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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
+6.53%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
+$6.37M
(+27%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$881K |
| 2 |
W.P. Carey
WPC
|
+$616K |
| 3 |
Aramark
ARMK
|
+$613K |
| 4 |
Applied Materials
AMAT
|
+$573K |
| 5 |
Workday
WDAY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$537K |
| 2 |
Fidelity National Information Services
FIS
|
+$512K |
| 3 |
Pfizer
PFE
|
+$505K |
| 4 |
L3Harris
LHX
|
+$489K |
| 5 |
S&P Global
SPGI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 13.22% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NIO
NIO
$8.64B
| $111K | 0.37% |
+27,700
| New | +$55.7K |
2019 Q4
0 quarters
|
|
|
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
| $92K | 0.31% |
+224
| New | +$101K |
2019 Q4
0 quarters
|
|
103
Range Resources
RRC
$9.65B
| $70K | 0.23% |
+14,500
| New | +$58.5K |
2019 Q4
0 quarters
|
|
104
Chord Energy
CHRD
$7.86B
| $41K | 0.14% |
+12,500
| New | +$35.8K |
2019 Q4
0 quarters
|
|
105
American Water Works
AWK
$25.6B
| – | – |
-2,840
| Closed | -$353K | – |
|
106
American Express
AXP
$211B
| – | – |
-2,447
| Closed | -$289K | – |
|
107
Ball Corp
BALL
$15.7B
| – | – |
-3,650
| Closed | -$266K | – |
|
108
Becton Dickinson
BDX
$50.8B
| – | – |
-923
| Closed | -$228K | – |
|
109
Broadridge
BR
$18.8B
| – | – |
-2,102
| Closed | -$262K | – |
|
110
Boston Properties
BXP
$9.47B
| – | – |
-2,900
| Closed | -$376K | – |
|
111
Conagra Brands
CAG
$6.47B
| – | – |
-12,872
| Closed | -$395K | – |
|
112
Citizens Financial Group
CFG
$27B
| – | – |
-5,844
| Closed | -$207K | – |
|
113
Church & Dwight Co
CHD
$23.5B
| – | – |
-2,774
| Closed | -$209K | – |
|
114
Cigna
CI
$74.7B
| – | – |
-2,423
| Closed | -$368K | – |
|
115
CME Group
CME
$100B
| – | – |
-1,439
| Closed | -$304K | – |
|
116
Canadian Pacific Kansas City
CP
$74.6B
| – | – |
-4,500
| Closed | -$200K | – |
|
117
Dominion Energy
D
$54.7B
| – | – |
-3,470
| Closed | -$281K | – |
|
118
Deutsche Bank
DB
$63.5B
| – | – |
-15,532
| Closed | -$116K | – |
|
119
Dell
DELL
$363B
| – | – |
-11,789
| Closed | -$310K | – |
|
|
120
Ecolab
ECL
$79.7B
| – | – |
-2,710
| Closed | -$537K | – |
|
121
Equifax
EFX
$17.2B
| – | – |
-2,028
| Closed | -$285K | – |
|
122
Estee Lauder
EL
$35.7B
| – | – |
-1,474
| Closed | -$293K | – |
|
123
Elanco Animal Health
ELAN
$11.4B
| – | – |
-8,159
| Closed | -$217K | – |
|
124
Elevance Health
ELV
$90.9B
| – | – |
-1,189
| Closed | -$285K | – |
|
125
Eastman Chemical
EMN
$7.16B
| – | – |
-3,564
| Closed | -$263K | – |
|
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MANA Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, MANA Advisors held 183 positions worth $30M, up 27% from $23.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MANA Advisors deployed $5.76M of net new capital in Q4 2019, opening 94 new positions and adding to 3 existing holdings. Its largest new stake was International Flavors & Fragrances: 6,900 shares worth $890K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hormel Foods, an estimated $83.3K trimmed.
- MANA Advisors's largest Q4 2019 buy was International Flavors & Fragrances: 6,900 shares worth $890K.
- MANA Advisors added most to HEICO Corp in Q4 2019, an estimated $161K increase.
- MANA Advisors's biggest Q4 2019 reduction was Hormel Foods, cutting an estimated $83.3K.
- MANA Advisors fully exited Ecolab in Q4 2019, selling an estimated $537K.
- MANA Advisors's ten largest holdings make up 19% of its $30M portfolio in Q4 2019.
- MANA Advisors opened 94 new positions and closed 79 in Q4 2019.
- MANA Advisors's portfolio value rose 27% quarter-over-quarter to $30M.
Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.