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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
+4.42%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$14.6M
(+47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$738K |
| 3 |
Oracle
ORCL
|
+$711K |
| 4 |
AGNC Investment
AGNC
|
+$687K |
| 5 |
RH
RH
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$623K |
| 2 |
Consolidated Edison
ED
|
+$560K |
| 3 |
Host Hotels & Resorts
HST
|
+$547K |
| 4 |
Universal Health Services
UHS
|
+$528K |
| 5 |
CBRE Group
CBRE
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$9.08B
| $204K | 0.45% |
6,262
-160
| -2% | -$5.17K |
|
127
CarMax
KMX
$8.89B
| $203K | 0.45% |
+2,341
| New | +$183K |
|
128
Willis Towers Watson
WTW
$31.5B
| $203K | 0.45% |
+1,058
| New | +$192K |
|
|
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
| $201K | 0.44% |
+1,675
| New | +$197K |
|
130
Markel Group
MKL
$22.4B
| $200K | 0.44% |
+184
| New | +$193K |
|
131
American Eagle Outfitters
AEO
$2.8B
| $192K | 0.42% |
+11,350
| New | +$230K |
|
132
JetBlue
JBLU
$1.85B
| $192K | 0.42% |
+10,390
| New | +$186K |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.41% |
+11,195
| New | +$186K |
|
134
Goodyear
GT
$1.77B
| $167K | 0.37% |
+10,884
| New | +$184K |
|
135
Ovintiv
OVV
$18B
| $158K | 0.35% |
6,142
+2,395
| +64% | +$74.7K |
|
136
Graphic Packaging
GPK
$3.35B
| $146K | 0.32% |
+10,469
| New | +$140K |
|
137
SiriusXM
SIRI
$9.61B
| $139K | 0.31% |
+2,497
| New | +$142K |
|
|
S
138
DELISTED
Sprint Corporation
S
| $131K | 0.29% |
+19,926
| New | +$126K |
|
|
SRCI
139
DELISTED
SRC Energy Inc
SRCI
| $105K | 0.23% |
+21,110
| New | +$115K |
|
140
CNX Resources
CNX
$5.34B
| $104K | 0.23% |
+14,217
| New | +$125K |
|
141
Opko Health
OPK
$1.12B
| $103K | 0.23% |
42,400
+24,042
| +131% | +$52.5K |
|
|
BRFS
142
DELISTED
BRF SA
BRFS
| $77K | 0.17% |
+10,100
| New | +$73.1K |
|
143
Nokia
NOK
$59.3B
| $70K | 0.15% |
+13,900
| New | +$73.2K |
|
144
W&T Offshore
WTI
$552M
| $69K | 0.15% |
+13,949
| New | +$75.2K |
|
|
AVP
145
DELISTED
Avon Products, Inc.
AVP
| $67K | 0.15% |
17,200
-2,400
| -12% | -$8K |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $66K | 0.15% |
26,100
+9,748
| +60% | +$21.5K |
|
|
VTLE
147
DELISTED
Vital Energy
VTLE
| $61K | 0.13% |
+1,050
| New | +$63.6K |
|
|
AKRX
148
DELISTED
Akorn Inc
AKRX
| $56K | 0.12% |
+10,824
| New | +$41.6K |
|
149
Groupon
GRPN
$792M
| $45K | 0.1% |
+634
| New | +$44.7K |
|
150
IAMGOLD
IAG
$12.3B
| $41K | 0.09% |
12,245
-11,527
| -48% | -$33.6K |
|
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MANA Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, MANA Advisors held 243 positions worth $45.5M, up 47% from $30.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MANA Advisors deployed $14M of net new capital in Q2 2019, opening 126 new positions and adding to 11 existing holdings. Its largest new stake was Enbridge: 24,740 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was OGE Energy, an estimated $237K trimmed.
- MANA Advisors's largest Q2 2019 buy was Enbridge: 24,740 shares worth $893K.
- MANA Advisors added most to Johnson & Johnson in Q2 2019, an estimated $476K increase.
- MANA Advisors's biggest Q2 2019 reduction was OGE Energy, cutting an estimated $237K.
- MANA Advisors fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $623K.
- MANA Advisors's ten largest holdings make up 16% of its $45.5M portfolio in Q2 2019.
- MANA Advisors opened 126 new positions and closed 93 in Q2 2019.
- MANA Advisors's portfolio value rose 47% quarter-over-quarter to $45.5M.
Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.