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MA

MANA Advisors Portfolio holdings

AUM $3.06M Turnover 95.83%
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
Cap. Flow
-$19.8M
Cap. Flow %
-365.9%
Top 10 Hldgs %
69.86%
Holding
110
New
15
Increased
2
Reduced
2
Closed
91
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
2
COR icon
Cencora
COR
+$321K
3
QDEL icon
QuidelOrtho
QDEL
+$303K
4
CCI icon
Crown Castle
CCI
+$285K
5
FDX icon
FedEx
FDX
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$589K
2
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$537K
3
CAR icon
Avis
CAR
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
LIN icon
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 Held Since
NDAQ icon
76
Nasdaq
NDAQ
$52.3B
– –
-7,554
Closed -$309K –
NOC icon
77
Northrop Grumman
NOC
$71B
– –
-1,205
Closed -$380K –
NVR icon
78
NVR
NVR
$15.8B
– –
-101
Closed -$412K –
ODFL icon
79
Old Dominion Freight Line
ODFL
$39.2B
– –
-2,920
Closed -$264K –
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$5.68B
– –
-2,608
Closed -$228K –
OMC icon
81
Omnicom Group
OMC
$22.1B
– –
-6,544
Closed -$324K –
PANW icon
82
Palo Alto Networks
PANW
$303B
– –
-6,516
Closed -$266K –
PDD icon
83
Pinduoduo
PDD
$117B
– –
-3,066
Closed -$227K –
PHM icon
84
Pultegroup
PHM
$21.5B
– –
-4,610
Closed -$213K –
PII icon
85
Polaris
PII
$3.04B
– –
-2,742
Closed -$259K –
PLUG icon
86
Plug Power
PLUG
$2.08B
– –
-11,961
Closed -$160K –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82B
– –
-380
Closed -$213K –
SRE icon
88
Sempra
SRE
$53.6B
– –
-6,034
Closed -$357K –
SUI icon
89
Sun Communities
SUI
$14.1B
– –
-1,543
Closed -$217K –
T icon
90
AT&T
T
$161B
– –
-11,753
Closed -$253K –
TDG icon
91
TransDigm Group
TDG
$62.7B
– –
-426
Closed -$202K –
TFX icon
92
Teleflex
TFX
$5.43B
– –
-606
Closed -$206K –
THO icon
93
Thor Industries
THO
$3.61B
– –
-2,737
Closed -$261K –
TROW icon
94
T. Rowe Price
TROW
$21.6B
– –
-1,637
Closed -$210K –
TRP icon
95
TC Energy
TRP
$62.2B
– –
-5,145
Closed -$216K –
TRU icon
96
TransUnion
TRU
$14.2B
– –
-2,708
Closed -$228K –
TSN icon
97
Tyson Foods
TSN
$19B
– –
-3,805
Closed -$226K –
UDR icon
98
UDR
UDR
$11B
– –
-6,497
Closed -$212K –
UNH icon
99
UnitedHealth
UNH
$365B
– –
-1,156
Closed -$360K –
V icon
100
Visa
V
$750B
– –
-1,652
Closed -$330K –
1 2 3
4
5

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LC
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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
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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.