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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
-29.34%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69M
AUM Growth
-$25.3M
Cap. Flow
-$23.2M
Cap. Flow %
-494.45%
Top 10 Hldgs %
62.41%
Holding
120
New
16
Increased
4
Reduced
1
Closed
99

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$524K
2
WSM icon
Williams-Sonoma
WSM
+$471K
3
RITM icon
Rithm Capital
RITM
+$433K
4
ADSK icon
Autodesk
ADSK
+$413K
5
ORCL icon
Oracle
ORCL
+$413K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$890K
2
AMAT icon
Applied Materials
AMAT
+$623K
3
ARMK icon
Aramark
ARMK
+$612K
4
WPC icon
W.P. Carey
WPC
+$576K
5
WDAY icon
Workday
WDAY
+$553K

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Real Estate 16.09%
3 Consumer Discretionary 12.95%
4 Communication Services 9.32%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
101
Visteon
VC
$2.7B
– –
-2,574
Closed -$223K
VMC icon
102
Vulcan Materials
VMC
$35.5B
– –
-1,600
Closed -$230K
VST icon
103
Vistra
VST
$46.9B
– –
-14,317
Closed -$329K
WDAY icon
104
Workday
WDAY
$47.8B
– –
-3,362
Closed -$553K
WMT icon
105
Walmart Inc
WMT
$817B
– –
-6,000
Closed -$238K
WPC icon
106
W.P. Carey
WPC
$16B
– –
-7,351
Closed -$576K
WRB icon
107
W.R. Berkley
WRB
$25.4B
– –
-8,775
Closed -$269K
XOM icon
108
ExxonMobil
XOM
$643B
– –
-2,997
Closed -$209K
XRAY icon
109
Dentsply Sirona
XRAY
$2.2B
– –
-3,600
Closed -$204K
ZBH icon
110
Zimmer Biomet
ZBH
$19B
– –
-2,060
Closed -$299K
CPAY icon
111
Corpay
CPAY
$26.5B
– –
-746
Closed -$215K
XYZ
112
Block Inc
XYZ
$51B
– –
-4,375
Closed -$274K
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
– –
-224
Closed -$92K
BIG
114
DELISTED
Big Lots, Inc.
BIG
– –
-11,400
Closed -$327K
ABMD
115
DELISTED
Abiomed Inc
ABMD
– –
-2,175
Closed -$371K
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,821
Closed -$208K
WPX
117
DELISTED
WPX Energy, Inc.
WPX
– –
-19,143
Closed -$263K
VER
118
DELISTED
VEREIT, Inc.
VER
– –
-3,740
Closed -$173K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
– –
-11,100
Closed -$276K
MDCO
120
DELISTED
Medicines Co
MDCO
– –
-2,527
Closed -$215K
1 2 3 4
5

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LC
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FFIM
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YEPV
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AAM
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CCM
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IR
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IFC
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MANA Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MANA Advisors held 120 positions worth $4.69M, down 84% from $30M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MANA Advisors withdrew a net $23.2M in Q1 2020, closing 99 positions and reducing 1 holding. Its most notable exit was International Flavors & Fragrances, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, MANA Advisors opened a new position in Simon Property Group worth $241K.

  • MANA Advisors's largest Q1 2020 buy was Simon Property Group: 4,386 shares worth $241K.
  • MANA Advisors added most to Ally Financial in Q1 2020, an estimated $128K increase.
  • MANA Advisors's biggest Q1 2020 reduction was DocuSign, cutting an estimated $83.6K.
  • MANA Advisors fully exited International Flavors & Fragrances in Q1 2020, selling an estimated $890K.
  • MANA Advisors's ten largest holdings make up 62% of its $4.69M portfolio in Q1 2020.
  • MANA Advisors opened 16 new positions and closed 99 in Q1 2020.
  • MANA Advisors's portfolio value fell 84% quarter-over-quarter to $4.69M.

Based on MANA Advisors's 13F filing for Q1 2020, filed 15 May 2020.