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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
+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
(+27%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$881K |
| 2 |
W.P. Carey
WPC
|
+$616K |
| 3 |
Aramark
ARMK
|
+$613K |
| 4 |
Applied Materials
AMAT
|
+$573K |
| 5 |
Workday
WDAY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$537K |
| 2 |
Fidelity National Information Services
FIS
|
+$512K |
| 3 |
Pfizer
PFE
|
+$505K |
| 4 |
L3Harris
LHX
|
+$489K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$30.6B
| – | – |
-20,154
| Closed | -$161K | – |
|
|
127
Fidelity National Information Services
FIS
$17.5B
| – | – |
-3,859
| Closed | -$512K | – |
|
128
Fox Class B
FOX
$23.6B
| – | – |
-8,969
| Closed | -$283K | – |
|
129
TechnipFMC
FTI
$27.5B
| – | – |
-13,828
| Closed | -$248K | – |
|
130
Fortinet
FTNT
$142B
| – | – |
-13,360
| Closed | -$205K | – |
|
131
Gerdau
GGB
$10.1B
| – | – |
-14,191
| Closed | -$35K | – |
|
132
General Motors
GM
$72.3B
| – | – |
-6,611
| Closed | -$248K | – |
|
133
HCA Healthcare
HCA
$99.2B
| – | – |
-1,805
| Closed | -$217K | – |
|
134
Home Depot
HD
$291B
| – | – |
-1,381
| Closed | -$320K | – |
|
135
Hartford Financial Services
HIG
$35.4B
| – | – |
-6,380
| Closed | -$387K | – |
|
136
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,379
| Closed | -$292K | – |
|
137
Hershey
HSY
$32.8B
| – | – |
-1,569
| Closed | -$243K | – |
|
138
Intercontinental Exchange
ICE
$88.1B
| – | – |
-3,791
| Closed | -$350K | – |
|
139
DELISTED
Nordstrom
JWN
| – | – |
-7,614
| Closed | -$256K | – |
|
140
KeyCorp
KEY
$21.5B
| – | – |
-10,321
| Closed | -$184K | – |
|
141
The Kraft Heinz Company
KHC
$26.7B
| – | – |
-11,772
| Closed | -$329K | – |
|
|
142
L3Harris
LHX
$44.2B
| – | – |
-2,344
| Closed | -$489K | – |
|
143
Lowe's Companies
LOW
$104B
| – | – |
-2,803
| Closed | -$308K | – |
|
144
lululemon athletica
LULU
$10.9B
| – | – |
-1,636
| Closed | -$315K | – |
|
145
Mastercard
MA
$524B
| – | – |
-758
| Closed | -$206K | – |
|
146
Marriott International
MAR
$96.3B
| – | – |
-2,895
| Closed | -$360K | – |
|
147
Moody's
MCO
$81.5B
| – | – |
-1,066
| Closed | -$218K | – |
|
148
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,135
| Closed | -$202K | – |
|
149
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-619
| Closed | -$203K | – |
|
150
3M
MMM
$83.5B
| – | – |
-2,146
| Closed | -$295K | – |
|
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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.