MANA Advisors
Latest statistics and disclosures from MANA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCI, FIS, MSFT, OC, GOOG, and represent 38.82% of MANA Advisors's stock portfolio.
- Added to shares of these 10 stocks: CCI, FIS, MSFT, OC, GOOG, HUM, WMT, GOOGL, TPR, HON.
- Started 16 new stock positions in HON, HUM, WMT, GOOG, Canoo Inc Com Cl A, MSFT, SOL, OC, TLRY, AAPL. BB, TPR, FIS, GOOGL, NOV, CCI.
- Reduced shares in these 8 stocks: , CI, , , GEO, KNDI, ALTO, Ra Med Sys.
- Sold out of its positions in ALTO, CI, GEO, GPN, KNDI, Moneygram International, Ra Med Sys, ACN.
- MANA Advisors was a net buyer of stock by $2.0M.
- MANA Advisors has $3.1M in assets under management (AUM), dropping by 175.20%.
- Central Index Key (CIK): 0001731159
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Portfolio Holdings for MANA Advisors
MANA Advisors holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 9.2 | $283k | NEW | 1.6k | 173.62 |
|
| Fidelity National Information Services (FIS) | 7.9 | $241k | NEW | 2.0k | 121.78 |
|
| Microsoft Corporation (MSFT) | 7.4 | $226k | NEW | 803.00 | 281.44 |
|
| Owens Corning (OC) | 7.2 | $220k | NEW | 2.6k | 85.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $219k | NEW | 82.00 | 2670.73 |
|
| Humana (HUM) | 7.1 | $216k | NEW | 555.00 | 389.19 |
|
| Wal-Mart Stores (WMT) | 6.9 | $212k | NEW | 1.5k | 139.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $209k | NEW | 78.00 | 2679.49 |
|
| Tapestry (TPR) | 6.8 | $208k | NEW | 5.6k | 36.98 |
|
| Honeywell International (HON) | 6.8 | $207k | NEW | 975.00 | 212.31 |
|
| Apple (AAPL) | 6.7 | $206k | NEW | 1.5k | 141.78 |
|
| Tilray Com Cl 2 (TLRY) | 5.2 | $159k | NEW | 14k | 11.27 |
|
| Renesola Sponsored Ads (SOL) | 4.4 | $135k | NEW | 21k | 6.57 |
|
| Nov (NOV) | 4.3 | $132k | NEW | 10k | 13.14 |
|
| Blackberry (BB) | 3.7 | $112k | NEW | 12k | 9.77 |
|
| Canoo Com Cl A | 2.5 | $78k | NEW | 10k | 7.68 |
|
Past Filings by MANA Advisors
SEC 13F filings are viewable for MANA Advisors going back to 2017
- MANA Advisors 2021 Q3 filed Nov. 12, 2021
- MANA Advisors 2021 Q2 filed Aug. 16, 2021
- MANA Advisors 2021 Q1 filed May 14, 2021
- MANA Advisors 2020 Q4 filed Feb. 16, 2021
- MANA Advisors 2020 Q3 filed Nov. 16, 2020
- MANA Advisors 2020 Q2 filed Aug. 13, 2020
- MANA Advisors 2020 Q1 filed May 15, 2020
- MANA Advisors 2019 Q4 filed Feb. 14, 2020
- MANA Advisors 2019 Q3 filed Nov. 14, 2019
- MANA Advisors 2019 Q2 filed Aug. 14, 2019
- MANA Advisors 2019 Q1 filed May 15, 2019
- MANA Advisors 2018 Q4 filed Feb. 14, 2019
- MANA Advisors 2018 Q3 filed Nov. 14, 2018
- MANA Advisors 2018 Q2 filed Aug. 14, 2018
- MANA Advisors 2018 Q1 filed May 15, 2018
- MANA Advisors 2017 Q4 filed Feb. 14, 2018