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MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$21.8M
(-48%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
224
New
74
Increased
5
Reduced
10
Closed
135
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$539K |
| 2 |
Fidelity National Information Services
FIS
|
+$512K |
| 3 |
L3Harris
LHX
|
+$480K |
| 4 |
S&P Global
SPGI
|
+$469K |
| 5 |
Public Storage
PSA
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$893K |
| 2 |
Oracle
ORCL
|
+$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$742K |
| 4 |
RH
RH
|
+$705K |
| 5 |
Medtronic
MDT
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Domino's
DPZ
$10.3B
| – | – |
-876
| Closed | -$244K | – |
|
127
Everest Group
EG
$14.3B
| – | – |
-1,200
| Closed | -$297K | – |
|
|
128
Enbridge
ENB
$105B
| – | – |
-24,740
| Closed | -$893K | – |
|
129
Essex Property Trust
ESS
$17.4B
| – | – |
-1,000
| Closed | -$292K | – |
|
130
Evergy
EVRG
$18.8B
| – | – |
-3,630
| Closed | -$218K | – |
|
131
Expeditors International
EXPD
$25.1B
| – | – |
-3,357
| Closed | -$255K | – |
|
132
Freeport-McMoran
FCX
$105B
| – | – |
-20,870
| Closed | -$242K | – |
|
133
Factset
FDS
$10.3B
| – | – |
-950
| Closed | -$272K | – |
|
134
Federal Realty Investment Trust
FRT
$9.25B
| – | – |
-2,328
| Closed | -$300K | – |
|
135
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-7,860
| Closed | -$425K | – |
|
136
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-5,940
| Closed | -$322K | – |
|
137
Graphic Packaging
GPK
$2.44B
| – | – |
-10,469
| Closed | -$146K | – |
|
138
Groupon
GRPN
$751M
| – | – |
-634
| Closed | -$45K | – |
|
139
Goldman Sachs
GS
$260B
| – | – |
-1,832
| Closed | -$375K | – |
|
140
Goodyear
GT
$1.29B
| – | – |
-10,884
| Closed | -$167K | – |
|
141
Harley-Davidson
HOG
$2.85B
| – | – |
-10,298
| Closed | -$369K | – |
|
142
HP
HPQ
$26.9B
| – | – |
-15,770
| Closed | -$328K | – |
|
143
IAMGOLD
IAG
$10.6B
| – | – |
-12,245
| Closed | -$41K | – |
|
144
Idexx Laboratories
IDXX
$41.3B
| – | – |
-911
| Closed | -$251K | – |
|
145
Intuit
INTU
$81.8B
| – | – |
-1,481
| Closed | -$387K | – |
|
146
JetBlue
JBLU
$1.37B
| – | – |
-10,390
| Closed | -$192K | – |
|
147
Jabil
JBL
$32.7B
| – | – |
-8,058
| Closed | -$255K | – |
|
148
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-1,794
| Closed | -$240K | – |
|
149
DELISTED
Juniper Networks
JNPR
| – | – |
-10,869
| Closed | -$289K | – |
|
150
DELISTED
Kellanova
K
| – | – |
-5,081
| Closed | -$256K | – |
|
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MANA Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, MANA Advisors held 224 positions worth $23.6M, down 48% from $45.5M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MANA Advisors withdrew a net $21.7M in Q3 2019, closing 135 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MANA Advisors opened a new position in Pfizer worth $505K.
- MANA Advisors's largest Q3 2019 buy was Pfizer: 14,822 shares worth $505K.
- MANA Advisors added most to Ecolab in Q3 2019, an estimated $205K increase.
- MANA Advisors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $417K.
- MANA Advisors fully exited Enbridge in Q3 2019, selling an estimated $893K.
- MANA Advisors's ten largest holdings make up 19% of its $23.6M portfolio in Q3 2019.
- MANA Advisors opened 74 new positions and closed 135 in Q3 2019.
- MANA Advisors's portfolio value fell 48% quarter-over-quarter to $23.6M.
Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.