MANA Advisors LLC - Q3 2021 holdings

$3.06 Million is the total value of MANA Advisors LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 300.0% .

 Value Shares↓ Weighting
CCI NewCROWN CASTLE INTL CORP NEW$283,0001,630
+100.0%
9.24%
FIS NewFIDELITY NATL INFORMATION SV$241,0001,979
+100.0%
7.87%
MSFT NewMICROSOFT CORP$226,000803
+100.0%
7.38%
OC NewOWENS CORNING NEW$220,0002,576
+100.0%
7.18%
GOOG NewALPHABET INCcap stk cl c$219,00082
+100.0%
7.15%
HUM NewHUMANA INC$216,000555
+100.0%
7.05%
WMT NewWALMART INC$212,0001,519
+100.0%
6.92%
GOOGL NewALPHABET INCcap stk cl a$209,00078
+100.0%
6.82%
TPR NewTAPESTRY INC$208,0005,625
+100.0%
6.79%
HON NewHONEYWELL INTL INC$207,000975
+100.0%
6.76%
AAPL NewAPPLE INC$206,0001,453
+100.0%
6.72%
TLRY NewTILRAY INC$159,00014,104
+100.0%
5.19%
SOL NewRENESOLA LTDsponsored ads$135,00020,537
+100.0%
4.41%
NOV NewNOV INC$132,00010,046
+100.0%
4.31%
BB NewBLACKBERRY LTD$112,00011,468
+100.0%
3.66%
GOEV NewCANOO INC$78,00010,151
+100.0%
2.55%
RMED ExitRA MED SYS INC$0-10,334
-100.0%
-4.04%
ALTO ExitALTO INGREDIENTS INC$0-10,625
-100.0%
-5.84%
KNDI ExitKANDI TECHNOLOGIES GROUP INC$0-12,194
-100.0%
-6.56%
GEO ExitGEO GROUP INC NEW$0-11,071
-100.0%
-7.10%
MGI ExitMONEYGRAM INTL INC$0-11,584
-100.0%
-10.51%
GPN ExitGLOBAL PMTS INC$0-1,220
-100.0%
-20.58%
CI ExitCIGNA CORP NEW$0-979
-100.0%
-20.84%
ACN ExitACCENTURE PLC IRELAND$0-925
-100.0%
-24.53%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MEDTRONIC PLC8Q2 20202.1%
PALO ALTO NETWORKS INC7Q3 20202.1%
JOHNSON & JOHNSON7Q3 20201.6%
ANNALY CAP MGMT INC7Q2 20201.4%
ACCENTURE PLC IRELAND6Q2 202124.5%
MICROSOFT CORP6Q3 20217.4%
FACEBOOK INC6Q3 20206.4%
GENERAL MTRS CO6Q4 20203.8%
ROYAL BK CDA MONTREAL QUE6Q3 20193.9%
UNITEDHEALTH GROUP INC6Q3 20201.4%

View MANA Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-12
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-13
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14

View MANA Advisors LLC's complete filings history.

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