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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
+6.53%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
+$6.37M
Cap. Flow
+$5.76M
Cap. Flow %
19.21%
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$881K
2
WPC icon
W.P. Carey
WPC
+$616K
3
ARMK icon
Aramark
ARMK
+$613K
4
AMAT icon
Applied Materials
AMAT
+$573K
5
WDAY icon
Workday
WDAY
+$558K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$537K
2
FIS icon
Fidelity National Information Services
FIS
+$512K
3
PFE icon
Pfizer
PFE
+$505K
4
LHX icon
L3Harris
LHX
+$489K
5
SPGI icon
S&P Global
SPGI
+$459K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Consumer Discretionary 16.14%
3 Industrials 13.63%
4 Healthcare 13.22%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
126
Ericsson
ERIC
$33B
– –
-20,154
Closed -$161K
FIS icon
127
Fidelity National Information Services
FIS
$20.9B
– –
-3,859
Closed -$512K
FOX icon
128
Fox Class B
FOX
$25.4B
– –
-8,969
Closed -$283K
FTI icon
129
TechnipFMC
FTI
$29.9B
– –
-13,828
Closed -$248K
FTNT icon
130
Fortinet
FTNT
$127B
– –
-13,360
Closed -$205K
GGB icon
131
Gerdau
GGB
$9.22B
– –
-14,191
Closed -$35K
GM icon
132
General Motors
GM
$75.6B
– –
-6,611
Closed -$248K
HCA icon
133
HCA Healthcare
HCA
$90.8B
– –
-1,805
Closed -$217K
HD icon
134
Home Depot
HD
$328B
– –
-1,381
Closed -$320K
HIG icon
135
Hartford Financial Services
HIG
$37.3B
– –
-6,380
Closed -$387K
HII icon
136
Huntington Ingalls Industries
HII
$11.7B
– –
-1,379
Closed -$292K
HSY icon
137
Hershey
HSY
$36.4B
– –
-1,569
Closed -$243K
ICE icon
138
Intercontinental Exchange
ICE
$90.5B
– –
-3,791
Closed -$350K
JWN
139
DELISTED
Nordstrom
JWN
– –
-7,614
Closed -$256K
KEY icon
140
KeyCorp
KEY
$23.5B
– –
-10,321
Closed -$184K
KHC icon
141
Kraft Heinz
KHC
$29.8B
– –
-11,772
Closed -$329K
LHX icon
142
L3Harris
LHX
$48.8B
– –
-2,344
Closed -$489K
LOW icon
143
Lowe's Companies
LOW
$116B
– –
-2,803
Closed -$308K
LULU icon
144
lululemon athletica
LULU
$13.1B
– –
-1,636
Closed -$315K
MA icon
145
Mastercard
MA
$518B
– –
-758
Closed -$206K
MAR icon
146
Marriott International
MAR
$92.3B
– –
-2,895
Closed -$360K
MCO icon
147
Moody's
MCO
$88.2B
– –
-1,066
Closed -$218K
META icon
148
Meta Platforms (Facebook)
META
$1.45T
– –
-1,135
Closed -$202K
MKTX icon
149
MarketAxess Holdings
MKTX
$5.72B
– –
-619
Closed -$203K
MMM icon
150
3M
MMM
$92.2B
– –
-2,146
Closed -$295K
4 5
6
7 8

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ARTA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, MANA Advisors held 183 positions worth $30M, up 27% from $23.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MANA Advisors deployed $5.76M of net new capital in Q4 2019, opening 94 new positions and adding to 3 existing holdings. Its largest new stake was International Flavors & Fragrances: 6,900 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hormel Foods, an estimated $83.3K trimmed.

  • MANA Advisors's largest Q4 2019 buy was International Flavors & Fragrances: 6,900 shares worth $890K.
  • MANA Advisors added most to HEICO Corp in Q4 2019, an estimated $161K increase.
  • MANA Advisors's biggest Q4 2019 reduction was Hormel Foods, cutting an estimated $83.3K.
  • MANA Advisors fully exited Ecolab in Q4 2019, selling an estimated $537K.
  • MANA Advisors's ten largest holdings make up 19% of its $30M portfolio in Q4 2019.
  • MANA Advisors opened 94 new positions and closed 79 in Q4 2019.
  • MANA Advisors's portfolio value rose 27% quarter-over-quarter to $30M.

Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.