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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
+10.97%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41M
AUM Growth
-$19.8M
Cap. Flow
-$19.8M
Cap. Flow %
-365.9%
Top 10 Hldgs %
69.86%
Holding
110
New
15
Increased
2
Reduced
2
Closed
91
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
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
2
COR icon
Cencora
COR
+$321K
3
QDEL icon
QuidelOrtho
QDEL
+$303K
4
CCI icon
Crown Castle
CCI
+$285K
5
FDX icon
FedEx
FDX
+$262K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$589K
2
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$537K
3
CAR icon
Avis
CAR
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
LIN icon
Linde
LIN
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.2%
2 Industrials 22%
3 Healthcare 21.74%
4 Real Estate 13.91%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
iShares Russell 2000 ETF
IWM
$78.5B
$1.26M 23.4%
+6,450
New +$1.13M
2020 Q4
0 quarters
LMT icon
2
Lockheed Martin
LMT
$118B
$450K 8.33%
1,267
+400
+46% +$147K
2020 Q2
2 quarters
COR icon
3
Cencora
COR
$61.8B
$313K 5.79%
+3,205
New +$321K
2020 Q4
0 quarters
CCI icon
4
Crown Castle
CCI
$33.9B
$280K 5.18%
+1,760
New +$285K
2020 Q4
0 quarters
DE icon
5
Deere & Co
DE
$167B
$252K 4.66%
+936
New +$233K
2020 Q4
0 quarters
FDX icon
6
FedEx
FDX
$69B
$246K 4.55%
+946
New +$262K
2020 Q4
0 quarters
QDEL icon
7
QuidelOrtho
QDEL
$920M
$245K 4.53%
+1,364
New +$303K
2020 Q4
0 quarters
DGX icon
8
Quest Diagnostics
DGX
$25.5B
$244K 4.51%
+2,044
New +$249K
2020 Q4
0 quarters
ITW icon
9
Illinois Tool Works
ITW
$75.2B
$241K 4.46%
1,182
-94
-7% -$19.2K
2020 Q3
1 quarter
AMT icon
10
American Tower
AMT
$84.9B
$240K 4.44%
1,071
-557
-34% -$129K
2020 Q3
1 quarter
PLD icon
11
Prologis
PLD
$123B
$232K 4.29%
+2,331
New +$236K
2020 Q4
0 quarters
NVTA
12
DELISTED
Invitae Corporation
NVTA
$228K 4.22%
+5,446
New +$260K
2020 Q4
0 quarters
ETR icon
13
Entergy
ETR
$49.1B
$216K 4%
+4,328
New +$228K
2020 Q4
0 quarters
NXH icon
14
Neighborhood Intelligence Inc
NXH
$186M
$206K 3.81%
4,733
+1,319
+39% +$78K
2020 Q3
1 quarter
GM icon
15
General Motors
GM
$72.6B
$204K 3.77%
+4,890
New +$190K
2020 Q4
0 quarters
WSM icon
16
Williams-Sonoma
WSM
$28.5B
$200K 3.7%
+3,930
New +$201K
2020 Q4
0 quarters
TLRY icon
17
Tilray
TLRY
$523M
$145K 2.68%
+1,753
New +$128K
2020 Q4
0 quarters
BB icon
18
BlackBerry
BB
$5.23B
$101K 1.87%
+15,206
New +$90K
2020 Q4
0 quarters
FCG icon
19
First Trust Natural Gas ETF
FCG
$669M
$97K 1.79%
+10,942
New +$83.4K
2020 Q4
0 quarters
AA icon
20
Alcoa
AA
$11.1B
– –
-24,088
Closed -$280K –
AAPL icon
21
Apple
AAPL
$4.91T
– –
-2,534
Closed -$293K –
ACN icon
22
Accenture
ACN
$128B
– –
-939
Closed -$212K –
AG icon
23
First Majestic Silver
AG
$8.52B
– –
-12,234
Closed -$116K –
AMCR icon
24
Amcor
AMCR
$19.3B
– –
-2,559
Closed -$141K –
AMZN icon
25
Amazon
AMZN
$2.83T
– –
-2,000
Closed -$315K –
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
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IR
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IFC
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MANA Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MANA Advisors held 110 positions worth $5.41M, down 79% from $25.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MANA Advisors withdrew a net $19.8M in Q4 2020, closing 91 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Industrials and Healthcare.

Against the trend, MANA Advisors opened a new position in iShares Russell 2000 ETF worth $1.26M.

  • MANA Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 6,450 shares worth $1.26M.
  • MANA Advisors added most to Lockheed Martin in Q4 2020, an estimated $147K increase.
  • MANA Advisors's biggest Q4 2020 reduction was American Tower, cutting an estimated $129K.
  • MANA Advisors fully exited Microsoft in Q4 2020, selling an estimated $589K.
  • MANA Advisors's ten largest holdings make up 70% of its $5.41M portfolio in Q4 2020.
  • MANA Advisors opened 15 new positions and closed 91 in Q4 2020.
  • MANA Advisors's portfolio value fell 79% quarter-over-quarter to $5.41M.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.