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MA

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
+3.43%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$2.04M
Cap. Flow
+$2.68M
Cap. Flow %
10.6%
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64
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
CAR icon
Avis
CAR
+$557K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
LIN icon
Linde
LIN
+$421K
4
AMT icon
American Tower
AMT
+$413K
5
HIG icon
Hartford Financial Services
HIG
+$408K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$466K
2
CTRA icon
Coterra Energy
CTRA
+$425K
3
FISV icon
Fiserv Inc
FISV
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$381K
5
STX icon
Seagate
STX
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 14.14%
3 Healthcare 12.57%
4 Communication Services 12.27%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKR icon
101
Baker Hughes
BKR
$54B
– –
-10,385
Closed -$160K –
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
– –
-5,598
Closed -$329K –
CBOE icon
103
Cboe Global Markets
CBOE
$32.2B
– –
-3,246
Closed -$303K –
CHTR icon
104
Charter Communications
CHTR
$12.6B
– –
-530
Closed -$270K –
CME icon
105
CME Group
CME
$104B
– –
-1,658
Closed -$269K –
CNC icon
106
Centene
CNC
$34.8B
– –
-5,125
Closed -$326K –
CRUS icon
107
Cirrus Logic
CRUS
$5.43B
– –
-3,384
Closed -$209K –
CTRA icon
108
DELISTED
Coterra Energy
CTRA
– –
-24,757
Closed -$425K –
CTVA icon
109
Corteva
CTVA
$8.59B
– –
-8,079
Closed -$216K –
DG icon
110
Dollar General
DG
$29.5B
– –
-1,073
Closed -$204K –
DUK icon
111
Duke Energy
DUK
$92.7B
– –
-3,109
Closed -$248K –
EHTH icon
112
eHealth
EHTH
$19.4M
– –
-4,740
Closed -$466K –
EIX icon
113
Edison International
EIX
$21.4B
– –
-5,300
Closed -$288K –
ELS icon
114
Equity Lifestyle Properties
ELS
$11.7B
– –
-3,382
Closed -$211K –
ELV icon
115
Elevance Health
ELV
$92.9B
– –
-1,108
Closed -$291K –
ENPH icon
116
Enphase Energy
ENPH
$4.07B
– –
-4,653
Closed -$221K –
ETR icon
117
Entergy
ETR
$49.7B
– –
-4,572
Closed -$214K –
F icon
118
Ford
F
$49.1B
– –
-23,809
Closed -$145K –
FISV icon
119
Fiserv Inc
FISV
$25.1B
– –
-3,956
Closed -$386K –
FMC icon
120
FMC
FMC
$874M
– –
-2,077
Closed -$207K –
FOXA icon
121
Fox Class A
FOXA
$27B
– –
-9,407
Closed -$252K –
FTI icon
122
TechnipFMC
FTI
$26.8B
– –
-13,920
Closed -$71K –
GH icon
123
Guardant Health
GH
$22.3B
– –
-2,570
Closed -$209K –
GPN icon
124
Global Payments
GPN
$22.3B
– –
-2,077
Closed -$352K –
GWW icon
125
W.W. Grainger
GWW
$62.7B
– –
-856
Closed -$269K –
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 Q3 2020 Portfolio in Review

As of Q3 2020, MANA Advisors held 159 positions worth $25.3M, up 8.8% from $23.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MANA Advisors deployed $2.68M of net new capital in Q3 2020, opening 72 new positions and adding to 7 existing holdings. Its largest new stake was Avis: 18,479 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $228K trimmed.

  • MANA Advisors's largest Q3 2020 buy was Avis: 18,479 shares worth $486K.
  • MANA Advisors added most to Microsoft in Q3 2020, an estimated $377K increase.
  • MANA Advisors's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $228K.
  • MANA Advisors fully exited eHealth in Q3 2020, selling an estimated $466K.
  • MANA Advisors's ten largest holdings make up 18% of its $25.3M portfolio in Q3 2020.
  • MANA Advisors opened 72 new positions and closed 64 in Q3 2020.
  • MANA Advisors's portfolio value rose 8.8% quarter-over-quarter to $25.3M.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.