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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
MET icon
201
MetLife
MET
$61.2B
– –
-6,310
Closed -$269K
MNST icon
202
Monster Beverage
MNST
$91.5B
– –
-20,880
Closed -$285K
MSI icon
203
Motorola Solutions
MSI
$80.5B
– –
-2,654
Closed -$373K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
– –
-4,930
Closed -$197K
NOC icon
205
Northrop Grumman
NOC
$77.4B
– –
-884
Closed -$238K
ODP
206
DELISTED
ODP
ODP
– –
-1,570
Closed -$57K
OMC icon
207
Omnicom Group
OMC
$24.1B
– –
-5,580
Closed -$407K
ON icon
208
ON Semiconductor
ON
$29.1B
– –
-9,926
Closed -$204K
PANW icon
209
Palo Alto Networks
PANW
$312B
– –
-6,588
Closed -$267K
PEG icon
210
Public Service Enterprise Group
PEG
$36.5B
– –
-6,100
Closed -$362K
PFE icon
211
Pfizer
PFE
$160B
– –
-5,702
Closed -$230K
PSX icon
212
Phillips 66
PSX
$95.7B
– –
-2,870
Closed -$273K
RHI icon
213
Robert Half
RHI
$4.6B
– –
-3,310
Closed -$216K
RY icon
214
Royal Bank of Canada
RY
$284B
– –
-3,113
Closed -$235K
SCHW
215
Charles Schwab
SCHW
$187B
– –
-6,164
Closed -$264K
SHW icon
216
Sherwin-Williams
SHW
$83.8B
– –
-2,031
Closed -$292K
TER icon
217
Teradyne
TER
$58.2B
– –
-6,164
Closed -$246K
TFC icon
218
Truist Financial
TFC
$61.4B
– –
-10,243
Closed -$477K
TMO icon
219
Thermo Fisher Scientific
TMO
$233B
– –
-1,506
Closed -$412K
UHS icon
220
Universal Health Services
UHS
$10.2B
– –
-3,947
Closed -$528K
VIRT icon
221
Virtu Financial
VIRT
$5.92B
– –
-8,520
Closed -$202K
WAT icon
222
Waters Corp
WAT
$41.4B
– –
-1,105
Closed -$278K
WEC icon
223
WEC Energy
WEC
$34.6B
– –
-2,776
Closed -$220K
WM icon
224
Waste Management
WM
$87B
– –
-2,601
Closed -$270K
WMT icon
225
Walmart Inc
WMT
$817B
– –
-6,414
Closed -$209K
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.