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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
Cap. Flow
+$14M
Cap. Flow %
30.83%
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$901K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$738K
3
ORCL icon
Oracle
ORCL
+$711K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
RH icon
RH
RH
+$629K

Top Sells

Rank Stock Value
1
FLG icon
Flagstar Bank National Association
FLG
+$623K
2
ED icon
Consolidated Edison
ED
+$560K
3
HST icon
Host Hotels & Resorts
HST
+$547K
4
UHS icon
Universal Health Services
UHS
+$528K
5
CBRE icon
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 Held Since
AAL icon
126
American Airlines Group
AAL
$8.45B
$204K 0.45%
6,262
-160
-2% -$5.17K
2019 Q1
1 quarter
KMX icon
127
CarMax
KMX
$7.47B
$203K 0.45%
+2,341
New +$183K
2019 Q2
0 quarters
WTW icon
128
Willis Towers Watson
WTW
$27.5B
$203K 0.45%
+1,058
New +$192K
2019 Q2
0 quarters
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$201K 0.44%
+1,675
New +$197K
2019 Q2
0 quarters
MKL icon
130
Markel Group
MKL
$21.8B
$200K 0.44%
+184
New +$193K
2019 Q2
0 quarters
AEO icon
131
American Eagle Outfitters
AEO
$3.04B
$192K 0.42%
+11,350
New +$230K
2019 Q2
0 quarters
JBLU icon
132
JetBlue
JBLU
$1.45B
$192K 0.42%
+10,390
New +$186K
2019 Q2
0 quarters
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$188K 0.41%
+11,195
New +$186K
2019 Q2
0 quarters
GT icon
134
Goodyear
GT
$1.35B
$167K 0.37%
+10,884
New +$184K
2019 Q2
0 quarters
OVV icon
135
Ovintiv
OVV
$17.7B
$158K 0.35%
6,142
+2,395
+64% +$74.7K
2019 Q1
1 quarter
GPK icon
136
Graphic Packaging
GPK
$2.47B
$146K 0.32%
+10,469
New +$140K
2019 Q2
0 quarters
SIRI icon
137
SiriusXM
SIRI
$8.94B
$139K 0.31%
+2,497
New +$142K
2019 Q2
0 quarters
S icon
138
DELISTED
Sprint Corporation
S
$131K 0.29%
+19,926
New +$126K
2019 Q2
0 quarters
SRCI
139
DELISTED
SRC Energy Inc
SRCI
$105K 0.23%
+21,110
New +$115K
2019 Q2
0 quarters
CNX icon
140
CNX Resources
CNX
$5.03B
$104K 0.23%
+14,217
New +$125K
2019 Q2
0 quarters
OPK icon
141
Opko Health
OPK
$1.03B
$103K 0.23%
42,400
+24,042
+131% +$52.5K
2018 Q4
2 quarters
BRFS icon
142
DELISTED
BRF SA
BRFS
$77K 0.17%
+10,100
New +$73.1K
2019 Q2
0 quarters
NOK icon
143
Nokia
NOK
$58B
$70K 0.15%
+13,900
New +$73.2K
2019 Q2
0 quarters
WTI icon
144
W&T Offshore
WTI
$548M
$69K 0.15%
+13,949
New +$75.2K
2019 Q2
0 quarters
AVP
145
DELISTED
Avon Products, Inc.
AVP
$67K 0.15%
17,200
-2,400
-12% -$8K
2019 Q1
1 quarter
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
$66K 0.15%
26,100
+9,748
+60% +$21.5K
2019 Q1
1 quarter
VTLE icon
147
DELISTED
Vital Energy
VTLE
$61K 0.13%
+1,050
New +$63.6K
2019 Q2
0 quarters
AKRX
148
DELISTED
Akorn Inc
AKRX
$56K 0.12%
+10,824
New +$41.6K
2019 Q2
0 quarters
GRPN icon
149
Groupon
GRPN
$758M
$45K 0.1%
+634
New +$44.7K
2019 Q2
0 quarters
IAG icon
150
IAMGOLD
IAG
$10.7B
$41K 0.09%
12,245
-11,527
-48% -$33.6K
2018 Q4
2 quarters
4 5
6
7 8

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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 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.