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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
-29.34%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69M
AUM Growth
-$25.3M
Cap. Flow
-$23.2M
Cap. Flow %
-494.45%
Top 10 Hldgs %
62.41%
Holding
120
New
16
Increased
4
Reduced
1
Closed
99

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$524K
2
WSM icon
Williams-Sonoma
WSM
+$471K
3
RITM icon
Rithm Capital
RITM
+$433K
4
ADSK icon
Autodesk
ADSK
+$413K
5
ORCL icon
Oracle
ORCL
+$413K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$890K
2
AMAT icon
Applied Materials
AMAT
+$623K
3
ARMK icon
Aramark
ARMK
+$612K
4
WPC icon
W.P. Carey
WPC
+$576K
5
WDAY icon
Workday
WDAY
+$553K

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Real Estate 16.09%
3 Consumer Discretionary 12.95%
4 Communication Services 9.32%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$438B
$387K 8.26%
+8,000
New +$413K
PAYX icon
2
Paychex
PAYX
$45B
$363K 7.74%
5,767
+1,367
+31% +$109K
ADSK icon
3
Autodesk
ADSK
$57.1B
$351K 7.49%
+2,251
New +$413K
WSM icon
4
Williams-Sonoma
WSM
$28.1B
$315K 6.72%
+14,822
New +$471K
FL
5
DELISTED
Foot Locker
FL
$292K 6.23%
13,238
+2,148
+19% +$73K
CRM icon
6
Salesforce
CRM
$206B
$262K 5.59%
+1,819
New +$312K
CERN
7
DELISTED
Cerner Corp
CERN
$244K 5.21%
+3,871
New +$275K
SSNC icon
8
SS&C Technologies
SSNC
$19.6B
$242K 5.16%
+5,524
New +$312K
SPG icon
9
Simon Property Group
SPG
$69.5B
$241K 5.14%
+4,386
New +$524K
BAP icon
10
Credicorp
BAP
$29.6B
$228K 4.86%
+1,594
New +$301K
DOCU
11
DocuSign
DOCU
$12.2B
$221K 4.72%
2,389
-1,040
-30% -$83.6K
OMC icon
12
Omnicom Group
OMC
$24.1B
$221K 4.72%
+4,023
New +$286K
PAYC icon
13
Paycom
PAYC
$10.7B
$218K 4.65%
+1,081
New +$296K
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$216K 4.61%
+3,594
New +$259K
STOR
15
DELISTED
STORE Capital Corporation
STOR
$215K 4.59%
11,872
+1,672
+16% +$55.2K
ALLY icon
16
Ally Financial
ALLY
$13B
$169K 3.61%
11,696
+4,853
+71% +$128K
RITM icon
17
Rithm Capital
RITM
$5.59B
$150K 3.2%
+29,876
New +$433K
INFY icon
18
Infosys
INFY
$48.2B
$123K 2.62%
+14,947
New +$150K
PK icon
19
Park Hotels & Resorts
PK
$3.16B
$82K 1.75%
+10,371
New +$195K
TECK icon
20
Teck Resources
TECK
$34.6B
$81K 1.73%
+10,668
New +$128K
NLY icon
21
Annaly Capital Management
NLY
$17.4B
$66K 1.41%
+3,267
New +$115K
AAP icon
22
Advance Auto Parts
AAP
$2.63B
– –
-1,900
Closed -$304K
AEE icon
23
Ameren
AEE
$29.6B
– –
-2,900
Closed -$223K
AIG icon
24
American International
AIG
$40.1B
– –
-5,600
Closed -$287K
ALGN icon
25
Align Technology
ALGN
$11.3B
– –
-1,286
Closed -$359K
1
2 3 4 5

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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, MANA Advisors held 120 positions worth $4.69M, down 84% from $30M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MANA Advisors withdrew a net $23.2M in Q1 2020, closing 99 positions and reducing 1 holding. Its most notable exit was International Flavors & Fragrances, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, MANA Advisors opened a new position in Simon Property Group worth $241K.

  • MANA Advisors's largest Q1 2020 buy was Simon Property Group: 4,386 shares worth $241K.
  • MANA Advisors added most to Ally Financial in Q1 2020, an estimated $128K increase.
  • MANA Advisors's biggest Q1 2020 reduction was DocuSign, cutting an estimated $83.6K.
  • MANA Advisors fully exited International Flavors & Fragrances in Q1 2020, selling an estimated $890K.
  • MANA Advisors's ten largest holdings make up 62% of its $4.69M portfolio in Q1 2020.
  • MANA Advisors opened 16 new positions and closed 99 in Q1 2020.
  • MANA Advisors's portfolio value fell 84% quarter-over-quarter to $4.69M.

Based on MANA Advisors's 13F filing for Q1 2020, filed 15 May 2020.