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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 | |
|---|---|---|---|---|---|---|---|
201
MetLife
MET
$63.1B
| – | – |
-6,310
| Closed | -$269K | – |
|
202
Monster Beverage
MNST
$85B
| – | – |
-20,880
| Closed | -$285K | – |
|
203
Motorola Solutions
MSI
$73.3B
| – | – |
-2,654
| Closed | -$373K | – |
|
204
Annaly Capital Management
NLY
$13.7B
| – | – |
-4,930
| Closed | -$197K | – |
|
205
Northrop Grumman
NOC
$68.4B
| – | – |
-884
| Closed | -$238K | – |
|
206
DELISTED
ODP
ODP
| – | – |
-1,570
| Closed | -$57K | – |
|
207
Omnicom Group
OMC
$21.1B
| – | – |
-5,580
| Closed | -$407K | – |
|
208
ON Semiconductor
ON
$29.7B
| – | – |
-9,926
| Closed | -$204K | – |
|
209
Palo Alto Networks
PANW
$340B
| – | – |
-6,588
| Closed | -$267K | – |
|
210
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-6,100
| Closed | -$362K | – |
|
211
Pfizer
PFE
$162B
| – | – |
-5,702
| Closed | -$230K | – |
|
212
Phillips 66
PSX
$114B
| – | – |
-2,870
| Closed | -$273K | – |
|
213
Robert Half
RHI
$3.49B
| – | – |
-3,310
| Closed | -$216K | – |
|
214
Royal Bank of Canada
RY
$266B
| – | – |
-3,113
| Closed | -$235K | – |
|
215
Charles Schwab
SCHW
$168B
| – | – |
-6,164
| Closed | -$264K | – |
|
216
Sherwin-Williams
SHW
$77B
| – | – |
-2,031
| Closed | -$292K | – |
|
217
Teradyne
TER
$60.3B
| – | – |
-6,164
| Closed | -$246K | – |
|
218
Truist Financial
TFC
$56.8B
| – | – |
-10,243
| Closed | -$477K | – |
|
219
Thermo Fisher Scientific
TMO
$243B
| – | – |
-1,506
| Closed | -$412K | – |
|
|
220
Universal Health Services
UHS
$10.5B
| – | – |
-3,947
| Closed | -$528K | – |
|
221
Virtu Financial
VIRT
$5.12B
| – | – |
-8,520
| Closed | -$202K | – |
|
222
Waters Corp
WAT
$42.5B
| – | – |
-1,105
| Closed | -$278K | – |
|
223
WEC Energy
WEC
$33.7B
| – | – |
-2,776
| Closed | -$220K | – |
|
224
Waste Management
WM
$83.5B
| – | – |
-2,601
| Closed | -$270K | – |
|
225
Walmart Inc
WMT
$884B
| – | – |
-6,414
| Closed | -$209K | – |
|
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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.