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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

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
ENDP
176
DELISTED
Endo International plc
ENDP
– –
-11,254
Closed -$36K
ATH
177
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,259
Closed -$221K
XOG
178
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-16,700
Closed -$49K
CLDR
179
DELISTED
Cloudera, Inc.
CLDR
– –
-26,465
Closed -$234K
APHA
180
DELISTED
Aphria Inc. Common Shares
APHA
– –
-17,300
Closed -$90K
AKS
181
DELISTED
AK Steel Holding Corp
AKS
– –
-18,124
Closed -$41K
AVP
182
DELISTED
Avon Products, Inc.
AVP
– –
-13,759
Closed -$61K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,600
Closed -$351K
4 5 6 7
8

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FFIM
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YEPV
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AAM
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CCM
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IR
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IFC
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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.