$23.2 Million is the total value of MANA Advisors LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | New | NORTHROP GRUMMAN CORP | $585,000 | – | 1,903 | +100.0% | 2.52% | – |
| EHTH | New | EHEALTH INC | $466,000 | – | 4,740 | +100.0% | 2.01% | – |
| COG | New | CABOT OIL & GAS CORP | $425,000 | – | 24,757 | +100.0% | 1.83% | – |
| SRE | New | SEMPRA ENERGY | $422,000 | – | 3,603 | +100.0% | 1.82% | – |
| LMT | New | LOCKHEED MARTIN CORP | $388,000 | – | 1,064 | +100.0% | 1.67% | – |
| FISV | New | FISERV INC | $386,000 | – | 3,956 | +100.0% | 1.66% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $381,000 | – | 7,250 | +100.0% | 1.64% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $380,000 | – | 7,852 | +100.0% | 1.64% | – |
| PANW | New | PALO ALTO NETWORKS INC | $374,000 | – | 1,630 | +100.0% | 1.61% | – |
| ESS | New | ESSEX PPTY TR INC | $371,000 | – | 1,621 | +100.0% | 1.60% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $369,000 | – | 2,172 | +100.0% | 1.59% | – |
| ANET | New | ARISTA NETWORKS INC | $364,000 | – | 1,731 | +100.0% | 1.57% | – |
| ENB | New | ENBRIDGE INC | $364,000 | – | 11,957 | +100.0% | 1.57% | – |
| GPN | New | GLOBAL PMTS INC | $352,000 | – | 2,077 | +100.0% | 1.52% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $350,000 | – | 5,957 | +100.0% | 1.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $330,000 | – | 1,536 | +100.0% | 1.42% | – |
| BMY | New | CBOE GLOBAL MARKETS INC | $329,000 | – | 5,598 | +100.0% | 1.42% | – |
| PLNT | New | PLANET FITNESS INCcl a | $328,000 | – | 5,411 | +100.0% | 1.41% | – |
| CNC | New | CENTENE CORP DEL | $326,000 | – | 5,125 | +100.0% | 1.40% | – |
| TRP | New | TC ENERGY CORP | $323,000 | – | 7,529 | +100.0% | 1.39% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $320,000 | – | 2,137 | +100.0% | 1.38% | – |
| AZO | New | AUTOZONE INC | $318,000 | – | 282 | +100.0% | 1.37% | – |
| New | FORTINET INC | $317,000 | – | 2,309 | +100.0% | 1.37% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $309,000 | – | 3,303 | +100.0% | 1.33% | – |
| HSY | New | HERSHEY CO | $306,000 | – | 2,362 | +100.0% | 1.32% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC REGISTERED SHS | $303,000 | – | 3,246 | +100.0% | 1.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $295,000 | – | 2,098 | +100.0% | 1.27% | – |
| PFPT | New | PROOFPOINT INC | $295,000 | – | 2,658 | +100.0% | 1.27% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $293,000 | – | 3,772 | +100.0% | 1.26% | – |
| ANTM | New | ANTHEM INC | $291,000 | – | 1,108 | +100.0% | 1.25% | – |
| EIX | New | EDISON INTL | $288,000 | – | 5,300 | +100.0% | 1.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $285,000 | – | 966 | +100.0% | 1.23% | – |
| MU | New | MICRON SOLUTIONS INC | $284,000 | – | 5,513 | +100.0% | 1.22% | – |
| CXO | New | CONCHO RES INC | $284,000 | – | 5,516 | +100.0% | 1.22% | – |
| ATUS | New | ALTICE USA INCcl a | $284,000 | – | 12,589 | +100.0% | 1.22% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $278,000 | – | 893 | +100.0% | 1.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $270,000 | – | 530 | +100.0% | 1.16% | – |
| GWW | New | GRAINGER W W INC | $269,000 | – | 856 | +100.0% | 1.16% | – |
| CME | New | CME GROUP INC | $269,000 | – | 1,658 | +100.0% | 1.16% | – |
| ZS | New | ZSCALER INC | $268,000 | – | 2,446 | +100.0% | 1.16% | – |
| TPR | New | TAPESTRY INC | $267,000 | – | 20,083 | +100.0% | 1.15% | – |
