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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$104B
| $893K | 1.96% |
+24,740
| New | +$901K |
2019 Q2
0 quarters
|
|
|
2
Oracle
ORCL
$429B
| $748K | 1.65% |
+13,132
| New | +$711K |
2019 Q2
0 quarters
|
|
|
3
McCormick & Company Non-Voting
MKC
$12.1B
| $742K | 1.63% |
+9,574
| New | +$738K |
2019 Q2
0 quarters
|
|
4
Johnson & Johnson
JNJ
$630B
| $727K | 1.6% |
5,220
+3,440
| +193% | +$476K |
2019 Q1
1 quarter
|
|
|
5
RH
RH
$2.21B
| $705K | 1.55% |
+6,098
| New | +$629K |
2019 Q2
0 quarters
|
|
6
Medtronic
MDT
$113B
| $675K | 1.49% |
6,930
+2,460
| +55% | +$225K |
2018 Q2
4 quarters
|
|
7
Vail Resorts
MTN
$5.2B
| $672K | 1.48% |
3,010
+1,630
| +118% | +$362K |
2019 Q1
1 quarter
|
|
|
8
AGNC Investment
AGNC
$10.3B
| $665K | 1.46% |
+39,510
| New | +$687K |
2019 Q2
0 quarters
|
|
9
Ciena
CIEN
$63.8B
| $661K | 1.45% |
+16,068
| New | +$618K |
2019 Q2
0 quarters
|
|
10
Cisco
CSCO
$467B
| $628K | 1.38% |
11,480
+5,424
| +90% | +$300K |
2019 Q1
1 quarter
|
|
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $571K | 1.26% |
+8,961
| New | +$514K |
2019 Q2
0 quarters
|
|
12
Verisk Analytics
VRSK
$23.1B
| $570K | 1.25% |
+3,889
| New | +$548K |
2019 Q2
0 quarters
|
|
13
Copart
CPRT
$25.3B
| $549K | 1.21% |
29,376
+13,296
| +83% | +$228K |
2019 Q1
1 quarter
|
|
14
Salesforce
CRM
$189B
| $539K | 1.19% |
+3,552
| New | +$557K |
2019 Q2
0 quarters
|
|
15
Costco
COST
$420B
| $498K | 1.1% |
+1,884
| New | +$470K |
2019 Q2
0 quarters
|
|
16
Altria Group
MO
$120B
| $480K | 1.06% |
+10,132
| New | +$531K |
2019 Q2
0 quarters
|
|
17
McDonald's
MCD
$166B
| $461K | 1.01% |
+2,221
| New | +$440K |
2019 Q2
0 quarters
|
|
18
RTX Corp
RTX
$251B
| $456K | 1% |
+5,562
| New | +$465K |
2019 Q2
0 quarters
|
|
19
LKQ Corp
LKQ
$5.53B
| $430K | 0.95% |
+16,169
| New | +$453K |
2019 Q2
0 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $425K | 0.94% |
+7,860
| New | +$453K |
2019 Q2
0 quarters
|
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $410K | 0.9% |
+5,593
| New | +$377K |
2019 Q2
0 quarters
|
|
22
Vistra
VST
$54.2B
| $403K | 0.89% |
+17,780
| New | +$446K |
2019 Q2
0 quarters
|
|
23
Sysco
SYY
$38.4B
| $401K | 0.88% |
5,674
-215
| -4% | -$15.3K |
2019 Q1
1 quarter
|
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $399K | 0.88% |
+3,150
| New | +$338K |
2019 Q2
0 quarters
|
|
25
Martin Marietta Materials
MLM
$34B
| $389K | 0.86% |
+1,690
| New | +$366K |
2019 Q2
0 quarters
|
|
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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.