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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
+10.97%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41M
AUM Growth
-$19.8M
Cap. Flow
-$19.8M
Cap. Flow %
-365.9%
Top 10 Hldgs %
69.86%
Holding
110
New
15
Increased
2
Reduced
2
Closed
91

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
2
COR icon
Cencora
COR
+$321K
3
QDEL icon
QuidelOrtho
QDEL
+$303K
4
CCI icon
Crown Castle
CCI
+$285K
5
FDX icon
FedEx
FDX
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$589K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$537K
3
CAR icon
Avis
CAR
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
LIN icon
Linde
LIN
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.2%
2 Industrials 22%
3 Healthcare 21.74%
4 Real Estate 13.91%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$50.2B
– –
-4,367
Closed -$270K
WING icon
102
Wingstop
WING
$3B
– –
-1,702
Closed -$233K
WU icon
103
Western Union
WU
$2.25B
– –
-12,064
Closed -$259K
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,573
Closed -$203K
CTLT
105
DELISTED
CATALENT, INC.
CTLT
– –
-2,607
Closed -$223K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,609
Closed -$224K
VMW
107
DELISTED
VMware, Inc
VMW
– –
-1,595
Closed -$229K
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,841
Closed -$537K
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,352
Closed -$236K
DISH
110
DELISTED
DISH Network Corp.
DISH
– –
-8,311
Closed -$241K
1 2 3 4
5

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LC
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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
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
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IFC
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MANA Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MANA Advisors held 110 positions worth $5.41M, down 79% from $25.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MANA Advisors withdrew a net $19.8M in Q4 2020, closing 91 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Industrials and Healthcare.

Against the trend, MANA Advisors opened a new position in iShares Russell 2000 ETF worth $1.26M.

  • MANA Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 6,450 shares worth $1.26M.
  • MANA Advisors added most to Lockheed Martin in Q4 2020, an estimated $147K increase.
  • MANA Advisors's biggest Q4 2020 reduction was American Tower, cutting an estimated $129K.
  • MANA Advisors fully exited Microsoft in Q4 2020, selling an estimated $589K.
  • MANA Advisors's ten largest holdings make up 70% of its $5.41M portfolio in Q4 2020.
  • MANA Advisors opened 15 new positions and closed 91 in Q4 2020.
  • MANA Advisors's portfolio value fell 79% quarter-over-quarter to $5.41M.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.