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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
+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
Cap. Flow
-$21.7M
Cap. Flow %
-91.72%
Top 10 Hldgs %
19.25%
Holding
224
New
74
Increased
5
Reduced
10
Closed
135

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$539K
2
FIS icon
Fidelity National Information Services
FIS
+$512K
3
LHX icon
L3Harris
LHX
+$480K
4
SPGI icon
S&P Global
SPGI
+$469K
5
PSA icon
Public Storage
PSA
+$421K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$893K
2
ORCL icon
Oracle
ORCL
+$748K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$742K
4
RH icon
RH
RH
+$705K
5
MDT icon
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
WAL icon
201
Western Alliance Bancorporation
WAL
$8.59B
– –
-4,700
Closed -$210K
WTI icon
202
W&T Offshore
WTI
$552M
– –
-13,949
Closed -$69K
WTW icon
203
Willis Towers Watson
WTW
$31.5B
– –
-1,058
Closed -$203K
YUM icon
204
Yum! Brands
YUM
$41.1B
– –
-1,972
Closed -$218K
ZM icon
205
Zoom
ZM
$29.4B
– –
-4,152
Closed -$369K
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,316
Closed -$257K
WWE
207
DELISTED
World Wrestling Entertainment
WWE
– –
-5,383
Closed -$389K
LSI
208
DELISTED
Life Storage, Inc.
LSI
– –
-3,722
Closed -$236K
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
– –
-26,100
Closed -$66K
COUP
210
DELISTED
Coupa Software Incorporated
COUP
– –
-3,150
Closed -$399K
Y
211
DELISTED
Alleghany Corp
Y
– –
-486
Closed -$331K
DRE
212
DELISTED
Duke Realty Corp.
DRE
– –
-7,490
Closed -$237K
PLAN
213
DELISTED
Anaplan, Inc.
PLAN
– –
-6,956
Closed -$351K
CERN
214
DELISTED
Cerner Corp
CERN
– –
-5,593
Closed -$410K
PBCT
215
DELISTED
People's United Financial Inc
PBCT
– –
-11,195
Closed -$188K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,961
Closed -$571K
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,675
Closed -$201K
AKRX
218
DELISTED
Akorn Inc
AKRX
– –
-10,824
Closed -$56K
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,492
Closed -$330K
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,021
Closed -$334K
S
221
DELISTED
Sprint Corporation
S
– –
-19,926
Closed -$131K
SRCI
222
DELISTED
SRC Energy Inc
SRCI
– –
-21,110
Closed -$105K
VSM
223
DELISTED
Versum Materials, Inc.
VSM
– –
-4,583
Closed -$236K
CHL
224
DELISTED
China Mobile Limited
CHL
– –
-5,541
Closed -$251K
5 6 7 8
9

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LC
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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 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.