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MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$14.6M
(+47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$738K |
| 3 |
Oracle
ORCL
|
+$711K |
| 4 |
AGNC Investment
AGNC
|
+$687K |
| 5 |
RH
RH
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$623K |
| 2 |
Consolidated Edison
ED
|
+$560K |
| 3 |
Host Hotels & Resorts
HST
|
+$547K |
| 4 |
Universal Health Services
UHS
|
+$528K |
| 5 |
CBRE Group
CBRE
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$92.2B
| $235K | 0.52% |
+1,619
| New | +$249K |
|
102
Lennox International
LII
$13.5B
| $232K | 0.51% |
+842
| New | +$230K |
|
103
Steris
STE
$22.7B
| $232K | 0.51% |
+1,558
| New | +$208K |
|
104
Kimberly-Clark
KMB
$36.6B
| $229K | 0.5% |
+1,720
| New | +$222K |
|
105
Unum
UNM
$14.6B
| $228K | 0.5% |
+6,810
| New | +$236K |
|
106
Middleby
MIDD
$5.14B
| $226K | 0.5% |
+1,663
| New | +$224K |
|
107
Amdocs
DOX
$6.55B
| $225K | 0.5% |
+3,619
| New | +$209K |
|
108
Madison Square Garden
MSGS
$9.48B
| $225K | 0.5% |
+1,129
| New | +$240K |
|
109
VICI Properties
VICI
$28.4B
| $224K | 0.49% |
+10,170
| New | +$227K |
|
110
Eli Lilly
LLY
$1.05T
| $222K | 0.49% |
+2,002
| New | +$236K |
|
111
MarketAxess Holdings
MKTX
$5.72B
| $220K | 0.48% |
+684
| New | +$198K |
|
112
Southern Company
SO
$102B
| $219K | 0.48% |
3,965
-165
| -4% | -$8.83K |
|
113
Evergy
EVRG
$18.8B
| $218K | 0.48% |
+3,630
| New | +$212K |
|
114
Yum! Brands
YUM
$41.1B
| $218K | 0.48% |
1,972
-1,444
| -42% | -$150K |
|
|
BNY
115
Bank of New York Mellon
BNY
$110B
| $215K | 0.47% |
+4,860
| New | +$228K |
|
116
Accenture
ACN
$115B
| $214K | 0.47% |
1,157
-471
| -29% | -$84.6K |
|
117
Keysight
KEYS
$55.5B
| $212K | 0.47% |
+2,356
| New | +$200K |
|
118
Healthpeak Properties
DOC
$14.6B
| $210K | 0.46% |
+6,582
| New | +$205K |
|
119
Western Alliance Bancorporation
WAL
$8.59B
| $210K | 0.46% |
+4,700
| New | +$210K |
|
120
MGM Resorts International
MGM
$10.8B
| $208K | 0.46% |
+7,283
| New | +$195K |
|
121
Vulcan Materials
VMC
$35.5B
| $207K | 0.46% |
+1,510
| New | +$193K |
|
122
D.R. Horton
DHI
$40.6B
| $206K | 0.45% |
+4,781
| New | +$212K |
|
123
Simon Property Group
SPG
$69.5B
| $206K | 0.45% |
+1,292
| New | +$223K |
|
124
Union Pacific
UNP
$183B
| $206K | 0.45% |
+1,218
| New | +$209K |
|
125
Visteon
VC
$2.7B
| $205K | 0.45% |
+3,507
| New | +$214K |
|
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MANA Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, MANA Advisors held 243 positions worth $45.5M, up 47% from $30.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MANA Advisors deployed $14M of net new capital in Q2 2019, opening 126 new positions and adding to 11 existing holdings. Its largest new stake was Enbridge: 24,740 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was OGE Energy, an estimated $237K trimmed.
- MANA Advisors's largest Q2 2019 buy was Enbridge: 24,740 shares worth $893K.
- MANA Advisors added most to Johnson & Johnson in Q2 2019, an estimated $476K increase.
- MANA Advisors's biggest Q2 2019 reduction was OGE Energy, cutting an estimated $237K.
- MANA Advisors fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $623K.
- MANA Advisors's ten largest holdings make up 16% of its $45.5M portfolio in Q2 2019.
- MANA Advisors opened 126 new positions and closed 93 in Q2 2019.
- MANA Advisors's portfolio value rose 47% quarter-over-quarter to $45.5M.
Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.