$1.11 Million is the total value of MANA Advisors LLC's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $273,000 | – | 925 | +100.0% | 24.53% | – |
| CI | New | CIGNA CORP NEW | $232,000 | – | 979 | +100.0% | 20.84% | – |
| GPN | New | GLOBAL PMTS INC | $229,000 | – | 1,220 | +100.0% | 20.58% | – |
| MGI | New | MONEYGRAM INTL INC | $117,000 | – | 11,584 | +100.0% | 10.51% | – |
| GEO | New | GEO GROUP INC NEW | $79,000 | – | 11,071 | +100.0% | 7.10% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $73,000 | – | 12,194 | +100.0% | 6.56% | – |
| ALTO | New | ALTO INGREDIENTS INC | $65,000 | – | 10,625 | +100.0% | 5.84% | – |
| RMED | New | RA MED SYS INC | $45,000 | – | 10,334 | +100.0% | 4.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -666 | -100.0% | -31.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -150 | -100.0% | -31.75% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,530 | -100.0% | -37.07% | – |
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 2021-08-16
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.