CIK: 0001731159
Total reported value
$3.1M
Reporting period: 2021-09-30 · Number of holdings: 16
MANA Advisors LLC disclosed 16 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $3.1M and a quarterly turnover rate of 0.0%.
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MANA Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.28), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 9.24% | — | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 7.87% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | — | — | |
| 4 | OC | Owens Corning | Stock-Industrials | 7.18% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.15% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 7.05% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 6.92% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.82% | — | — | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 6.79% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 6.76% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 6.73% | — | — | |
| 12 | TLRYEUR | Tilray Brands INC | Stock-Other | 5.19% | — | — | |
| 13 | VQKA | Emeren Group LTD | Stock-Other | 4.41% | — | — | |
| 14 | NOV | Nov INC | Stock-Energy | 4.31% | — | — | |
| 15 | BB | Blackberry LTD | Stock-Other | 3.66% | — | — | |
| 16 | ✓ | Canoo INC | Stock-Other | 2.55% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 16 | $3.1M | 0 | ||
| 2021 Q2 | 8 | $1.1M | 77 | ||
| 2021 Q1 | 3 | $696.0K | 100 | ||
| 2020 Q4 | 19 | $5.4M | 100 | ||
| 2020 Q3 | 95 | $25.3M | 100 | ||
| 2020 Q2 | 87 | $23.2M | 100 | ||
| 2020 Q1 | 21 | $4.7M | 100 | ||
| 2019 Q4 | 104 | $30.0M | 100 | ||
| 2019 Q3 | 89 | $23.6M | 100 | ||
| 2019 Q2 | 150 | $45.5M | 100 | ||
| 2019 Q1 | 117 | $30.8M | 100 | ||
| 2018 Q4 | 72 | $15.6M | 100 | ||
| 2018 Q3 | 82 | $22.0M | 100 | ||
| 2018 Q2 | 56 | $18.7M | 100 | ||
| 2018 Q1 | 186 | $69.0M | 100 | ||
| 2017 Q4 | 365 | $233.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
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