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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
+1.16%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$21.8M
(-48%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
224
New
74
Increased
5
Reduced
10
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$539K |
| 2 |
Fidelity National Information Services
FIS
|
+$512K |
| 3 |
L3Harris
LHX
|
+$480K |
| 4 |
S&P Global
SPGI
|
+$469K |
| 5 |
Public Storage
PSA
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$893K |
| 2 |
Oracle
ORCL
|
+$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$742K |
| 4 |
RH
RH
|
+$705K |
| 5 |
Medtronic
MDT
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$47.9B
| – | – |
-295
| Closed | -$324K |
|
102
Brown-Forman Class B
BF.B
$12.5B
| – | – |
-5,450
| Closed | -$302K |
|
103
Brighthouse Financial
BHF
$3.11B
| – | – |
-8,347
| Closed | -$306K |
|
|
BNY
104
Bank of New York Mellon
BNY
$110B
| – | – |
-4,860
| Closed | -$215K |
|
|
BRFS
105
DELISTED
BRF SA
BRFS
| – | – |
-10,100
| Closed | -$77K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,248
| Closed | -$266K |
|
107
Crown Holdings
CCK
$12.8B
| – | – |
-5,552
| Closed | -$339K |
|
108
Ciena
CIEN
$56.6B
| – | – |
-16,068
| Closed | -$661K |
|
109
Chipotle Mexican Grill
CMG
$47.1B
| – | – |
-19,650
| Closed | -$288K |
|
110
Canadian National Railway
CNI
$76.5B
| – | – |
-2,734
| Closed | -$253K |
|
111
CNX Resources
CNX
$5.34B
| – | – |
-14,217
| Closed | -$104K |
|
112
Cooper Companies
COO
$13.8B
| – | – |
-4,256
| Closed | -$358K |
|
113
Costco
COST
$415B
| – | – |
-1,884
| Closed | -$498K |
|
114
Campbell Soup
CPB
$6.94B
| – | – |
-7,109
| Closed | -$285K |
|
115
Copart
CPRT
$30.3B
| – | – |
-29,376
| Closed | -$549K |
|
116
Salesforce
CRM
$206B
| – | – |
-3,552
| Closed | -$539K |
|
117
CrowdStrike
CRWD
$232B
| – | – |
-14,000
| Closed | -$239K |
|
118
Cisco
CSCO
$442B
| – | – |
-11,480
| Closed | -$628K |
|
|
CTRA
119
DELISTED
Coterra Energy
CTRA
| – | – |
-16,575
| Closed | -$381K |
|
120
DuPont de Nemours
DD
$18.7B
| – | – |
-2,629
| Closed | -$248K |
|
121
Dollar General
DG
$27.8B
| – | – |
-2,218
| Closed | -$300K |
|
122
D.R. Horton
DHI
$40.6B
| – | – |
-4,781
| Closed | -$206K |
|
123
Healthpeak Properties
DOC
$14.6B
| – | – |
-6,582
| Closed | -$210K |
|
124
Dover
DOV
$27.2B
| – | – |
-2,530
| Closed | -$254K |
|
125
Amdocs
DOX
$6.55B
| – | – |
-3,619
| Closed | -$225K |
|
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MANA Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, MANA Advisors held 224 positions worth $23.6M, down 48% from $45.5M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MANA Advisors withdrew a net $21.7M in Q3 2019, closing 135 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MANA Advisors opened a new position in Pfizer worth $505K.
- MANA Advisors's largest Q3 2019 buy was Pfizer: 14,822 shares worth $505K.
- MANA Advisors added most to Ecolab in Q3 2019, an estimated $205K increase.
- MANA Advisors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $417K.
- MANA Advisors fully exited Enbridge in Q3 2019, selling an estimated $893K.
- MANA Advisors's ten largest holdings make up 19% of its $23.6M portfolio in Q3 2019.
- MANA Advisors opened 74 new positions and closed 135 in Q3 2019.
- MANA Advisors's portfolio value fell 48% quarter-over-quarter to $23.6M.
Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.