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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
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

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 Held Since
ECL icon
1
Ecolab
ECL
$79.8B
$537K 2.27%
2,710
+1,025
+61% +$205K
2018 Q4
3 quarters
FIS icon
2
Fidelity National Information Services
FIS
$17.5B
$512K 2.17%
+3,859
New +$512K
2019 Q3
0 quarters
PFE icon
3
Pfizer
PFE
$162B
$505K 2.14%
+14,822
New +$539K
2019 Q3
0 quarters
LHX icon
4
L3Harris
LHX
$44.3B
$489K 2.07%
+2,344
New +$480K
2019 Q3
0 quarters
SPGI icon
5
S&P Global
SPGI
$122B
$459K 1.94%
+1,875
New +$469K
2019 Q3
0 quarters
TGT icon
6
Target
TGT
$68.9B
$416K 1.76%
+3,887
New +$370K
2019 Q3
0 quarters
TRV icon
7
Travelers Companies
TRV
$77.5B
$416K 1.76%
+2,797
New +$416K
2019 Q3
0 quarters
PSA icon
8
Public Storage
PSA
$54.2B
$411K 1.74%
+1,677
New +$421K
2019 Q3
0 quarters
MCD icon
9
McDonald's
MCD
$167B
$408K 1.73%
1,900
-321
-14% -$68.8K
2019 Q2
1 quarter
CAG icon
10
Conagra Brands
CAG
$6.5B
$395K 1.67%
+12,872
New +$371K
2019 Q3
0 quarters
HIG icon
11
Hartford Financial Services
HIG
$35.3B
$387K 1.64%
+6,380
New +$373K
2019 Q3
0 quarters
BXP icon
12
Boston Properties
BXP
$9.48B
$376K 1.59%
2,900
+490
+20% +$63.7K
2019 Q1
2 quarters
CI icon
13
Cigna
CI
$74.6B
$368K 1.56%
+2,423
New +$394K
2019 Q3
0 quarters
MAR icon
14
Marriott International
MAR
$96.4B
$360K 1.52%
+2,895
New +$384K
2019 Q3
0 quarters
PAYX icon
15
Paychex
PAYX
$37.3B
$360K 1.52%
+4,355
New +$362K
2019 Q3
0 quarters
AWK icon
16
American Water Works
AWK
$25.5B
$353K 1.49%
2,840
+18
+0.6% +$2.17K
2019 Q2
1 quarter
STE icon
17
Steris
STE
$21.4B
$352K 1.49%
2,438
+880
+56% +$131K
2019 Q2
1 quarter
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$351K 1.49%
+14,600
New +$408K
2019 Q3
0 quarters
ICE icon
19
Intercontinental Exchange
ICE
$88.4B
$350K 1.48%
+3,791
New +$346K
2019 Q3
0 quarters
KHC icon
20
The Kraft Heinz Company
KHC
$26.7B
$329K 1.39%
+11,772
New +$339K
2019 Q3
0 quarters
OXY icon
21
Occidental Petroleum
OXY
$61.2B
$327K 1.38%
+7,344
New +$347K
2019 Q3
0 quarters
HD icon
22
Home Depot
HD
$291B
$320K 1.35%
+1,381
New +$302K
2019 Q3
0 quarters
LULU icon
23
lululemon athletica
LULU
$10.9B
$315K 1.33%
+1,636
New +$306K
2019 Q3
0 quarters
DELL icon
24
Dell
DELL
$365B
$310K 1.31%
+11,789
New +$312K
2019 Q3
0 quarters
LOW icon
25
Lowe's Companies
LOW
$104B
$308K 1.3%
+2,803
New +$296K
2019 Q3
0 quarters
1
2 3 4 5

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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.