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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
Cap. Flow
+$14M
Cap. Flow %
30.83%
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$901K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$738K
3
ORCL icon
Oracle
ORCL
+$711K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
RH icon
RH
RH
+$629K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$623K
2
ED icon
Consolidated Edison
ED
+$560K
3
HST icon
Host Hotels & Resorts
HST
+$547K
4
UHS icon
Universal Health Services
UHS
+$528K
5
CBRE icon
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
EBAY icon
176
eBay
EBAY
$45.5B
– –
-5,467
Closed -$203K
ED icon
177
Consolidated Edison
ED
$39.5B
– –
-6,598
Closed -$560K
ELS icon
178
Equity Lifestyle Properties
ELS
$12.4B
– –
-4,106
Closed -$235K
ELV icon
179
Elevance Health
ELV
$86.6B
– –
-1,083
Closed -$311K
EMN icon
180
Eastman Chemical
EMN
$8.31B
– –
-4,990
Closed -$379K
ETN icon
181
Eaton
ETN
$162B
– –
-2,895
Closed -$233K
FHB icon
182
First Hawaiian
FHB
$3.14B
– –
-9,110
Closed -$237K
FIS icon
183
Fidelity National Information Services
FIS
$20.9B
– –
-2,094
Closed -$237K
FIVE icon
184
Five Below
FIVE
$13.7B
– –
-2,275
Closed -$283K
GD icon
185
General Dynamics
GD
$103B
– –
-1,368
Closed -$232K
GLW icon
186
Corning
GLW
$132B
– –
-8,900
Closed -$295K
GPC icon
187
Genuine Parts
GPC
$18.8B
– –
-2,870
Closed -$322K
GWW icon
188
W.W. Grainger
GWW
$62.2B
– –
-1,110
Closed -$334K
HII icon
189
Huntington Ingalls Industries
HII
$11.7B
– –
-994
Closed -$206K
HL icon
190
Hecla Mining
HL
$14.4B
– –
-32,200
Closed -$74K
HR icon
191
Healthcare Realty
HR
$6.56B
– –
-8,410
Closed -$240K
HST icon
192
Host Hotels & Resorts
HST
$15.3B
– –
-28,960
Closed -$547K
ICUI icon
193
ICU Medical
ICUI
$4.38B
– –
-1,038
Closed -$248K
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-1,634
Closed -$234K
KSS icon
195
Kohl's
KSS
$2.06B
– –
-5,930
Closed -$408K
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.51B
– –
-10,886
Closed -$264K
LH icon
197
Labcorp
LH
$27.3B
– –
-1,761
Closed -$231K
LIN icon
198
Linde
LIN
$224B
– –
-1,400
Closed -$246K
LUMN icon
199
Lumen
LUMN
$6.33B
– –
-14,050
Closed -$168K
LYV icon
200
Live Nation Entertainment
LYV
$42.1B
– –
-3,220
Closed -$205K
6 7
8
9 10

Similar funds

ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
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 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.