$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 | New | CROWN CASTLE INTL CORP NEW | $283,000 | – | 1,630 | +100.0% | 9.24% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $241,000 | – | 1,979 | +100.0% | 7.87% | – |
MSFT | New | MICROSOFT CORP | $226,000 | – | 803 | +100.0% | 7.38% | – |
OC | New | OWENS CORNING NEW | $220,000 | – | 2,576 | +100.0% | 7.18% | – |
GOOG | New | ALPHABET INCcap stk cl c | $219,000 | – | 82 | +100.0% | 7.15% | – |
HUM | New | HUMANA INC | $216,000 | – | 555 | +100.0% | 7.05% | – |
WMT | New | WALMART INC | $212,000 | – | 1,519 | +100.0% | 6.92% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 78 | +100.0% | 6.82% | – |
TPR | New | TAPESTRY INC | $208,000 | – | 5,625 | +100.0% | 6.79% | – |
HON | New | HONEYWELL INTL INC | $207,000 | – | 975 | +100.0% | 6.76% | – |
AAPL | New | APPLE INC | $206,000 | – | 1,453 | +100.0% | 6.72% | – |
TLRY | New | TILRAY INC | $159,000 | – | 14,104 | +100.0% | 5.19% | – |
SOL | New | RENESOLA LTDsponsored ads | $135,000 | – | 20,537 | +100.0% | 4.41% | – |
NOV | New | NOV INC | $132,000 | – | 10,046 | +100.0% | 4.31% | – |
BB | New | BLACKBERRY LTD | $112,000 | – | 11,468 | +100.0% | 3.66% | – |
GOEV | New | CANOO INC | $78,000 | – | 10,151 | +100.0% | 2.55% | – |
RMED | Exit | RA MED SYS INC | $0 | – | -10,334 | -100.0% | -4.04% | – |
ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -10,625 | -100.0% | -5.84% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -12,194 | -100.0% | -6.56% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,071 | -100.0% | -7.10% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -11,584 | -100.0% | -10.51% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,220 | -100.0% | -20.58% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -979 | -100.0% | -20.84% | – |
ACN | Exit | ACCENTURE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MEDTRONIC PLC | 8 | Q2 2020 | 2.1% |
PALO ALTO NETWORKS INC | 7 | Q3 2020 | 2.1% |
JOHNSON & JOHNSON | 7 | Q3 2020 | 1.6% |
ANNALY CAP MGMT INC | 7 | Q2 2020 | 1.4% |
ACCENTURE PLC IRELAND | 6 | Q2 2021 | 24.5% |
MICROSOFT CORP | 6 | Q3 2021 | 7.4% |
FACEBOOK INC | 6 | Q3 2020 | 6.4% |
GENERAL MTRS CO | 6 | Q4 2020 | 3.8% |
ROYAL BK CDA MONTREAL QUE | 6 | Q3 2019 | 3.9% |
UNITEDHEALTH GROUP INC | 6 | Q3 2020 | 1.4% |
View MANA Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-12 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
View MANA Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.