$25.3 Million is the total value of MANA Advisors LLC's 95 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 156.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $589,000 | +188.7% | 2,798 | +179.2% | 2.33% | +165.4% |
| INFO | Buy | IHS MARKIT LTD | $537,000 | +80.2% | 6,841 | +73.5% | 2.13% | +65.7% |
| CAR | New | AVIS BUDGET GROUP | $486,000 | – | 18,479 | +100.0% | 1.92% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $472,000 | – | 321 | +100.0% | 1.87% | – |
| LIN | New | LINDE PLC | $414,000 | – | 1,738 | +100.0% | 1.64% | – |
| NVR | New | NVR INC | $412,000 | – | 101 | +100.0% | 1.63% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $394,000 | – | 1,628 | +100.0% | 1.56% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $380,000 | -35.0% | 1,205 | -36.7% | 1.50% | -40.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $379,000 | +8.3% | 7,392 | +24.1% | 1.50% | -0.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $377,000 | – | 10,235 | +100.0% | 1.49% | – |
| FB | Buy | FACEBOOK INCcl a | $366,000 | +54.4% | 1,398 | +33.9% | 1.45% | +42.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $360,000 | +26.3% | 1,156 | +19.7% | 1.43% | +16.1% |
| SRE | Sell | SEMPRA ENERGY | $357,000 | -15.4% | 3,017 | -16.3% | 1.41% | -22.3% |
| CVS | New | CVS HEALTH CORP | $337,000 | – | 5,775 | +100.0% | 1.34% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $332,000 | -14.4% | 867 | -18.5% | 1.32% | -21.4% |
| V | Buy | VISA INC | $330,000 | +47.3% | 1,652 | +42.2% | 1.31% | +35.4% |
| BILL | New | BILL COM HLDGS INC | $328,000 | – | 3,265 | +100.0% | 1.30% | – |
| CAH | New | CARDINAL HEALTH INC | $326,000 | – | 6,940 | +100.0% | 1.29% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $324,000 | – | 10,594 | +100.0% | 1.28% | – |
| OMC | New | OMNICOM GROUP INC | $324,000 | – | 6,544 | +100.0% | 1.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $322,000 | – | 220 | +100.0% | 1.28% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $318,000 | – | 2,516 | +100.0% | 1.26% | – |
| AMZN | New | AMAZON COM INC | $315,000 | – | 100 | +100.0% | 1.25% | – |
| NDAQ | New | NASDAQ INC | $309,000 | – | 2,518 | +100.0% | 1.22% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $301,000 | – | 7,394 | +100.0% | 1.19% | – |
| HRL | New | HORMEL FOODS CORP | $298,000 | – | 6,093 | +100.0% | 1.18% | – |
| AAPL | New | APPLE INC | $293,000 | – | 2,534 | +100.0% | 1.16% | – |
| LLY | New | LILLY ELI & CO | $293,000 | – | 1,980 | +100.0% | 1.16% | – |
| ENB | Sell | ENBRIDGE INC | $291,000 | -20.1% | 9,953 | -16.8% | 1.15% | -26.6% |
| MMM | New | 3M CO | $284,000 | – | 1,774 | +100.0% | 1.12% | – |
| AA | New | ALCOA CORP | $280,000 | – | 24,088 | +100.0% | 1.11% | – |
| HSIC | New | HENRY SCHEIN INC | $272,000 | – | 4,632 | +100.0% | 1.08% | – |
| WAB | Sell | WABTEC | $270,000 | +4.7% | 4,367 | -2.6% | 1.07% | -3.9% |
| GRMN | New | GARMIN LTD | $268,000 | – | 2,820 | +100.0% | 1.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $266,000 | -28.9% | 1,086 | -33.4% | 1.05% | -34.7% |
| ANET | Sell | ARISTA NETWORKS INC | $266,000 | -26.9% | 1,287 | -25.6% | 1.05% | -32.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $264,000 | – | 1,460 | +100.0% | 1.05% | – |
| THO | New | THOR INDS INC | $261,000 | – | 2,737 | +100.0% | 1.03% | – |
| WU | New | WESTERN UN CO | $259,000 | – | 12,064 | +100.0% | 1.03% | – |
| PII | New | POLARIS INC | $259,000 | – | 2,742 | +100.0% | 1.03% | – |
| MCK | New | MCKESSON CORP | $254,000 | – | 1,704 | +100.0% | 1.01% | – |
| T | New | AT&T INC | $253,000 | – | 8,877 | +100.0% | 1.00% | – |
| HPQ | New | HP INC | $252,000 | – | 13,279 | +100.0% | 1.00% | – |
| HSY | Sell | HERSHEY CO | $248,000 | -19.0% | 1,731 | -26.7% | 0.98% | -25.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $247,000 | – | 1,276 | +100.0% | 0.98% | – |
| LKQ | New | LKQ CORP | $244,000 | – | 8,811 | +100.0% | 0.97% | – |
| CI | New | CIGNA CORP NEW | $244,000 | – | 1,438 | +100.0% | 0.97% | – |
| INVH | New | INVITATION HOMES INC | $241,000 | – | 8,617 | +100.0% | 0.95% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $241,000 | – | 8,311 | +100.0% | 0.95% | – |
| MOH | New | MOLINA HEALTHCARE INC | $241,000 | – | 1,318 | +100.0% | 0.95% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $239,000 | – | 5,684 | +100.0% | 0.95% | – |