| MRK | New | MERCK & CO. INC | $262,000 | – | 3,385 | +100.0% | 1.13% | – |
| WAB | New | WABTEC | $258,000 | – | 4,485 | +100.0% | 1.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $258,000 | – | 1,019 | +100.0% | 1.11% | – |
| FOXA | New | FOX CORP | $252,000 | – | 9,407 | +100.0% | 1.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $248,000 | – | 3,109 | +100.0% | 1.07% | – |
| SUI | New | SUN CMNTYS INC | $245,000 | – | 1,808 | +100.0% | 1.06% | – |
| MSCI | New | MSCI INC | $242,000 | – | 725 | +100.0% | 1.04% | – |
| FB | New | FACEBOOK INCcl a | $237,000 | – | 1,044 | +100.0% | 1.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $234,000 | – | 6,821 | +100.0% | 1.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $233,000 | – | 964 | +100.0% | 1.00% | – |
| TSLA | New | TESLA INC | $231,000 | – | 214 | +100.0% | 1.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $228,000 | – | 6,194 | +100.0% | 0.98% | – |
| NEM | New | NEWMONT CORP | $226,000 | – | 3,661 | +100.0% | 0.97% | – |
| OKTA | New | OKTA INCcl a | $225,000 | – | 1,125 | +100.0% | 0.97% | – |
| V | New | VISA INC | $224,000 | – | 1,162 | +100.0% | 0.96% | – |
| MDT | New | MEDTRONIC PLC | $223,000 | – | 2,427 | +100.0% | 0.96% | – |
| ATO | New | ATMOS ENERGY CORP | $222,000 | – | 2,227 | +100.0% | 0.96% | – |
| RL | New | RALPH LAUREN CORPcl a | $222,000 | – | 3,064 | +100.0% | 0.96% | – |
| ENPH | New | ENPHASE ENERGY INC | $221,000 | – | 4,653 | +100.0% | 0.95% | – |
| W | New | WAYFAIR INCcl a | $220,000 | – | 1,113 | +100.0% | 0.95% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $219,000 | – | 4,287 | +100.0% | 0.94% | – |
| CTVA | New | CORTEVA INC | $216,000 | – | 8,079 | +100.0% | 0.93% | – |
| VEEV | New | VEEVA SYS INC | $215,000 | – | 917 | +100.0% | 0.93% | – |
| ETR | New | ENTERGY CORP NEW | $214,000 | – | 2,286 | +100.0% | 0.92% | – |
| HD | New | HOME DEPOT INC | $213,000 | – | 852 | +100.0% | 0.92% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $211,000 | – | 3,382 | +100.0% | 0.91% | – |
| GH | New | GUARDANT HEALTH INC | $209,000 | – | 2,570 | +100.0% | 0.90% | – |
| PLAN | New | ANAPLAN INC | $209,000 | – | 4,616 | +100.0% | 0.90% | – |
| CRUS | New | CIRRUS LOGIC INC | $209,000 | – | 3,384 | +100.0% | 0.90% | – |
| FMC | New | F M C CORP | $207,000 | – | 2,077 | +100.0% | 0.89% | – |
| SO | New | SOUTHERN CO | $205,000 | – | 3,946 | +100.0% | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $204,000 | – | 1,002 | +100.0% | 0.88% | – |
| DG | New | DOLLAR GEN CORP NEW | $204,000 | – | 1,073 | +100.0% | 0.88% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 954 | +100.0% | 0.88% | – |
| IPHI | New | INPHI CORP | $203,000 | – | 1,729 | +100.0% | 0.88% | – |
| HRB | New | BLOCK H & R INC | $202,000 | – | 14,152 | +100.0% | 0.87% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $160,000 | – | 10,385 | +100.0% | 0.69% | – |
| F | New | FORD MTR CO DEL | $145,000 | – | 23,809 | +100.0% | 0.62% | – |
| AMCR | New | AMCOR PLCord | $130,000 | – | 12,725 | +100.0% | 0.56% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $128,000 | – | 21,811 | +100.0% | 0.55% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $114,000 | – | 10,215 | +100.0% | 0.49% | – |
| FTI | New | TECHNIPFMC PLC | $71,000 | – | 10,357 | +100.0% | 0.31% | – |
| VER | New | VEREIT INC | $68,000 | – | 10,632 | +100.0% | 0.29% | – |
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 2020-08-13
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.