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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 | |
|---|---|---|---|---|---|---|---|
151
Keysight
KEYS
$64.3B
| – | – |
-2,356
| Closed | -$212K | – |
|
152
Kimberly-Clark
KMB
$32.8B
| – | – |
-1,720
| Closed | -$229K | – |
|
153
CarMax
KMX
$7.2B
| – | – |
-2,341
| Closed | -$203K | – |
|
154
Lennox International
LII
$12.3B
| – | – |
-842
| Closed | -$232K | – |
|
155
LKQ Corp
LKQ
$5.59B
| – | – |
-16,169
| Closed | -$430K | – |
|
156
Eli Lilly
LLY
$1.05T
| – | – |
-2,002
| Closed | -$222K | – |
|
157
Cheniere Energy
LNG
$58.3B
| – | – |
-3,567
| Closed | -$244K | – |
|
158
Alliant Energy
LNT
$17.2B
| – | – |
-7,310
| Closed | -$359K | – |
|
159
Lamb Weston
LW
$6.91B
| – | – |
-4,400
| Closed | -$279K | – |
|
160
Macerich
MAC
$6.39B
| – | – |
-7,950
| Closed | -$266K | – |
|
|
161
Medtronic
MDT
$118B
| – | – |
-6,930
| Closed | -$675K | – |
|
162
MGM Resorts International
MGM
$7.38B
| – | – |
-7,283
| Closed | -$208K | – |
|
163
Middleby
MIDD
$4.77B
| – | – |
-1,663
| Closed | -$226K | – |
|
|
164
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-9,574
| Closed | -$742K | – |
|
165
Markel Group
MKL
$22.2B
| – | – |
-184
| Closed | -$200K | – |
|
166
Martin Marietta Materials
MLM
$33.9B
| – | – |
-1,690
| Closed | -$389K | – |
|
167
Altria Group
MO
$120B
| – | – |
-10,132
| Closed | -$480K | – |
|
168
Madison Square Garden
MSGS
$9.71B
| – | – |
-1,129
| Closed | -$225K | – |
|
169
Vail Resorts
MTN
$5.24B
| – | – |
-3,010
| Closed | -$672K | – |
|
170
NextEra Energy
NEE
$164B
| – | – |
-5,732
| Closed | -$294K | – |
|
171
OGE Energy
OGE
$9.67B
| – | – |
-7,000
| Closed | -$298K | – |
|
172
Opko Health
OPK
$1.03B
| – | – |
-42,400
| Closed | -$103K | – |
|
|
173
Oracle
ORCL
$416B
| – | – |
-13,132
| Closed | -$748K | – |
|
174
Ovintiv
OVV
$18B
| – | – |
-6,142
| Closed | -$158K | – |
|
175
Planet Fitness
PLNT
$3.62B
| – | – |
-4,458
| Closed | -$323K | – |
|
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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.