYX
|
+$363K |
| 3 |
Autodesk
ADSK
|
+$351K |
| 4 |
Williams-Sonoma
WSM
|
+$315K |
| 5 |
FL
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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$48.1B
| $203K | 0.87% |
+954
| New | +$185K |
|
|
IPHI
77
DELISTED
INPHI CORPORATION
IPHI
| $203K | 0.87% |
+1,729
| New | +$182K |
|
78
H&R Block
HRB
$6.47B
| $202K | 0.87% |
+14,152
| New | +$224K |
|
79
Baker Hughes
BKR
$61.7B
| $160K | 0.69% |
+10,385
| New | +$152K |
|
80
Ford
F
$55.6B
| $145K | 0.62% |
+23,809
| New | +$132K |
|
81
Amcor
AMCR
$21.5B
| $130K | 0.56% |
+2,545
| New | +$119K |
|
82
SiriusXM
SIRI
$9.61B
| $128K | 0.55% |
+2,181
| New | +$122K |
|
83
Annaly Capital Management
NLY
$17.4B
| $119K | 0.51% |
4,525
+1,258
| +39% | +$31.1K |
|
84
Regions Financial
RF
$25.9B
| $114K | 0.49% |
+10,215
| New | +$109K |
|
85
TechnipFMC
FTI
$29.9B
| $71K | 0.31% |
+13,920
| New | +$81.1K |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $68K | 0.29% |
+2,126
| New | +$59.2K |
|
|
87
Autodesk
ADSK
$57.1B
| – | – |
-2,251
| Closed | -$351K |
|
88
Ally Financial
ALLY
$13B
| – | – |
-11,696
| Closed | -$169K |
|
89
Credicorp
BAP
$29.6B
| – | – |
-1,594
| Closed | -$228K |
|
90
Salesforce
CRM
$206B
| – | – |
-1,819
| Closed | -$262K |
|
|
DOCU
91
DocuSign
DOCU
$12.2B
| – | – |
-2,389
| Closed | -$221K |
|
|
FL
92
DELISTED
Foot Locker
FL
| – | – |
-13,238
| Closed | -$292K |
|
93
Infosys
INFY
$48.2B
| – | – |
-14,947
| Closed | -$123K |
|
94
Omnicom Group
OMC
$24.1B
| – | – |
-4,023
| Closed | -$221K |
|
|
95
Oracle
ORCL
$438B
| – | – |
-8,000
| Closed | -$387K |
|
|
96
Paychex
PAYX
$45B
| – | – |
-5,767
| Closed | -$363K |
|
97
Park Hotels & Resorts
PK
$3.16B
| – | – |
-10,371
| Closed | -$82K |
|
98
Rithm Capital
RITM
$5.59B
| – | – |
-29,876
| Closed | -$150K |
|
99
Simon Property Group
SPG
$69.5B
| – | – |
-4,386
| Closed | -$241K |
|
100
SS&C Technologies
SSNC
$19.6B
| – | – |
-5,524
| Closed | -$242K |
|
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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.