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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
ENB icon
1
Enbridge
ENB
$109B
$893K 1.96%
+24,740
New +$901K
ORCL icon
2
Oracle
ORCL
$438B
$748K 1.65%
+13,132
New +$711K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14.7B
$742K 1.63%
+9,574
New +$738K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$727K 1.6%
5,220
+3,440
+193% +$476K
RH icon
5
RH
RH
$2.74B
$705K 1.55%
+6,098
New +$629K
MDT icon
6
Medtronic
MDT
$115B
$675K 1.49%
6,930
+2,460
+55% +$225K
MTN icon
7
Vail Resorts
MTN
$5.15B
$672K 1.48%
3,010
+1,630
+118% +$362K
AGNC icon
8
AGNC Investment
AGNC
$13B
$665K 1.46%
+39,510
New +$687K
CIEN icon
9
Ciena
CIEN
$56.6B
$661K 1.45%
+16,068
New +$618K
CSCO icon
10
Cisco
CSCO
$442B
$628K 1.38%
11,480
+5,424
+90% +$300K
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$571K 1.26%
+8,961
New +$514K
VRSK icon
12
Verisk Analytics
VRSK
$24.9B
$570K 1.25%
+3,889
New +$548K
CPRT icon
13
Copart
CPRT
$30.3B
$549K 1.21%
29,376
+13,296
+83% +$228K
CRM icon
14
Salesforce
CRM
$206B
$539K 1.19%
+3,552
New +$557K
COST icon
15
Costco
COST
$415B
$498K 1.1%
+1,884
New +$470K
MO icon
16
Altria Group
MO
$113B
$480K 1.06%
+10,132
New +$531K
MCD icon
17
McDonald's
MCD
$184B
$461K 1.01%
+2,221
New +$440K
RTX icon
18
RTX Corp
RTX
$286B
$456K 1%
+5,562
New +$465K
LKQ icon
19
LKQ Corp
LKQ
$6.42B
$430K 0.95%
+16,169
New +$453K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$425K 0.94%
+7,860
New +$453K
CERN
21
DELISTED
Cerner Corp
CERN
$410K 0.9%
+5,593
New +$377K
VST icon
22
Vistra
VST
$46.9B
$403K 0.89%
+17,780
New +$446K
SYY icon
23
Sysco
SYY
$39.5B
$401K 0.88%
5,674
-215
-4% -$15.3K
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$399K 0.88%
+3,150
New +$338K
MLM icon
25
Martin Marietta Materials
MLM
$37.5B
$389K 0.86%
+1,690
New +$366K
1
2 3 4 5

Similar funds

ARTA
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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.