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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
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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$11.9B
| – | – |
-3,781
| Closed | -$356K |
|
|
177
RH
RH
$2.74B
| – | – |
-6,098
| Closed | -$705K |
|
178
Roper Technologies
ROP
$41.8B
| – | – |
-980
| Closed | -$359K |
|
179
RTX Corp
RTX
$286B
| – | – |
-5,562
| Closed | -$456K |
|
|
SEE
180
DELISTED
Sealed Air
SEE
| – | – |
-8,701
| Closed | -$372K |
|
181
Southern Company
SO
$102B
| – | – |
-3,965
| Closed | -$219K |
|
182
Simon Property Group
SPG
$69.5B
| – | – |
-1,292
| Closed | -$206K |
|
183
Constellation Brands
STZ
$22.4B
| – | – |
-1,765
| Closed | -$348K |
|
184
Sun Communities
SUI
$15B
| – | – |
-2,570
| Closed | -$329K |
|
185
Stryker
SYK
$124B
| – | – |
-1,549
| Closed | -$318K |
|
186
Sysco
SYY
$39.5B
| – | – |
-5,674
| Closed | -$401K |
|
187
Toronto Dominion Bank
TD
$200B
| – | – |
-5,327
| Closed | -$311K |
|
188
TripAdvisor
TRIP
$1.15B
| – | – |
-5,593
| Closed | -$259K |
|
189
Tyler Technologies
TYL
$15.1B
| – | – |
-1,106
| Closed | -$239K |
|
190
UnitedHealth
UNH
$355B
| – | – |
-1,476
| Closed | -$360K |
|
191
Unum
UNM
$14.6B
| – | – |
-6,810
| Closed | -$228K |
|
192
Union Pacific
UNP
$183B
| – | – |
-1,218
| Closed | -$206K |
|
193
Visteon
VC
$2.7B
| – | – |
-3,507
| Closed | -$205K |
|
194
Veeva Systems
VEEV
$45.8B
| – | – |
-2,045
| Closed | -$332K |
|
195
VICI Properties
VICI
$28.4B
| – | – |
-10,170
| Closed | -$224K |
|
196
Vulcan Materials
VMC
$35.5B
| – | – |
-1,510
| Closed | -$207K |
|
197
Vornado Realty Trust
VNO
$7.23B
| – | – |
-4,985
| Closed | -$320K |
|
198
Verisk Analytics
VRSK
$24.9B
| – | – |
-3,889
| Closed | -$570K |
|
199
Vistra
VST
$46.9B
| – | – |
-17,780
| Closed | -$403K |
|
|
VTLE
200
DELISTED
Vital Energy
VTLE
| – | – |
-1,050
| Closed | -$61K |
|
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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.