MA
MANA Advisors LLC
Quality / disciplined sizingLong-term holderSector-focused
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%.
Personality snowflake
- Concentration
- 26.82
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 67.68
- Diversification
- 32
- Sizing Uniformity
- 97.22
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 16 | $3.1M | 0 | |
| 2021-06-30 | 8 | $1.1M | 77 | |
| 2021-03-31 | 3 | $696.0K | 100 | |
| 2020-12-31 | 19 | $5.4M | 100 | |
| 2020-09-30 | 95 | $25.3M | 100 | |
| 2020-06-30 | 87 | $23.2M | 100 | |
| 2020-03-31 | 21 | $4.7M | 100 | |
| 2019-12-31 | 104 | $30.0M | 100 | |
| 2019-09-30 | 89 | $23.6M | 100 | |
| 2019-06-30 | 150 | $45.5M | 100 | |
| 2019-03-31 | 117 | $30.8M | 100 | |
| 2018-12-31 | 72 | $15.6M | 100 | |
| 2018-09-30 | 82 | $22.0M | 100 | |
| 2018-06-30 | 56 | $18.7M | 100 | |
| 2018-03-31 | 186 | $69.0M | 100 | |
| 2017-12-31 | 365 | $233.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is MANA Advisors LLC and what type of investor is it?
MANA Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $3.1M, spread across 16 disclosed positions.
What are MANA Advisors LLC's largest equity positions?
Based on the latest 13F filing, MANA Advisors LLC's top holdings by market value are:
1. Crown Castle INC (CCI) — $283.0K (9.2%)
2. Fidelity National Info Serv (FIS) — $241.0K (7.9%)
3. Microsoft CORP (MSFT) — $226.0K (7.4%)
4. Owens Corning (OC) — $220.0K (7.2%)
5. Alphabet Inc-cl C (GOOG) — $219.0K (7.2%)
What changes did MANA Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for MANA Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does MANA Advisors LLC focus on?
MANA Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.9%
• Communication Services: 28.6%
• Health Care: 14.4%
• Consumer Staples: 14.2%
• Industrials: 13.8%