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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
+5.04%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11M
AUM Growth
+$417K
Cap. Flow
+$400K
Cap. Flow %
35.9%
Top 10 Hldgs %
100%
Holding
11
New
8
Increased
–
Reduced
–
Closed
3
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
ACN icon
Accenture
ACN
+$265K
2
GPN icon
Global Payments
GPN
+$245K
3
CI icon
Cigna
CI
+$245K
4
MGI
MoneyGram International, Inc. New
MGI
+$97.7K
5
KNDI icon
Kandi Technologies Group
KNDI
+$69.8K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$258K
2
MELI icon
Mercado Libre
MELI
+$221K
3
ROKU icon
Roku
ROKU
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 38.19%
2 Healthcare 24.89%
3 Technology 24.53%
4 Consumer Discretionary 6.56%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
1
Accenture
ACN
$128B
$273K 24.53%
+925
New +$265K
2021 Q2
0 quarters
CI icon
2
Cigna
CI
$74.6B
$232K 20.84%
+979
New +$245K
2021 Q2
0 quarters
GPN icon
3
Global Payments
GPN
$21.8B
$229K 20.58%
+1,220
New +$245K
2021 Q2
0 quarters
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$117K 10.51%
+11,584
New +$97.7K
2021 Q2
0 quarters
GEO icon
5
The GEO Group
GEO
$4.1B
$79K 7.1%
+11,071
New +$69.7K
2021 Q2
0 quarters
KNDI icon
6
Kandi Technologies Group
KNDI
$61.2M
$73K 6.56%
+12,194
New +$69.8K
2021 Q2
0 quarters
ALTO icon
7
Alto Ingredients
ALTO
$289M
$65K 5.84%
+10,625
New +$61.8K
2021 Q2
0 quarters
VJET
8
Flyte Aviation, Inc.
VJET
$2.4M
– –
0
– –
2021 Q2
0 quarters
MELI icon
9
Mercado Libre
MELI
$95.8B
– –
-150
Closed -$221K –
ROKU icon
10
Roku
ROKU
$22.7B
– –
-666
Closed -$217K –
VMC icon
11
Vulcan Materials
VMC
$31.7B
– –
-1,530
Closed -$258K –

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AAM
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MANA Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MANA Advisors held 11 positions worth $1.11M, up 60% from $696K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MANA Advisors deployed $400K of net new capital in Q2 2021, opening 8 new positions. Its largest new stake was Accenture: 925 shares worth $273K.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 0% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Vulcan Materials, an estimated $258K sold.

  • MANA Advisors's largest Q2 2021 buy was Accenture: 925 shares worth $273K.
  • MANA Advisors fully exited Vulcan Materials in Q2 2021, selling an estimated $258K.
  • MANA Advisors's ten largest holdings make up 100% of its $1.11M portfolio in Q2 2021.
  • MANA Advisors opened 8 new positions and closed 3 in Q2 2021.
  • MANA Advisors's portfolio value rose 60% quarter-over-quarter to $1.11M.

Based on MANA Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.