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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
(+47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$738K |
| 3 |
Oracle
ORCL
|
+$711K |
| 4 |
AGNC Investment
AGNC
|
+$687K |
| 5 |
RH
RH
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$623K |
| 2 |
Consolidated Edison
ED
|
+$560K |
| 3 |
Host Hotels & Resorts
HST
|
+$547K |
| 4 |
Universal Health Services
UHS
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$44.4B
| – | – |
-17,700
| Closed | -$76K |
|
152
Automatic Data Processing
ADP
$113B
| – | – |
-1,255
| Closed | -$200K |
|
153
American Electric Power
AEP
$66.8B
| – | – |
-3,650
| Closed | -$306K |
|
154
Aflac
AFL
$58.4B
| – | – |
-7,390
| Closed | -$370K |
|
155
First Majestic Silver
AG
$10.7B
| – | – |
-11,008
| Closed | -$72K |
|
156
Allison Transmission
ALSN
$10.7B
| – | – |
-5,990
| Closed | -$269K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| – | – |
-1,551
| Closed | -$283K |
|
158
Aon
AON
$74.2B
| – | – |
-2,431
| Closed | -$415K |
|
|
AVB
159
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,100
| Closed | -$221K |
|
160
Boeing
BA
$166B
| – | – |
-744
| Closed | -$284K |
|
161
Best Buy
BBY
$17.6B
| – | – |
-5,018
| Closed | -$357K |
|
162
Black Hills Corp
BKH
$5.6B
| – | – |
-2,850
| Closed | -$211K |
|
163
Blackrock
BLK
$181B
| – | – |
-600
| Closed | -$256K |
|
164
Bank of Montreal
BMO
$120B
| – | – |
-2,910
| Closed | -$218K |
|
165
Bristol-Myers Squibb
BMY
$137B
| – | – |
-4,993
| Closed | -$238K |
|
166
Caterpillar
CAT
$376B
| – | – |
-1,832
| Closed | -$248K |
|
|
167
CBRE Group
CBRE
$42.6B
| – | – |
-10,273
| Closed | -$508K |
|
168
Coeur Mining
CDE
$22.8B
| – | – |
-18,148
| Closed | -$74K |
|
169
Colgate-Palmolive
CL
$72.5B
| – | – |
-3,014
| Closed | -$207K |
|
170
Cleveland-Cliffs
CLF
$6.75B
| – | – |
-11,001
| Closed | -$110K |
|
171
ConocoPhillips
COP
$156B
| – | – |
-3,295
| Closed | -$220K |
|
172
CoStar Group
CSGP
$12.7B
| – | – |
-6,700
| Closed | -$313K |
|
173
Cognizant
CTSH
$28.7B
| – | – |
-3,712
| Closed | -$269K |
|
174
Chevron
CVX
$392B
| – | – |
-2,760
| Closed | -$340K |
|
175
Dominion Energy
D
$58.5B
| – | – |
-4,703
| Closed | -$361K |
|
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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.