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MANA Advisors Portfolio holdings
AUM
$3.06M
Turnover
95.83%
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
(-84%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-494.45%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
120
New
16
Increased
4
Reduced
1
Closed
99
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$524K |
| 2 |
Williams-Sonoma
WSM
|
+$471K |
| 3 |
Rithm Capital
RITM
|
+$433K |
| 4 |
Autodesk
ADSK
|
+$413K |
| 5 |
Oracle
ORCL
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$890K |
| 2 |
Applied Materials
AMAT
|
+$623K |
| 3 |
Aramark
ARMK
|
+$612K |
| 4 |
W.P. Carey
WPC
|
+$576K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Visteon
VC
$2.42B
| – | – |
-2,574
| Closed | -$223K | – |
|
102
Vulcan Materials
VMC
$33.5B
| – | – |
-1,600
| Closed | -$230K | – |
|
103
Vistra
VST
$51.5B
| – | – |
-14,317
| Closed | -$329K | – |
|
|
104
Workday
WDAY
$46.9B
| – | – |
-3,362
| Closed | -$553K | – |
|
105
Walmart Inc
WMT
$946B
| – | – |
-6,000
| Closed | -$238K | – |
|
|
106
W.P. Carey
WPC
$14.8B
| – | – |
-7,351
| Closed | -$576K | – |
|
107
W.R. Berkley
WRB
$27.6B
| – | – |
-8,775
| Closed | -$269K | – |
|
108
ExxonMobil
XOM
$724B
| – | – |
-2,997
| Closed | -$209K | – |
|
109
Dentsply Sirona
XRAY
$1.77B
| – | – |
-3,600
| Closed | -$204K | – |
|
110
Zimmer Biomet
ZBH
$18.3B
| – | – |
-2,060
| Closed | -$299K | – |
|
111
Corpay
CPAY
$26.8B
| – | – |
-746
| Closed | -$215K | – |
|
112
Block Inc
XYZ
$48.4B
| – | – |
-4,375
| Closed | -$274K | – |
|
|
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-224
| Closed | -$92K | – |
|
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 | – |
|
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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.