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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
+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
Cap. Flow
+$18.3M
Cap. Flow %
78.85%
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$624K
2
EHTH icon
eHealth
EHTH
+$551K
3
CTRA
Coterra Energy
CTRA
+$480K
4
SRE icon
Sempra
SRE
+$443K
5
LHX icon
L3Harris
LHX
+$408K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$387K
2
PAYX icon
Paychex
PAYX
+$363K
3
ADSK icon
Autodesk
ADSK
+$351K
4
WSM icon
Williams-Sonoma
WSM
+$315K
5
FL
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
NOC icon
1
Northrop Grumman
NOC
$77.4B
$585K 2.52%
+1,903
New +$624K
EHTH icon
2
eHealth
EHTH
$36.5M
$466K 2.01%
+4,740
New +$551K
CTRA
3
DELISTED
Coterra Energy
CTRA
$425K 1.83%
+24,757
New +$480K
SRE icon
4
Sempra
SRE
$55.4B
$422K 1.82%
+7,206
New +$443K
LMT icon
5
Lockheed Martin
LMT
$131B
$388K 1.67%
+1,064
New +$402K
FISV
6
Fiserv Inc
FISV
$28B
$386K 1.66%
+3,956
New +$398K
AMD icon
7
Advanced Micro Devices
AMD
$778B
$381K 1.64%
+7,250
New +$384K
STX icon
8
Seagate
STX
$192B
$380K 1.64%
+7,852
New +$394K
PANW icon
9
Palo Alto Networks
PANW
$312B
$374K 1.61%
+9,780
New +$345K
ESS icon
10
Essex Property Trust
ESS
$18B
$371K 1.6%
+1,621
New +$389K
LHX icon
11
L3Harris
LHX
$48.8B
$369K 1.59%
+2,172
New +$408K
ANET icon
12
Arista Networks
ANET
$254B
$364K 1.57%
+27,696
New +$375K
ENB icon
13
Enbridge
ENB
$109B
$364K 1.57%
+11,957
New +$367K
GPN icon
14
Global Payments
GPN
$24.5B
$352K 1.52%
+2,077
New +$346K
VMRK
15
Vivmark Residential
VMRK
$26.1B
$350K 1.51%
+5,957
New +$369K
ACN icon
16
Accenture
ACN
$115B
$330K 1.42%
+1,536
New +$291K
BMY icon
17
Bristol-Myers Squibb
BMY
$137B
$329K 1.42%
+5,598
New +$335K
PLNT icon
18
Planet Fitness
PLNT
$3.91B
$328K 1.41%
+5,411
New +$325K
CNC icon
19
Centene
CNC
$32.3B
$326K 1.4%
+5,125
New +$334K
TRP icon
20
TC Energy
TRP
$64.6B
$323K 1.39%
+7,529
New +$338K
OLED icon
21
Universal Display
OLED
$3.9B
$320K 1.38%
+2,137
New +$314K
AZO icon
22
AutoZone
AZO
$47.9B
$318K 1.37%
+282
New +$297K
LDOS icon
23
Leidos
LDOS
$17.6B
$309K 1.33%
+3,303
New +$325K
HSY icon
24
Hershey
HSY
$36.4B
$306K 1.32%
+2,362
New +$318K
CBOE icon
25
Cboe Global Markets
CBOE
$32.8B
$303K 1.31%
+3,246
New +$320K
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
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
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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.