MANA Advisors LLC — Q4 2020 13F Holdings

Name: MANA Advisors LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731159

Total reported value

$3.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	23.40%	—	—
2	LMT	Lockheed Martin CORP	Stock-Industrials	8.33%	—	+46.14%
3	COR	Cencora INC	Stock-Healthcare	5.79%	—	—
4	CCI	Crown Castle INC	Stock-Real Estate	5.18%	—	—
5	DE	Deere & Co	Stock-Industrials	4.66%	—	—
6	FDX	Fedex CORP	Stock-Industrials	4.55%	—	—
7	QDELUSD	Quidelortho CORP	Stock-Other	4.53%	—	—
8	DGX	Quest Diagnostics INC	Stock-Healthcare	4.51%	—	—
9	ITW	Illinois Tool Works	Stock-Industrials	4.46%	—	-7.37%
10	AMT	American Tower CORP	Stock-Real Estate	4.44%	—	-34.21%
11	PLD	Prologis INC	Stock-Real Estate	4.29%	—	—
12	NVTA1EUR	Invitae CORP	Stock-Other	4.22%	—	—
13	ETR	Entergy CORP	Stock-Utilities	4.00%	—	—
14	BBBY	Bed Bath & Beyond INC	Stock-Other	3.81%	—	+38.63%
15	GM	General Motors Co	Stock-Consumer Disc	3.77%	—	—
16	WSM	Williams-sonoma INC	Stock-Consumer Disc	3.70%	—	—
17	TLRYEUR	Tilray Brands INC	Stock-Other	2.68%	—	—
18	BB	Blackberry LTD	Stock-Other	1.87%	—	—
19	FCG	First Trust Natural Gas ETF	ETF-Other	1.79%	—	—

Holding changes this quarter

Position changes disclosed by MANA Advisors LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	IHS	Ihs Markit LTD	—	EXIT	Sold out
4	CAR	Avis Budget Group INC	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	LIN	Linde plc	—	EXIT	Sold out
7	NVR	Nvr INC	—	EXIT	Sold out
8	NOC	Northrop Grumman CORP	—	EXIT	Sold out
9	EQR	Equity Residential	—	EXIT	Sold out
10	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	SRE	Sempra	—	EXIT	Sold out
14	CVS	Cvs Health CORP	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	BILL	Bill Holdings INC	—	EXIT	Sold out
17	CAH	Cardinal Health INC	—	EXIT	Sold out
18	CARR	Carrier Global CORP	—	EXIT	Sold out
19	OMC	Omnicom Group	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	COR	Cencora INC	—	NEW	New buy
24	NDAQ	Nasdaq INC	—	EXIT	Sold out
25	KNX	Knight-swift Transportation	—	EXIT	Sold out
26	HRL	Hormel Foods CORP	—	EXIT	Sold out
27	LLY	Eli Lilly & Co	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	ENB	Enbridge INC	—	EXIT	Sold out
30	MMM	3m Co	—	EXIT	Sold out
31	AA	Alcoa CORP	—	EXIT	Sold out
32	CCI	Crown Castle INC	—	NEW	New buy
33	HSIC	Henry Schein INC	—	EXIT	Sold out
34	WAB	Wabtec CORP	—	EXIT	Sold out
35	GRMN	Garmin Ltd.	—	EXIT	Sold out
36	ANETEUR	Arista Networks INC	—	EXIT	Sold out
37	PANW	Palo Alto Networks INC	—	EXIT	Sold out
38	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
39	THO	Thor Industries INC	—	EXIT	Sold out
40	PII	Polaris INC	—	EXIT	Sold out
41	WU	Western Union Co	—	EXIT	Sold out
42	MCK	Mckesson CORP	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	DE	Deere & Co	—	NEW	New buy
45	HPQ	Hp INC	—	EXIT	Sold out
46	HSY	Hershey Co/the	—	EXIT	Sold out
47	FDX	Fedex CORP	—	NEW	New buy
48	QDELUSD	Quidelortho CORP	—	NEW	New buy
49	DGX	Quest Diagnostics INC	—	NEW	New buy
50	CI	THE Cigna Group	—	EXIT	Sold out