$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $377,000 | – | 10,235 | +100.0% | 1.49% | – |
| CVS | New | CVS HEALTH CORP | $337,000 | – | 5,775 | +100.0% | 1.34% | – |
| 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% | – |
| 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% | – |
| GRMN | New | GARMIN LTD | $268,000 | – | 2,820 | +100.0% | 1.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DTE | New | DTE ENERGY CO | $216,000 | – | 1,875 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.