$5.41 Million is the total value of MANA Advisors LLC's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $1,265,000 | – | 6,450 | +100.0% | 23.40% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $450,000 | +35.5% | 1,267 | +46.1% | 8.33% | +533.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $313,000 | – | 3,205 | +100.0% | 5.79% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $280,000 | – | 1,760 | +100.0% | 5.18% | – |
| DE | New | DEERE & CO | $252,000 | – | 936 | +100.0% | 4.66% | – |
| FDX | New | FEDEX CORP | $246,000 | – | 946 | +100.0% | 4.55% | – |
| QDEL | New | QUIDEL CORP | $245,000 | – | 1,364 | +100.0% | 4.53% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $244,000 | – | 2,044 | +100.0% | 4.51% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $241,000 | -2.4% | 1,182 | -7.4% | 4.46% | +355.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $240,000 | -39.1% | 1,071 | -34.2% | 4.44% | +184.6% |
| PLD | New | PROLOGIS INC. | $232,000 | – | 2,331 | +100.0% | 4.29% | – |
| NVTA | New | INVITAE CORP | $228,000 | – | 5,446 | +100.0% | 4.22% | – |
| ETR | New | ENTERGY CORP NEW | $216,000 | – | 2,164 | +100.0% | 4.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $206,000 | -8.8% | 4,303 | +38.6% | 3.81% | +325.8% |
| GM | New | GENERAL MTRS CO | $204,000 | – | 4,890 | +100.0% | 3.77% | – |
| WSM | New | WILLIAMS SONOMA INC | $200,000 | – | 1,965 | +100.0% | 3.70% | – |
| TLRY | New | TILRAY INC | $145,000 | – | 17,526 | +100.0% | 2.68% | – |
| BB | New | BLACKBERRY LTD | $101,000 | – | 15,206 | +100.0% | 1.87% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $97,000 | – | 10,942 | +100.0% | 1.80% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,263 | -100.0% | -0.46% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,234 | -100.0% | -0.46% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -11,721 | -100.0% | -0.46% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,228 | -100.0% | -0.55% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,797 | -100.0% | -0.56% | – |
| M | Exit | MACYS INC | $0 | – | -26,930 | -100.0% | -0.61% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,961 | -100.0% | -0.63% | – |
| KR | Exit | KROGER CO | $0 | – | -5,913 | -100.0% | -0.80% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -426 | -100.0% | -0.80% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,199 | -100.0% | -0.80% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -477 | -100.0% | -0.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,371 | -100.0% | -0.81% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -606 | -100.0% | -0.82% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,007 | -100.0% | -0.82% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,637 | -100.0% | -0.83% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,343 | -100.0% | -0.84% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,828 | -100.0% | -0.84% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -939 | -100.0% | -0.84% | – |
| UDR | Exit | UDR INC | $0 | – | -6,497 | -100.0% | -0.84% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -380 | -100.0% | -0.84% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,610 | -100.0% | -0.84% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,993 | -100.0% | -0.85% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,145 | -100.0% | -0.86% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,875 | -100.0% | -0.86% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,543 | -100.0% | -0.86% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,036 | -100.0% | -0.86% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,084 | -100.0% | -0.86% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,812 | -100.0% | -0.88% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,607 | -100.0% | -0.88% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,609 | -100.0% | -0.89% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,805 | -100.0% | -0.90% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,332 | -100.0% | -0.90% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,066 | -100.0% | -0.90% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,934 | -100.0% | -0.90% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,608 | -100.0% | -0.90% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,708 | -100.0% | -0.90% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,595 | -100.0% | -0.91% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,489 | -100.0% | -0.91% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -693 | -100.0% | -0.92% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,924 | -100.0% | -0.92% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,702 | -100.0% | -0.92% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -8,977 | -100.0% | -0.92% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,352 | -100.0% | -0.94% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,684 | -100.0% | -0.95% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,311 | -100.0% | -0.95% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,318 | -100.0% | -0.95% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,617 | -100.0% | -0.95% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,438 | -100.0% | -0.97% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,811 | -100.0% | -0.97% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,731 | -100.0% | -0.98% | – |
| HPQ | Exit | HP INC | $0 | – | -13,279 | -100.0% | -1.00% | – |
| T | Exit | AT&T INC | $0 | – | -8,877 | -100.0% | -1.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,704 | -100.0% | -1.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,742 | -100.0% | -1.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,064 | -100.0% | -1.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,737 | -100.0% | -1.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,460 | -100.0% | -1.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,086 | -100.0% | -1.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,287 | -100.0% | -1.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,820 | -100.0% | -1.06% | – |
| WAB | Exit | WABTEC | $0 | – | -4,367 | -100.0% | -1.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,632 | -100.0% | -1.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -24,088 | -100.0% | -1.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,774 | -100.0% | -1.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,953 | -100.0% | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,534 | -100.0% | -1.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,980 | -100.0% | -1.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,093 | -100.0% | -1.18% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -7,394 | -100.0% | -1.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,518 | -100.0% | -1.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | -100.0% | -1.25% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,516 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -220 | -100.0% | -1.28% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,544 | -100.0% | -1.28% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,594 | -100.0% | -1.28% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,940 | -100.0% | -1.29% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,265 | -100.0% | -1.30% | – |
| V | Exit | VISA INC | $0 | – | -1,652 | -100.0% | -1.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,775 | -100.0% | -1.34% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,017 | -100.0% | -1.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,156 | -100.0% | -1.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,398 | -100.0% | -1.45% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,235 | -100.0% | -1.49% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,392 | -100.0% | -1.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,205 | -100.0% | -1.50% | – |
| NVR | Exit | NVR INC | $0 | – | -101 | -100.0% | -1.63% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,738 | -100.0% | -1.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -321 | -100.0% | -1.87% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -18,479 | -100.0% | -1.92% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,841 | -100.0% | -2.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,798 | -100.0% | -2.33% | – |
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 2021-02-16
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.