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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
+3.43%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$2.04M
Cap. Flow
+$2.68M
Cap. Flow %
10.6%
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$557K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
LIN icon
Linde
LIN
+$421K
4
AMT icon
American Tower
AMT
+$413K
5
HIG icon
Hartford Financial Services
HIG
+$408K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$466K
2
CTRA
Coterra Energy
CTRA
+$425K
3
FISV
Fiserv Inc
FISV
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$381K
5
STX icon
Seagate
STX
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 14.14%
3 Healthcare 12.57%
4 Communication Services 12.27%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$328B
– –
-852
Closed -$213K
HRB icon
127
H&R Block
HRB
$6.47B
– –
-14,152
Closed -$202K
LDOS icon
128
Leidos
LDOS
$17.6B
– –
-3,303
Closed -$309K
LNC icon
129
Lincoln National
LNC
$8.33B
– –
-6,194
Closed -$228K
MDLZ icon
130
Mondelez International
MDLZ
$79.7B
– –
-4,287
Closed -$219K
MDT icon
131
Medtronic
MDT
$115B
– –
-2,427
Closed -$223K
MRK icon
132
Merck
MRK
$369B
– –
-3,547
Closed -$262K
MSCI icon
133
MSCI
MSCI
$41.4B
– –
-725
Closed -$242K
MU icon
134
Micron Technology
MU
$1.06T
– –
-5,513
Closed -$284K
NEM icon
135
Newmont
NEM
$139B
– –
-3,661
Closed -$226K
NLY icon
136
Annaly Capital Management
NLY
$17.4B
– –
-4,525
Closed -$119K
OKTA icon
137
Okta
OKTA
$30.1B
– –
-1,125
Closed -$225K
OLED icon
138
Universal Display
OLED
$3.9B
– –
-2,137
Closed -$320K
PAYC icon
139
Paycom
PAYC
$10.7B
– –
-684
Closed -$212K
PLNT icon
140
Planet Fitness
PLNT
$3.91B
– –
-5,411
Closed -$328K
RF icon
141
Regions Financial
RF
$25.9B
– –
-10,215
Closed -$114K
RL icon
142
Ralph Lauren
RL
$21B
– –
-3,064
Closed -$222K
ROK icon
143
Rockwell Automation
ROK
$48.1B
– –
-954
Closed -$203K
SIRI icon
144
SiriusXM
SIRI
$9.61B
– –
-2,181
Closed -$128K
SO icon
145
Southern Company
SO
$102B
– –
-3,946
Closed -$205K
STX icon
146
Seagate
STX
$192B
– –
-7,852
Closed -$380K
TAP icon
147
Molson Coors Class B
TAP
$7.77B
– –
-6,821
Closed -$234K
TDY icon
148
Teledyne Technologies
TDY
$29B
– –
-893
Closed -$278K
TPR icon
149
Tapestry
TPR
$24.6B
– –
-20,083
Closed -$267K
TSLA icon
150
Tesla
TSLA
$1.4T
– –
-3,210
Closed -$231K
3 4 5
6
7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, MANA Advisors held 159 positions worth $25.3M, up 8.8% from $23.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MANA Advisors deployed $2.68M of net new capital in Q3 2020, opening 72 new positions and adding to 7 existing holdings. Its largest new stake was Avis: 18,479 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $228K trimmed.

  • MANA Advisors's largest Q3 2020 buy was Avis: 18,479 shares worth $486K.
  • MANA Advisors added most to Microsoft in Q3 2020, an estimated $377K increase.
  • MANA Advisors's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $228K.
  • MANA Advisors fully exited eHealth in Q3 2020, selling an estimated $466K.
  • MANA Advisors's ten largest holdings make up 18% of its $25.3M portfolio in Q3 2020.
  • MANA Advisors opened 72 new positions and closed 64 in Q3 2020.
  • MANA Advisors's portfolio value rose 8.8% quarter-over-quarter to $25.3M.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.