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
+17.76%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$18.5M
(+395%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
78.85%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$624K |
| 2 |
eHealth
EHTH
|
+$551K |
| 3 |
Coterra Energy
CTRA
|
+$480K |
| 4 |
Sempra
SRE
|
+$443K |
| 5 |
L3Harris
LHX
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$387K |
| 2 |
Paychex
PAYX
|
+$363K |
| 3 |
Autodesk
ADSK
|
+$351K |
| 4 |
Williams-Sonoma
WSM
|
+$315K |
| 5 |
Foot Locker
FL
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northrop Grumman
NOC
$68.3B
| $585K | 2.52% |
+1,903
| New | +$624K |
2020 Q2
0 quarters
|
|
|
2
eHealth
EHTH
$22.4M
| $466K | 2.01% |
+4,740
| New | +$551K |
2020 Q2
0 quarters
|
|
|
3
DELISTED
Coterra Energy
CTRA
| $425K | 1.83% |
+24,757
| New | +$480K |
2020 Q2
0 quarters
|
|
|
4
Sempra
SRE
$53.2B
| $422K | 1.82% |
+7,206
| New | +$443K |
2020 Q2
0 quarters
|
|
5
Lockheed Martin
LMT
$118B
| $388K | 1.67% |
+1,064
| New | +$402K |
2020 Q2
0 quarters
|
|
6
Fiserv Inc
FISV
$24.3B
| $386K | 1.66% |
+3,956
| New | +$398K |
2020 Q2
0 quarters
|
|
7
Advanced Micro Devices
AMD
$993B
| $381K | 1.64% |
+7,250
| New | +$384K |
2020 Q2
0 quarters
|
|
8
Seagate
STX
$178B
| $380K | 1.64% |
+7,852
| New | +$394K |
2020 Q2
0 quarters
|
|
9
Palo Alto Networks
PANW
$343B
| $374K | 1.61% |
+9,780
| New | +$345K |
2020 Q2
0 quarters
|
|
10
Essex Property Trust
ESS
$17.5B
| $371K | 1.6% |
+1,621
| New | +$389K |
2020 Q2
0 quarters
|
|
|
11
L3Harris
LHX
$44.1B
| $369K | 1.59% |
+2,172
| New | +$408K |
2020 Q2
0 quarters
|
|
12
Arista Networks
ANET
$273B
| $364K | 1.57% |
+27,696
| New | +$375K |
2020 Q2
0 quarters
|
|
13
Enbridge
ENB
$104B
| $364K | 1.57% |
+11,957
| New | +$367K |
2020 Q2
0 quarters
|
|
14
Global Payments
GPN
$21.8B
| $352K | 1.52% |
+2,077
| New | +$346K |
2020 Q2
0 quarters
|
|
15
Vivmark Residential
VMRK
$47.3B
| $350K | 1.51% |
+5,957
| New | +$369K |
2020 Q2
0 quarters
|
|
16
Accenture
ACN
$128B
| $330K | 1.42% |
+1,536
| New | +$291K |
2020 Q2
0 quarters
|
|
17
Bristol-Myers Squibb
BMY
$121B
| $329K | 1.42% |
+5,598
| New | +$335K |
2020 Q2
0 quarters
|
|
18
Planet Fitness
PLNT
$3.62B
| $328K | 1.41% |
+5,411
| New | +$325K |
2020 Q2
0 quarters
|
|
19
Centene
CNC
$32.3B
| $326K | 1.4% |
+5,125
| New | +$334K |
2020 Q2
0 quarters
|
|
20
TC Energy
TRP
$62.6B
| $323K | 1.39% |
+7,529
| New | +$338K |
2020 Q2
0 quarters
|
|
21
Universal Display
OLED
$3.45B
| $320K | 1.38% |
+2,137
| New | +$314K |
2020 Q2
0 quarters
|
|
22
AutoZone
AZO
$47.5B
| $318K | 1.37% |
+282
| New | +$297K |
2020 Q2
0 quarters
|
|
23
Leidos
LDOS
$15.3B
| $309K | 1.33% |
+3,303
| New | +$325K |
2020 Q2
0 quarters
|
|
24
Hershey
HSY
$32.7B
| $306K | 1.32% |
+2,362
| New | +$318K |
2020 Q2
0 quarters
|
|
25
Cboe Global Markets
CBOE
$31.8B
| $303K | 1.31% |
+3,246
| New | +$320K |
2020 Q2
0 quarters
|
|
Similar funds
ARTA
LC
FFIM
YEPV
AAM
CCM
IR
IFC
MANA Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, MANA Advisors held 105 positions worth $23.2M, up 395% from $4.69M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MANA Advisors deployed $18.3M of net new capital in Q2 2020, opening 84 new positions and adding to 2 existing holdings. Its largest new stake was Northrop Grumman: 1,903 shares worth $585K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Paycom, an estimated $106K trimmed.
- MANA Advisors's largest Q2 2020 buy was Northrop Grumman: 1,903 shares worth $585K.
- MANA Advisors added most to Annaly Capital Management in Q2 2020, an estimated $31.1K increase.
- MANA Advisors's biggest Q2 2020 reduction was Paycom, cutting an estimated $106K.
- MANA Advisors fully exited Oracle in Q2 2020, selling an estimated $387K.
- MANA Advisors's ten largest holdings make up 18% of its $23.2M portfolio in Q2 2020.
- MANA Advisors opened 84 new positions and closed 18 in Q2 2020.
- MANA Advisors's portfolio value rose 395% quarter-over-quarter to $23.2M.
Based on MANA Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.