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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
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$369B
| – | – |
-2,639
| Closed | -$212K |
|
152
Nasdaq
NDAQ
$55.5B
| – | – |
-7,140
| Closed | -$236K |
|
153
Annaly Capital Management
NLY
$17.4B
| – | – |
-6,125
| Closed | -$216K |
|
154
Nokia
NOK
$59.3B
| – | – |
-11,413
| Closed | -$58K |
|
155
Nutrien
NTR
$34.9B
| – | – |
-4,480
| Closed | -$223K |
|
156
Occidental Petroleum
OXY
$59.1B
| – | – |
-7,344
| Closed | -$327K |
|
157
PepsiCo
PEP
$191B
| – | – |
-2,205
| Closed | -$302K |
|
|
158
Pfizer
PFE
$160B
| – | – |
-14,822
| Closed | -$505K |
|
159
Parker-Hannifin
PH
$127B
| – | – |
-1,316
| Closed | -$238K |
|
160
Prudential Financial
PRU
$41.5B
| – | – |
-2,330
| Closed | -$210K |
|
161
Public Storage
PSA
$58.1B
| – | – |
-1,677
| Closed | -$411K |
|
162
Royal Bank of Canada
RY
$284B
| – | – |
-2,810
| Closed | -$228K |
|
163
Starbucks
SBUX
$122B
| – | – |
-2,766
| Closed | -$245K |
|
164
SiriusXM
SIRI
$9.61B
| – | – |
-1,042
| Closed | -$65K |
|
165
Synopsys
SNPS
$89B
| – | – |
-1,706
| Closed | -$234K |
|
|
166
S&P Global
SPGI
$128B
| – | – |
-1,875
| Closed | -$459K |
|
167
Spotify
SPOT
$108B
| – | – |
-2,149
| Closed | -$245K |
|
168
Steris
STE
$22.7B
| – | – |
-2,438
| Closed | -$352K |
|
169
Target
TGT
$75.4B
| – | – |
-3,887
| Closed | -$416K |
|
170
Travelers Companies
TRV
$77B
| – | – |
-2,797
| Closed | -$416K |
|
171
Take-Two Interactive
TTWO
$43.6B
| – | – |
-2,077
| Closed | -$260K |
|
172
Wabtec
WAB
$50.2B
| – | – |
-4,107
| Closed | -$295K |
|
173
Waste Management
WM
$87B
| – | – |
-2,579
| Closed | -$297K |
|
174
Xcel Energy
XEL
$48.2B
| – | – |
-3,469
| Closed | -$225K |
|
|
GAP
175
The Gap Inc
GAP
$7.48B
| – | – |
-15,537
| Closed | -$270K |
|
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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.