| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEV | Exit | CANOO INC | $0 | – | -10,151 | -100.0% | -2.55% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,468 | -100.0% | -3.66% | – |
| NOV | Exit | NOV INC | $0 | – | -10,046 | -100.0% | -4.31% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -20,537 | -100.0% | -4.41% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -14,104 | -100.0% | -5.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,453 | -100.0% | -6.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -975 | -100.0% | -6.76% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,625 | -100.0% | -6.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -78 | -100.0% | -6.82% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,519 | -100.0% | -6.92% | – |
| HUM | Exit | HUMANA INC | $0 | – | -555 | -100.0% | -7.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82 | -100.0% | -7.15% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,576 | -100.0% | -7.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -803 | -100.0% | -7.38% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,979 | -100.0% | -7.87% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,630 | -100.0% | -9.24% | – |
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.