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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
+3.43%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$2.04M
Cap. Flow
+$2.68M
Cap. Flow %
10.6%
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$557K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
LIN icon
Linde
LIN
+$421K
4
AMT icon
American Tower
AMT
+$413K
5
HIG icon
Hartford Financial Services
HIG
+$408K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$466K
2
CTRA icon
Coterra Energy
CTRA
+$425K
3
FISV icon
Fiserv Inc
FISV
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$381K
5
STX icon
Seagate
STX
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 14.14%
3 Healthcare 12.57%
4 Communication Services 12.27%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$589K 2.33%
2,798
+1,796
+179% +$377K
2020 Q2
1 quarter
INFO icon
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$537K 2.13%
6,841
+2,899
+74% +$231K
2020 Q1
2 quarters
CAR icon
3
Avis
CAR
$3.74B
$486K 1.92%
+18,479
New +$557K
2020 Q3
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$472K 1.87%
+6,420
New +$490K
2020 Q3
0 quarters
LIN icon
5
Linde
LIN
$223B
$414K 1.64%
+1,738
New +$421K
2020 Q3
0 quarters
NVR icon
6
NVR
NVR
$15.7B
$412K 1.63%
+101
New +$390K
2020 Q3
0 quarters
AMT icon
7
American Tower
AMT
$84.9B
$394K 1.56%
+1,628
New +$413K
2020 Q3
0 quarters
NOC icon
8
Northrop Grumman
NOC
$68.3B
$380K 1.51%
1,205
-698
-37% -$228K
2020 Q2
1 quarter
VMRK icon
9
Vivmark Residential
VMRK
$47.3B
$379K 1.5%
7,392
+1,435
+24% +$79.4K
2020 Q2
1 quarter
HIG icon
10
Hartford Financial Services
HIG
$35B
$377K 1.49%
+10,235
New +$408K
2020 Q3
0 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$366K 1.45%
1,398
+354
+34% +$91.3K
2020 Q2
1 quarter
UNH icon
12
UnitedHealth
UNH
$340B
$360K 1.43%
1,156
+190
+20% +$58.4K
2020 Q2
1 quarter
SRE icon
13
Sempra
SRE
$53.2B
$357K 1.41%
6,034
-1,172
-16% -$72.1K
2020 Q2
1 quarter
CVS icon
14
CVS Health
CVS
$110B
$337K 1.33%
+5,775
New +$359K
2020 Q3
0 quarters
LMT icon
15
Lockheed Martin
LMT
$118B
$332K 1.31%
867
-197
-19% -$75.2K
2020 Q2
1 quarter
V icon
16
Visa
V
$724B
$330K 1.31%
1,652
+490
+42% +$97.9K
2020 Q2
1 quarter
BILL icon
17
BILL Holdings
BILL
$3.82B
$328K 1.3%
+3,265
New +$297K
2020 Q3
0 quarters
CAH icon
18
Cardinal Health
CAH
$55B
$326K 1.29%
+6,940
New +$356K
2020 Q3
0 quarters
CARR icon
19
Carrier Global
CARR
$45.8B
$324K 1.28%
+10,594
New +$300K
2020 Q3
0 quarters
OMC icon
20
Omnicom Group
OMC
$21B
$324K 1.28%
+6,544
New +$350K
2020 Q3
0 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$322K 1.28%
+4,400
New +$335K
2020 Q3
0 quarters
JBHT icon
22
JB Hunt Transport Services
JBHT
$21.5B
$318K 1.26%
+2,516
New +$335K
2020 Q3
0 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$315K 1.25%
+2,000
New +$315K
2020 Q3
0 quarters
NDAQ icon
24
Nasdaq
NDAQ
$52.3B
$309K 1.22%
+7,554
New +$322K
2020 Q3
0 quarters
KNX icon
25
Knight Transportation
KNX
$10.5B
$301K 1.19%
+7,394
New +$325K
2020 Q3
0 quarters
1
2 3 4 5

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FFIM
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YEPV
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AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
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IFC
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MANA Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MANA Advisors held 159 positions worth $25.3M, up 8.8% from $23.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MANA Advisors deployed $2.68M of net new capital in Q3 2020, opening 72 new positions and adding to 7 existing holdings. Its largest new stake was Avis: 18,479 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $228K trimmed.

  • MANA Advisors's largest Q3 2020 buy was Avis: 18,479 shares worth $486K.
  • MANA Advisors added most to Microsoft in Q3 2020, an estimated $377K increase.
  • MANA Advisors's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $228K.
  • MANA Advisors fully exited eHealth in Q3 2020, selling an estimated $466K.
  • MANA Advisors's ten largest holdings make up 18% of its $25.3M portfolio in Q3 2020.
  • MANA Advisors opened 72 new positions and closed 64 in Q3 2020.
  • MANA Advisors's portfolio value rose 8.8% quarter-over-quarter to $25.3M.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.