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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
+10.97%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41M
AUM Growth
-$19.8M
(-79%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-365.9%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
110
New
15
Increased
2
Reduced
2
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.13M |
| 2 |
Cencora
COR
|
+$321K |
| 3 |
QuidelOrtho
QDEL
|
+$303K |
| 4 |
Crown Castle
CCI
|
+$285K |
| 5 |
FedEx
FDX
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$589K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$537K |
| 3 |
Avis
CAR
|
+$486K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$472K |
| 5 |
Linde
LIN
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.2% |
| 2 | Industrials | 22% |
| 3 | Healthcare | 21.74% |
| 4 | Real Estate | 13.91% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$55.5B
| – | – |
-7,554
| Closed | -$309K |
|
77
Northrop Grumman
NOC
$77.4B
| – | – |
-1,205
| Closed | -$380K |
|
78
NVR
NVR
$17B
| – | – |
-101
| Closed | -$412K |
|
79
Old Dominion Freight Line
ODFL
$41.5B
| – | – |
-2,920
| Closed | -$264K |
|
80
Ollie's Bargain Outlet
OLLI
$4.32B
| – | – |
-2,608
| Closed | -$228K |
|
81
Omnicom Group
OMC
$24.1B
| – | – |
-6,544
| Closed | -$324K |
|
82
Palo Alto Networks
PANW
$312B
| – | – |
-6,516
| Closed | -$266K |
|
83
Pinduoduo
PDD
$121B
| – | – |
-3,066
| Closed | -$227K |
|
84
Pultegroup
PHM
$24.1B
| – | – |
-4,610
| Closed | -$213K |
|
85
Polaris
PII
$3.63B
| – | – |
-2,742
| Closed | -$259K |
|
86
Plug Power
PLUG
$3.17B
| – | – |
-11,961
| Closed | -$160K |
|
87
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-380
| Closed | -$213K |
|
88
Sempra
SRE
$55.4B
| – | – |
-6,034
| Closed | -$357K |
|
89
Sun Communities
SUI
$15B
| – | – |
-1,543
| Closed | -$217K |
|
90
AT&T
T
$174B
| – | – |
-11,753
| Closed | -$253K |
|
91
TransDigm Group
TDG
$65.6B
| – | – |
-426
| Closed | -$202K |
|
92
Teleflex
TFX
$5.84B
| – | – |
-606
| Closed | -$206K |
|
93
Thor Industries
THO
$3.97B
| – | – |
-2,737
| Closed | -$261K |
|
94
T. Rowe Price
TROW
$24B
| – | – |
-1,637
| Closed | -$210K |
|
95
TC Energy
TRP
$64.6B
| – | – |
-5,145
| Closed | -$216K |
|
96
TransUnion
TRU
$16.2B
| – | – |
-2,708
| Closed | -$228K |
|
97
Tyson Foods
TSN
$19.5B
| – | – |
-3,805
| Closed | -$226K |
|
98
UDR
UDR
$11.9B
| – | – |
-6,497
| Closed | -$212K |
|
99
UnitedHealth
UNH
$355B
| – | – |
-1,156
| Closed | -$360K |
|
100
Visa
V
$709B
| – | – |
-1,652
| Closed | -$330K |
|
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MANA Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, MANA Advisors held 110 positions worth $5.41M, down 79% from $25.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MANA Advisors withdrew a net $19.8M in Q4 2020, closing 91 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $589K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Industrials and Healthcare.
Against the trend, MANA Advisors opened a new position in iShares Russell 2000 ETF worth $1.26M.
- MANA Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 6,450 shares worth $1.26M.
- MANA Advisors added most to Lockheed Martin in Q4 2020, an estimated $147K increase.
- MANA Advisors's biggest Q4 2020 reduction was American Tower, cutting an estimated $129K.
- MANA Advisors fully exited Microsoft in Q4 2020, selling an estimated $589K.
- MANA Advisors's ten largest holdings make up 70% of its $5.41M portfolio in Q4 2020.
- MANA Advisors opened 15 new positions and closed 91 in Q4 2020.
- MANA Advisors's portfolio value fell 79% quarter-over-quarter to $5.41M.
Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.