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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

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
Coterra Energy
CTRA
+$425K
3
FISV
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$589K 2.33%
2,798
+1,796
+179% +$377K
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$537K 2.13%
6,841
+2,899
+74% +$231K
CAR icon
3
Avis
CAR
$4.93B
$486K 1.92%
+18,479
New +$557K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$472K 1.87%
+6,420
New +$490K
LIN icon
5
Linde
LIN
$224B
$414K 1.64%
+1,738
New +$421K
NVR icon
6
NVR
NVR
$17B
$412K 1.63%
+101
New +$390K
AMT icon
7
American Tower
AMT
$81.2B
$394K 1.56%
+1,628
New +$413K
NOC icon
8
Northrop Grumman
NOC
$77.4B
$380K 1.51%
1,205
-698
-37% -$228K
VMRK
9
Vivmark Residential
VMRK
$26.1B
$379K 1.5%
7,392
+1,435
+24% +$79.4K
HIG icon
10
Hartford Financial Services
HIG
$37.3B
$377K 1.49%
+10,235
New +$408K
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$366K 1.45%
1,398
+354
+34% +$91.3K
UNH icon
12
UnitedHealth
UNH
$355B
$360K 1.43%
1,156
+190
+20% +$58.4K
SRE icon
13
Sempra
SRE
$55.4B
$357K 1.41%
6,034
-1,172
-16% -$72.1K
CVS icon
14
CVS Health
CVS
$119B
$337K 1.33%
+5,775
New +$359K
LMT icon
15
Lockheed Martin
LMT
$131B
$332K 1.31%
867
-197
-19% -$75.2K
V icon
16
Visa
V
$709B
$330K 1.31%
1,652
+490
+42% +$97.9K
BILL icon
17
BILL Holdings
BILL
$4.87B
$328K 1.3%
+3,265
New +$297K
CAH icon
18
Cardinal Health
CAH
$54.7B
$326K 1.29%
+6,940
New +$356K
CARR icon
19
Carrier Global
CARR
$48.5B
$324K 1.28%
+10,594
New +$300K
OMC icon
20
Omnicom Group
OMC
$24.1B
$324K 1.28%
+6,544
New +$350K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$322K 1.28%
+4,400
New +$335K
JBHT icon
22
JB Hunt Transport Services
JBHT
$24.7B
$318K 1.26%
+2,516
New +$335K
AMZN icon
23
Amazon
AMZN
$2.76T
$315K 1.25%
+2,000
New +$315K
NDAQ icon
24
Nasdaq
NDAQ
$55.5B
$309K 1.22%
+7,554
New +$322K
KNX icon
25
Knight Transportation
KNX
$11.2B
$301K 1.19%
+7,394
New +$325K
1
2 3 4 5

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LC
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.