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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
Cap. Flow
+$5.76M
Cap. Flow %
19.21%
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$881K
2
WPC icon
W.P. Carey
WPC
+$616K
3
ARMK icon
Aramark
ARMK
+$613K
4
AMAT icon
Applied Materials
AMAT
+$573K
5
WDAY icon
Workday
WDAY
+$558K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$537K
2
FIS icon
Fidelity National Information Services
FIS
+$512K
3
PFE icon
Pfizer
PFE
+$505K
4
LHX icon
L3Harris
LHX
+$489K
5
SPGI icon
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
NIO icon
101
NIO
NIO
$10.9B
$111K 0.37%
+27,700
New +$55.7K
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
$92K 0.31%
+224
New +$101K
RRC icon
103
Range Resources
RRC
$9.73B
$70K 0.23%
+14,500
New +$58.5K
CHRD icon
104
Chord Energy
CHRD
$7.99B
$41K 0.14%
+12,500
New +$35.8K
AWK icon
105
American Water Works
AWK
$27.2B
– –
-2,840
Closed -$353K
AXP icon
106
American Express
AXP
$226B
– –
-2,447
Closed -$289K
BALL icon
107
Ball Corp
BALL
$16.8B
– –
-3,650
Closed -$266K
BDX icon
108
Becton Dickinson
BDX
$51.2B
– –
-923
Closed -$228K
BR icon
109
Broadridge
BR
$20.9B
– –
-2,102
Closed -$262K
BXP icon
110
Boston Properties
BXP
$11.2B
– –
-2,900
Closed -$376K
CAG icon
111
Conagra Brands
CAG
$7.69B
– –
-12,872
Closed -$395K
CFG icon
112
Citizens Financial Group
CFG
$29.6B
– –
-5,844
Closed -$207K
CHD icon
113
Church & Dwight Co
CHD
$24.3B
– –
-2,774
Closed -$209K
CI icon
114
Cigna
CI
$73.4B
– –
-2,423
Closed -$368K
CME icon
115
CME Group
CME
$101B
– –
-1,439
Closed -$304K
CP icon
116
Canadian Pacific Kansas City
CP
$82.5B
– –
-4,500
Closed -$200K
D icon
117
Dominion Energy
D
$58.5B
– –
-3,470
Closed -$281K
DB icon
118
Deutsche Bank
DB
$75.3B
– –
-15,532
Closed -$116K
DELL icon
119
Dell
DELL
$305B
– –
-11,789
Closed -$310K
ECL icon
120
Ecolab
ECL
$80.1B
– –
-2,710
Closed -$537K
EFX icon
121
Equifax
EFX
$22.4B
– –
-2,028
Closed -$285K
EL icon
122
Estee Lauder
EL
$38.4B
– –
-1,474
Closed -$293K
ELAN icon
123
Elanco Animal Health
ELAN
$12.2B
– –
-8,159
Closed -$217K
ELV icon
124
Elevance Health
ELV
$86.6B
– –
-1,189
Closed -$285K
EMN icon
125
Eastman Chemical
EMN
$8.31B
– –
-3,564
Closed -$263K
3 4
5
6 7

Similar funds

ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.