| CXO | Sell | CONCHO RES INC | $236,000 | -16.9% | 5,352 | -3.0% | 0.94% | -23.6% |
| ATUS | Sell | ALTICE USA INCcl a | $233,000 | -18.0% | 8,977 | -28.7% | 0.92% | -24.6% |
| WING | New | WINGSTOP INC | $233,000 | – | 1,702 | +100.0% | 0.92% | – |
| FDS | New | FACTSET RESH SYS INC | $232,000 | – | 693 | +100.0% | 0.92% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $232,000 | – | 13,924 | +100.0% | 0.92% | – |
| VMW | New | VMWARE INC | $229,000 | – | 1,595 | +100.0% | 0.91% | – |
| EMR | New | EMERSON ELEC CO | $229,000 | – | 3,489 | +100.0% | 0.91% | – |
| TRU | New | TRANSUNION | $228,000 | – | 2,708 | +100.0% | 0.90% | – |
| FTNT | New | FORTINET INC | $228,000 | – | 1,934 | +100.0% | 0.90% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $228,000 | – | 2,608 | +100.0% | 0.90% | – |
| PDD | New | PINDUODUO INCsponsored ads | $227,000 | – | 3,066 | +100.0% | 0.90% | – |
| TSN | New | TYSON FOODS INCcl a | $226,000 | – | 3,805 | +100.0% | 0.90% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $226,000 | – | 3,104 | +100.0% | 0.90% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $226,000 | -38.8% | 1,332 | -38.7% | 0.90% | -43.7% |
| PXD | New | PIONEER NAT RES CO | $224,000 | – | 2,609 | +100.0% | 0.89% | – |
| CTLT | New | CATALENT INC | $223,000 | – | 2,607 | +100.0% | 0.88% | – |
| FFIV | New | F5 NETWORKS INC | $222,000 | – | 1,812 | +100.0% | 0.88% | – |
| CLX | New | CLOROX CO DEL | $218,000 | – | 1,036 | +100.0% | 0.86% | – |
| ESS | Sell | ESSEX PPTY TR INC | $218,000 | -41.2% | 1,084 | -33.1% | 0.86% | -46.0% |
| SUI | Sell | SUN CMNTYS INC | $217,000 | -11.4% | 1,543 | -14.7% | 0.86% | -18.7% |
| DTE | New | DTE ENERGY CO | $216,000 | – | 1,875 | +100.0% | 0.86% | – |
| TRP | Sell | TC ENERGY CORP | $216,000 | -33.1% | 5,145 | -31.7% | 0.86% | -38.6% |
| JNPR | New | JUNIPER NETWORKS INC | $215,000 | – | 9,993 | +100.0% | 0.85% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $213,000 | – | 380 | +100.0% | 0.84% | – |
| PHM | New | PULTE GROUP INC | $213,000 | – | 4,610 | +100.0% | 0.84% | – |
| UDR | New | UDR INC | $212,000 | – | 6,497 | +100.0% | 0.84% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $212,000 | -35.8% | 939 | -38.9% | 0.84% | -40.9% |
| MAS | New | MASCO CORP | $211,000 | – | 3,828 | +100.0% | 0.84% | – |
| EFX | New | EQUIFAX INC | $211,000 | – | 1,343 | +100.0% | 0.84% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 1,637 | +100.0% | 0.83% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $208,000 | – | 5,007 | +100.0% | 0.82% | – |
| TFX | New | TELEFLEX INCORPORATED | $206,000 | – | 606 | +100.0% | 0.82% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $204,000 | -30.8% | 1,371 | -34.7% | 0.81% | -36.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $203,000 | – | 4,199 | +100.0% | 0.80% | – |
| FICO | New | FAIR ISAAC CORP | $203,000 | – | 477 | +100.0% | 0.80% | – |
| TDG | New | TRANSDIGM GROUP INC | $202,000 | – | 426 | +100.0% | 0.80% | – |
| KR | New | KROGER CO | $201,000 | – | 5,913 | +100.0% | 0.80% | – |
| PLUG | New | PLUG POWER INC | $160,000 | – | 11,961 | +100.0% | 0.63% | – |
| M | New | MACYS INC | $154,000 | – | 26,930 | +100.0% | 0.61% | – |
| AMCR | Buy | AMCOR PLCord | $141,000 | +8.5% | 12,797 | +0.6% | 0.56% | -0.4% |
| KMI | New | KINDER MORGAN INC DEL | $138,000 | – | 11,228 | +100.0% | 0.55% | – |
| CNK | New | CINEMARK HLDGS INC | $117,000 | – | 11,721 | +100.0% | 0.46% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $116,000 | – | 12,234 | +100.0% | 0.46% | – |
| KIM | New | KIMCO RLTY CORP | $116,000 | – | 10,263 | +100.0% | 0.46% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,632 | -100.0% | -0.29% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,357 | -100.0% | -0.31% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,215 | -100.0% | -0.49% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,100 | -100.0% | -0.51% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,811 | -100.0% | -0.55% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,809 | -100.0% | -0.62% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,385 | -100.0% | -0.69% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,152 | -100.0% | -0.87% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -954 | -100.0% | -0.88% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,729 | -100.0% | -0.88% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,073 | -100.0% | -0.88% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,946 | -100.0% | -0.88% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,077 | -100.0% | -0.89% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,616 | -100.0% | -0.90% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,570 | -100.0% | -0.90% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,384 | -100.0% | -0.90% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,382 | -100.0% | -0.91% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -684 | -100.0% | -0.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -852 | -100.0% | -0.92% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,286 | -100.0% | -0.92% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -917 | -100.0% | -0.93% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,079 | -100.0% | -0.93% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,287 | -100.0% | -0.94% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,113 | -100.0% | -0.95% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,653 | -100.0% | -0.95% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,064 | -100.0% | -0.96% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,227 | -100.0% | -0.96% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,427 | -100.0% | -0.96% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,125 | -100.0% | -0.97% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,661 | -100.0% | -0.97% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,194 | -100.0% | -0.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -214 | -100.0% | -1.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -964 | -100.0% | -1.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,821 | -100.0% | -1.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -725 | -100.0% | -1.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,109 | -100.0% | -1.07% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,407 | -100.0% | -1.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,019 | -100.0% | -1.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,385 | -100.0% | -1.13% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -20,083 | -100.0% | -1.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,446 | -100.0% | -1.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -856 | -100.0% | -1.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,658 | -100.0% | -1.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -530 | -100.0% | -1.16% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -893 | -100.0% | -1.20% | – |
| MU | Exit | MICRON SOLUTIONS INC | $0 | – | -5,513 | -100.0% | -1.22% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,300 | -100.0% | -1.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,108 | -100.0% | -1.25% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,772 | -100.0% | -1.26% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,658 | -100.0% | -1.27% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC REGISTERED SHS | $0 | – | -3,246 | -100.0% | -1.31% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,303 | -100.0% | -1.33% | – |
| Exit | FORTINET INC | $0 | – | -2,309 | -100.0% | -1.37% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -282 | -100.0% | -1.37% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,137 | -100.0% | -1.38% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,125 | -100.0% | -1.40% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,411 | -100.0% | -1.41% | – |
| BMY | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,598 | -100.0% | -1.42% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,077 | -100.0% | -1.52% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,852 | -100.0% | -1.64% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,250 | -100.0% | -1.64% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,956 | -100.0% | -1.66% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -24,757 | -100.0% | -1.83% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,740 | -100.0% | -2.01% | – |
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 2020-11-16
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.