$4.69 Million is the total value of MANA Advisors LLC's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 110.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $387,000 | – | 8,000 | +100.0% | 8.26% | – |
| PAYX | Buy | PAYCHEX INC | $363,000 | -2.9% | 5,767 | +31.1% | 7.74% | +521.1% |
| ADSK | New | AUTODESK INC | $351,000 | – | 2,251 | +100.0% | 7.49% | – |
| WSM | New | WILLIAMS SONOMA INC | $315,000 | – | 7,411 | +100.0% | 6.72% | – |
| FL | Buy | FOOT LOCKER INC | $292,000 | -32.4% | 13,238 | +19.4% | 6.23% | +332.3% |
| CRM | New | SALESFORCE COM INC | $262,000 | – | 1,819 | +100.0% | 5.59% | – |
| CERN | New | CERNER CORP | $244,000 | – | 3,871 | +100.0% | 5.21% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $242,000 | – | 5,524 | +100.0% | 5.16% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $241,000 | – | 4,386 | +100.0% | 5.14% | – |
| BAP | New | CREDICORP LTD | $228,000 | – | 1,594 | +100.0% | 4.86% | – |
| OMC | New | OMNICOM GROUP INC | $221,000 | – | 4,023 | +100.0% | 4.72% | – |
| DOCU | Sell | DOCUSIGN INC | $221,000 | -13.0% | 2,389 | -30.3% | 4.72% | +456.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $218,000 | – | 1,081 | +100.0% | 4.65% | – |
| INFO | New | IHS MARKIT LTD | $216,000 | – | 3,594 | +100.0% | 4.61% | – |
| STOR | Buy | STORE CAP CORP | $215,000 | -43.4% | 11,872 | +16.4% | 4.59% | +262.0% |
| ALLY | Buy | ALLY FINL INC | $169,000 | -19.1% | 11,696 | +70.9% | 3.61% | +417.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $150,000 | – | 29,876 | +100.0% | 3.20% | – |
| INFY | New | INFOSYS LTDsponsored adr | $123,000 | – | 14,947 | +100.0% | 2.62% | – |
| PK | New | PARK HOTELS RESORTS INC | $82,000 | – | 10,371 | +100.0% | 1.75% | – |
| TECK | New | TECK RESOURCES LTDcl b | $81,000 | – | 10,668 | +100.0% | 1.73% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $66,000 | – | 13,067 | +100.0% | 1.41% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,500 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,500 | -100.0% | -0.23% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,875 | -100.0% | -0.31% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -27,700 | -100.0% | -0.37% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,050 | -100.0% | -0.40% | – |
| VER | Exit | VEREIT INC | $0 | – | -18,700 | -100.0% | -0.58% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,691 | -100.0% | -0.65% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,600 | -100.0% | -0.68% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,300 | -100.0% | -0.68% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -6,821 | -100.0% | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,997 | -100.0% | -0.70% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,800 | -100.0% | -0.70% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,672 | -100.0% | -0.71% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -932 | -100.0% | -0.71% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,259 | -100.0% | -0.71% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,527 | -100.0% | -0.72% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,724 | -100.0% | -0.72% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -746 | -100.0% | -0.72% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,285 | -100.0% | -0.72% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,035 | -100.0% | -0.72% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,232 | -100.0% | -0.72% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,822 | -100.0% | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,500 | -100.0% | -0.73% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,642 | -100.0% | -0.74% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,294 | -100.0% | -0.74% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,900 | -100.0% | -0.74% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,574 | -100.0% | -0.74% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,763 | -100.0% | -0.75% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,901 | -100.0% | -0.75% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,881 | -100.0% | -0.75% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,966 | -100.0% | -0.76% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,600 | -100.0% | -0.77% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -524 | -100.0% | -0.77% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -760 | -100.0% | -0.77% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,774 | -100.0% | -0.77% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,323 | -100.0% | -0.79% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,000 | -100.0% | -0.79% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,046 | -100.0% | -0.80% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,828 | -100.0% | -0.80% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,900 | -100.0% | -0.81% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,200 | -100.0% | -0.82% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,400 | -100.0% | -0.83% | – |
| UDR | Exit | UDR INC | $0 | – | -5,357 | -100.0% | -0.83% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,842 | -100.0% | -0.84% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,456 | -100.0% | -0.84% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,200 | -100.0% | -0.84% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,400 | -100.0% | -0.85% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -19,143 | -100.0% | -0.88% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,380 | -100.0% | -0.88% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,411 | -100.0% | -0.89% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,140 | -100.0% | -0.89% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,277 | -100.0% | -0.89% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,900 | -100.0% | -0.90% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,205 | -100.0% | -0.91% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,633 | -100.0% | -0.91% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,375 | -100.0% | -0.91% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,100 | -100.0% | -0.92% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,700 | -100.0% | -0.93% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,801 | -100.0% | -0.93% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,210 | -100.0% | -0.93% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,072 | -100.0% | -0.94% | – |
| PTC | Exit | PTC INC | $0 | – | -3,819 | -100.0% | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,800 | -100.0% | -0.96% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,600 | -100.0% | -0.96% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,358 | -100.0% | -0.99% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,000 | -100.0% | -1.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,193 | -100.0% | -1.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,900 | -100.0% | -1.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,075 | -100.0% | -1.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,700 | -100.0% | -1.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,572 | -100.0% | -1.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,533 | -100.0% | -1.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -7,849 | -100.0% | -1.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,704 | -100.0% | -1.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,000 | -100.0% | -1.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,000 | -100.0% | -1.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,822 | -100.0% | -1.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,416 | -100.0% | -1.09% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,400 | -100.0% | -1.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,811 | -100.0% | -1.10% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -14,317 | -100.0% | -1.10% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -5,196 | -100.0% | -1.13% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,975 | -100.0% | -1.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,194 | -100.0% | -1.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,286 | -100.0% | -1.20% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,175 | -100.0% | -1.24% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,482 | -100.0% | -1.24% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,265 | -100.0% | -1.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,105 | -100.0% | -1.30% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,733 | -100.0% | -1.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,937 | -100.0% | -1.42% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,688 | -100.0% | -1.42% | – |
| RH | Exit | RH | $0 | – | -2,379 | -100.0% | -1.69% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,500 | -100.0% | -1.70% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,362 | -100.0% | -1.84% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,200 | -100.0% | -1.92% | – |
| ARMK | Exit | ARAMARK | $0 | – | -14,101 | -100.0% | -2.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,200 | -100.0% | -2.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,900 | -100.0% | -2.97% | – |
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 2020-05-15
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.