We are live on
!
Find out more
MA
MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
+$6.37M
(+27%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$881K |
| 2 |
W.P. Carey
WPC
|
+$616K |
| 3 |
Aramark
ARMK
|
+$613K |
| 4 |
Applied Materials
AMAT
|
+$573K |
| 5 |
Workday
WDAY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$537K |
| 2 |
Fidelity National Information Services
FIS
|
+$512K |
| 3 |
Pfizer
PFE
|
+$505K |
| 4 |
L3Harris
LHX
|
+$489K |
| 5 |
S&P Global
SPGI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 13.22% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$22.2B
| $890K | 2.97% |
+6,900
| New | +$881K |
|
|
2
Applied Materials
AMAT
$383B
| $623K | 2.08% |
+10,200
| New | +$573K |
|
|
3
Aramark
ARMK
$15.5B
| $612K | 2.04% |
+19,530
| New | +$613K |
|
|
4
W.P. Carey
WPC
$16B
| $576K | 1.92% |
+7,351
| New | +$616K |
|
|
5
Workday
WDAY
$47.8B
| $553K | 1.84% |
+3,362
| New | +$558K |
|
6
Medtronic
MDT
$115B
| $511K | 1.7% |
+4,500
| New | +$494K |
|
7
RH
RH
$2.74B
| $508K | 1.69% |
+2,379
| New | +$464K |
|
|
FL
8
DELISTED
Foot Locker
FL
| $432K | 1.44% |
+11,090
| New | +$467K |
|
9
Ulta Beauty
ULTA
$23.2B
| $427K | 1.42% |
+1,688
| New | +$412K |
|
10
General Mills
GIS
$21.6B
| $425K | 1.42% |
+7,937
| New | +$418K |
|
11
Ciena
CIEN
$56.6B
| $416K | 1.39% |
+9,733
| New | +$371K |
|
12
Emerson Electric
EMR
$88B
| $389K | 1.3% |
+5,105
| New | +$368K |
|
13
Insulet
PODD
$9.95B
| $388K | 1.29% |
+2,265
| New | +$377K |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $380K | 1.27% |
+10,200
| New | +$395K |
|
15
Paychex
PAYX
$45B
| $374K | 1.25% |
4,400
+45
| +1% | +$3.8K |
|
16
Sun Communities
SUI
$15B
| $373K | 1.24% |
+2,482
| New | +$387K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $371K | 1.24% |
+2,175
| New | +$403K |
|
18
Align Technology
ALGN
$11.3B
| $359K | 1.2% |
+1,286
| New | +$321K |
|
19
Dollar General
DG
$27.8B
| $342K | 1.14% |
+2,194
| New | +$348K |
|
20
HEICO Corp
HEI
$47.1B
| $340K | 1.13% |
2,975
+1,311
| +79% | +$161K |
|
21
Ollie's Bargain Outlet
OLLI
$4.32B
| $339K | 1.13% |
+5,196
| New | +$329K |
|
22
United Parcel Service
UPS
$89.9B
| $329K | 1.1% |
+2,811
| New | +$333K |
|
23
Vistra
VST
$46.9B
| $329K | 1.1% |
+14,317
| New | +$369K |
|
24
Pultegroup
PHM
$24.1B
| $327K | 1.09% |
+8,416
| New | +$327K |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $327K | 1.09% |
+11,400
| New | +$263K |
|
Similar funds
ARTA
LC
FFIM
YEPV
AAM
CCM
IR
IFC
MANA Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, MANA Advisors held 183 positions worth $30M, up 27% from $23.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MANA Advisors deployed $5.76M of net new capital in Q4 2019, opening 94 new positions and adding to 3 existing holdings. Its largest new stake was International Flavors & Fragrances: 6,900 shares worth $890K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hormel Foods, an estimated $83.3K trimmed.
- MANA Advisors's largest Q4 2019 buy was International Flavors & Fragrances: 6,900 shares worth $890K.
- MANA Advisors added most to HEICO Corp in Q4 2019, an estimated $161K increase.
- MANA Advisors's biggest Q4 2019 reduction was Hormel Foods, cutting an estimated $83.3K.
- MANA Advisors fully exited Ecolab in Q4 2019, selling an estimated $537K.
- MANA Advisors's ten largest holdings make up 19% of its $30M portfolio in Q4 2019.
- MANA Advisors opened 94 new positions and closed 79 in Q4 2019.
- MANA Advisors's portfolio value rose 27% quarter-over-quarter to $30M.
Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.