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MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696K
AUM Growth
-$4.71M
(-87%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-666.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
–
Reduced
–
Closed
19
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 |
Roku
ROKU
|
+$261K |
| 2 |
Mercado Libre
MELI
|
+$255K |
| 3 |
Vulcan Materials
VMC
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.26M |
| 2 |
Lockheed Martin
LMT
|
+$450K |
| 3 |
Cencora
COR
|
+$313K |
| 4 |
Crown Castle
CCI
|
+$280K |
| 5 |
Deere & Co
DE
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.07% |
| 2 | Consumer Discretionary | 31.75% |
| 3 | Communication Services | 31.18% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$31.7B
| $258K | 37.07% |
+1,530
| New | +$248K |
2021 Q1
0 quarters
|
|
|
2
Mercado Libre
MELI
$95.8B
| $221K | 31.75% |
+150
| New | +$255K |
2021 Q1
0 quarters
|
|
|
3
Roku
ROKU
$22.7B
| $217K | 31.18% |
+666
| New | +$261K |
2021 Q1
0 quarters
|
|
4
American Tower
AMT
$84.9B
| – | – |
-1,071
| Closed | -$240K | – |
|
5
BlackBerry
BB
$5.23B
| – | – |
-15,206
| Closed | -$101K | – |
|
6
Neighborhood Intelligence Inc
NXH
$186M
| – | – |
-4,733
| Closed | -$206K | – |
|
|
7
Crown Castle
CCI
$33.9B
| – | – |
-1,760
| Closed | -$280K | – |
|
|
8
Cencora
COR
$61.8B
| – | – |
-3,205
| Closed | -$313K | – |
|
|
9
Deere & Co
DE
$167B
| – | – |
-936
| Closed | -$252K | – |
|
10
Quest Diagnostics
DGX
$25.5B
| – | – |
-2,044
| Closed | -$244K | – |
|
11
Entergy
ETR
$49.1B
| – | – |
-4,328
| Closed | -$216K | – |
|
12
First Trust Natural Gas ETF
FCG
$669M
| – | – |
-10,942
| Closed | -$97K | – |
|
13
FedEx
FDX
$69B
| – | – |
-946
| Closed | -$246K | – |
|
14
General Motors
GM
$72.6B
| – | – |
-4,890
| Closed | -$204K | – |
|
15
Illinois Tool Works
ITW
$75.2B
| – | – |
-1,182
| Closed | -$241K | – |
|
|
16
iShares Russell 2000 ETF
IWM
$77.4B
| – | – |
-6,450
| Closed | -$1.26M | – |
|
|
17
Lockheed Martin
LMT
$118B
| – | – |
-1,267
| Closed | -$450K | – |
|
18
Prologis
PLD
$123B
| – | – |
-2,331
| Closed | -$232K | – |
|
19
QuidelOrtho
QDEL
$920M
| – | – |
-1,364
| Closed | -$245K | – |
|
20
Tilray
TLRY
$523M
| – | – |
-1,753
| Closed | -$145K | – |
|
21
Williams-Sonoma
WSM
$28.5B
| – | – |
-3,930
| Closed | -$200K | – |
|
|
NVTA
22
DELISTED
Invitae Corporation
NVTA
| – | – |
-5,446
| Closed | -$228K | – |
|
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MANA Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, MANA Advisors held 22 positions worth $696K, down 87% from $5.41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MANA Advisors withdrew a net $4.64M in Q1 2021, closing 19 positions. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MANA Advisors opened a new position in Roku worth $217K.
- MANA Advisors's largest Q1 2021 buy was Roku: 666 shares worth $217K.
- MANA Advisors fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $1.26M.
- MANA Advisors's ten largest holdings make up 100% of its $696K portfolio in Q1 2021.
- MANA Advisors opened 3 new positions and closed 19 in Q1 2021.
- MANA Advisors's portfolio value fell 87% quarter-over-quarter to $696K.
Based on MANA Advisors's 13F filing for Q1 2021, filed 14 May 2021.