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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
+3.43%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$2.04M
Cap. Flow
+$2.68M
Cap. Flow %
10.6%
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$557K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
LIN icon
Linde
LIN
+$421K
4
AMT icon
American Tower
AMT
+$413K
5
HIG icon
Hartford Financial Services
HIG
+$408K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$466K
2
CTRA
Coterra Energy
CTRA
+$425K
3
FISV
Fiserv Inc
FISV
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$381K
5
STX icon
Seagate
STX
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 14.14%
3 Healthcare 12.57%
4 Communication Services 12.27%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$83.2B
$213K 0.84%
+380
New +$230K
ACN icon
77
Accenture
ACN
$115B
$212K 0.84%
939
-597
-39% -$137K
UDR icon
78
UDR
UDR
$11.9B
$212K 0.84%
+6,497
New +$228K
EFX icon
79
Equifax
EFX
$22.4B
$211K 0.84%
+1,343
New +$220K
MAS icon
80
Masco
MAS
$14.4B
$211K 0.84%
+3,828
New +$214K
TROW icon
81
T. Rowe Price
TROW
$24B
$210K 0.83%
+1,637
New +$216K
BJ icon
82
BJs Wholesale Club
BJ
$11.4B
$208K 0.82%
+5,007
New +$207K
TFX icon
83
Teleflex
TFX
$5.84B
$206K 0.82%
+606
New +$224K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$204K 0.81%
1,371
-727
-35% -$108K
FICO icon
85
Fair Isaac
FICO
$25B
$203K 0.8%
+477
New +$203K
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$203K 0.8%
+4,573
New +$210K
TDG icon
87
TransDigm Group
TDG
$65.6B
$202K 0.8%
+426
New +$200K
KR icon
88
Kroger
KR
$34.9B
$201K 0.8%
+5,913
New +$204K
PLUG icon
89
Plug Power
PLUG
$3.17B
$160K 0.63%
+11,961
New +$132K
M icon
90
Macy's
M
$5.92B
$154K 0.61%
+26,930
New +$180K
AMCR icon
91
Amcor
AMCR
$21.5B
$141K 0.56%
2,559
+14
+0.6% +$762
KMI icon
92
Kinder Morgan
KMI
$70.2B
$138K 0.55%
+11,228
New +$156K
CNK icon
93
Cinemark Holdings
CNK
$4.24B
$117K 0.46%
+11,721
New +$146K
AG icon
94
First Majestic Silver
AG
$10.7B
$116K 0.46%
+12,234
New +$142K
KIM icon
95
Kimco Realty
KIM
$16B
$116K 0.46%
+10,263
New +$121K
AMD icon
96
Advanced Micro Devices
AMD
$778B
– –
-7,250
Closed -$381K
APD icon
97
Air Products & Chemicals
APD
$68B
– –
-964
Closed -$233K
ATO icon
98
Atmos Energy
ATO
$28.3B
– –
-2,227
Closed -$222K
AZO icon
99
AutoZone
AZO
$47.9B
– –
-282
Closed -$318K
BAH icon
100
Booz Allen Hamilton
BAH
$9.01B
– –
-3,772
Closed -$293K
2 3
4
5 6

Similar funds

ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, MANA Advisors held 159 positions worth $25.3M, up 8.8% from $23.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MANA Advisors deployed $2.68M of net new capital in Q3 2020, opening 72 new positions and adding to 7 existing holdings. Its largest new stake was Avis: 18,479 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $228K trimmed.

  • MANA Advisors's largest Q3 2020 buy was Avis: 18,479 shares worth $486K.
  • MANA Advisors added most to Microsoft in Q3 2020, an estimated $377K increase.
  • MANA Advisors's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $228K.
  • MANA Advisors fully exited eHealth in Q3 2020, selling an estimated $466K.
  • MANA Advisors's ten largest holdings make up 18% of its $25.3M portfolio in Q3 2020.
  • MANA Advisors opened 72 new positions and closed 64 in Q3 2020.
  • MANA Advisors's portfolio value rose 8.8% quarter-over-quarter to $25.3M.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.