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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
+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
Cap. Flow
+$5.76M
Cap. Flow %
19.21%
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
IFF icon
International Flavors & Fragrances
IFF
+$881K
2
WPC icon
W.P. Carey
WPC
+$616K
3
ARMK icon
Aramark
ARMK
+$613K
4
AMAT icon
Applied Materials
AMAT
+$573K
5
WDAY icon
Workday
WDAY
+$558K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$537K
2
FIS icon
Fidelity National Information Services
FIS
+$512K
3
PFE icon
Pfizer
PFE
+$505K
4
LHX icon
L3Harris
LHX
+$489K
5
SPGI icon
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
MRK icon
151
Merck
MRK
$357B
– –
-2,639
Closed -$212K –
NDAQ icon
152
Nasdaq
NDAQ
$52.6B
– –
-7,140
Closed -$236K –
NLY icon
153
Annaly Capital Management
NLY
$13.8B
– –
-6,125
Closed -$216K –
NOK icon
154
Nokia
NOK
$56.2B
– –
-11,413
Closed -$58K –
NTR icon
155
Nutrien
NTR
$32.2B
– –
-4,480
Closed -$223K –
OXY icon
156
Occidental Petroleum
OXY
$61.1B
– –
-7,344
Closed -$327K –
PEP icon
157
PepsiCo
PEP
$172B
– –
-2,205
Closed -$302K –
PFE icon
158
Pfizer
PFE
$161B
– –
-14,822
Closed -$505K –
PH icon
159
Parker-Hannifin
PH
$122B
– –
-1,316
Closed -$238K –
PRU icon
160
Prudential Financial
PRU
$39.2B
– –
-2,330
Closed -$210K –
PSA icon
161
Public Storage
PSA
$54.4B
– –
-1,677
Closed -$411K –
RY icon
162
Royal Bank of Canada
RY
$267B
– –
-2,810
Closed -$228K –
SBUX icon
163
Starbucks
SBUX
$105B
– –
-2,766
Closed -$245K –
SIRI icon
164
SiriusXM
SIRI
$8.99B
– –
-1,042
Closed -$65K –
SNPS icon
165
Synopsys
SNPS
$95.9B
– –
-1,706
Closed -$234K –
SPGI icon
166
S&P Global
SPGI
$122B
– –
-1,875
Closed -$459K –
SPOT icon
167
Spotify
SPOT
$109B
– –
-2,149
Closed -$245K –
STE icon
168
Steris
STE
$21.4B
– –
-2,438
Closed -$352K –
TGT icon
169
Target
TGT
$69.4B
– –
-3,887
Closed -$416K –
TRV icon
170
Travelers Companies
TRV
$77.6B
– –
-2,797
Closed -$416K –
TTWO icon
171
Take-Two Interactive
TTWO
$39.2B
– –
-2,077
Closed -$260K –
WAB icon
172
Wabtec
WAB
$48.5B
– –
-4,107
Closed -$295K –
WM icon
173
Waste Management
WM
$84.3B
– –
-2,579
Closed -$297K –
XEL icon
174
Xcel Energy
XEL
$46.2B
– –
-3,469
Closed -$225K –
GAP icon
175
The Gap Inc
GAP
$8.02B
– –
-15,537
Closed -$270K –
4 5 6
7
8

Similar funds

ARTA
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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 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.