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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
+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
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.2
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
eBay
EBAY
$49.9B
| – | – |
-5,467
| Closed | -$203K | – |
|
|
177
Consolidated Edison
ED
$39.2B
| – | – |
-6,598
| Closed | -$560K | – |
|
178
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-4,106
| Closed | -$235K | – |
|
179
Elevance Health
ELV
$89.5B
| – | – |
-1,083
| Closed | -$311K | – |
|
180
Eastman Chemical
EMN
$7.17B
| – | – |
-4,990
| Closed | -$379K | – |
|
181
Eaton
ETN
$167B
| – | – |
-2,895
| Closed | -$233K | – |
|
182
First Hawaiian
FHB
$3B
| – | – |
-9,110
| Closed | -$237K | – |
|
183
Fidelity National Information Services
FIS
$17.6B
| – | – |
-2,094
| Closed | -$237K | – |
|
184
Five Below
FIVE
$11.8B
| – | – |
-2,275
| Closed | -$283K | – |
|
185
General Dynamics
GD
$89.6B
| – | – |
-1,368
| Closed | -$232K | – |
|
186
Corning
GLW
$135B
| – | – |
-8,900
| Closed | -$295K | – |
|
187
Genuine Parts
GPC
$17.5B
| – | – |
-2,870
| Closed | -$322K | – |
|
188
W.W. Grainger
GWW
$60.8B
| – | – |
-1,110
| Closed | -$334K | – |
|
189
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-994
| Closed | -$206K | – |
|
190
Hecla Mining
HL
$11.5B
| – | – |
-32,200
| Closed | -$74K | – |
|
191
Healthcare Realty
HR
$5.88B
| – | – |
-8,410
| Closed | -$240K | – |
|
|
192
Host Hotels & Resorts
HST
$15.5B
| – | – |
-28,960
| Closed | -$547K | – |
|
193
ICU Medical
ICUI
$4.01B
| – | – |
-1,038
| Closed | -$248K | – |
|
194
Jazz Pharmaceuticals
JAZZ
$14.2B
| – | – |
-1,634
| Closed | -$234K | – |
|
195
Kohl's
KSS
$2.31B
| – | – |
-5,930
| Closed | -$408K | – |
|
196
Liberty Global Class C
LBTYK
$2.91B
| – | – |
-10,886
| Closed | -$264K | – |
|
197
Labcorp
LH
$25.3B
| – | – |
-1,761
| Closed | -$231K | – |
|
198
Linde
LIN
$223B
| – | – |
-1,400
| Closed | -$246K | – |
|
199
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| – | – |
-14,050
| Closed | -$168K | – |
|
200
Live Nation Entertainment
LYV
$39.7B
| – | – |
-3,220
| Closed | -$205K | – |
|
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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.