MANA Advisors as of June 30, 2019
Portfolio Holdings for MANA Advisors
MANA Advisors holds 150 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 2.0 | $893k | 25k | 36.10 | |
| Oracle Corporation (ORCL) | 1.6 | $748k | 13k | 56.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $742k | 4.8k | 155.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $727k | 5.2k | 139.27 | |
| Rh (RH) | 1.6 | $705k | 6.1k | 115.61 | |
| Medtronic SHS (MDT) | 1.5 | $675k | 6.9k | 97.40 | |
| Vail Resorts (MTN) | 1.5 | $672k | 3.0k | 223.26 | |
| Agnc Invt Corp Com reit (AGNC) | 1.5 | $665k | 40k | 16.83 | |
| Ciena Corp Com New (CIEN) | 1.5 | $661k | 16k | 41.14 | |
| Cisco Systems (CSCO) | 1.4 | $628k | 12k | 54.70 | |
| Ihs Markit SHS | 1.3 | $571k | 9.0k | 63.72 | |
| Verisk Analytics (VRSK) | 1.3 | $570k | 3.9k | 146.57 | |
| Copart (CPRT) | 1.2 | $549k | 7.3k | 74.75 | |
| salesforce (CRM) | 1.2 | $539k | 3.6k | 151.75 | |
| Costco Wholesale Corporation (COST) | 1.1 | $498k | 1.9k | 264.33 | |
| Altria (MO) | 1.1 | $480k | 10k | 47.37 | |
| McDonald's Corporation (MCD) | 1.0 | $461k | 2.2k | 207.56 | |
| United Technologies Corporation | 1.0 | $456k | 3.5k | 130.29 | |
| LKQ Corporation (LKQ) | 0.9 | $430k | 16k | 26.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $425k | 393.00 | 1081.42 | |
| Cerner Corporation | 0.9 | $410k | 5.6k | 73.31 | |
| Vistra Energy (VST) | 0.9 | $403k | 18k | 22.67 | |
| SYSCO Corporation (SYY) | 0.9 | $401k | 5.7k | 70.67 | |
| Coupa Software | 0.9 | $399k | 3.2k | 126.67 | |
| Martin Marietta Materials (MLM) | 0.9 | $389k | 1.7k | 230.18 | |
| World Wrestling Entmt Cl A | 0.9 | $389k | 5.4k | 72.26 | |
| Intuit (INTU) | 0.9 | $387k | 1.5k | 261.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $381k | 17k | 22.99 | |
| Cme (CME) | 0.8 | $377k | 1.9k | 194.23 | |
| Goldman Sachs (GS) | 0.8 | $375k | 1.8k | 204.69 | |
| Sealed Air (SEE) | 0.8 | $372k | 8.7k | 42.75 | |
| Harley-Davidson (HOG) | 0.8 | $369k | 10k | 35.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $369k | 4.2k | 88.87 | |
| HEICO Corporation (HEI) | 0.8 | $363k | 2.7k | 133.85 | |
| UnitedHealth (UNH) | 0.8 | $360k | 1.5k | 243.90 | |
| Roper Industries (ROP) | 0.8 | $359k | 980.00 | 366.33 | |
| Alliant Energy Corporation (LNT) | 0.8 | $359k | 7.3k | 49.11 | |
| Cooper Cos Com New | 0.8 | $358k | 1.1k | 336.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $356k | 3.8k | 94.16 | |
| Alaska Air (ALK) | 0.8 | $353k | 5.5k | 63.95 | |
| Anaplan | 0.8 | $351k | 7.0k | 50.46 | |
| Constellation Brands Cl A (STZ) | 0.8 | $348k | 1.8k | 197.17 | |
| Athene Hldg Cl A | 0.7 | $340k | 7.9k | 43.07 | |
| Crown Holdings (CCK) | 0.7 | $339k | 5.6k | 61.06 | |
| Mellanox Technologies SHS | 0.7 | $334k | 3.0k | 110.56 | |
| Ecolab (ECL) | 0.7 | $333k | 1.7k | 197.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $332k | 2.0k | 162.35 | |
| Alleghany Corporation | 0.7 | $331k | 486.00 | 681.07 | |
| WABCO Holdings | 0.7 | $330k | 2.5k | 132.42 | |
| Sun Communities (SUI) | 0.7 | $329k | 2.6k | 128.02 | |
| Hp (HPQ) | 0.7 | $328k | 16k | 20.80 | |
| American Water Works (AWK) | 0.7 | $327k | 2.8k | 115.88 | |
| AutoZone (AZO) | 0.7 | $324k | 295.00 | 1098.31 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $323k | 4.5k | 72.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $322k | 297.00 | 1084.18 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $320k | 5.0k | 64.19 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $319k | 1.1k | 294.28 | |
| Stryker Corporation (SYK) | 0.7 | $318k | 1.5k | 205.29 | |
| Boston Properties (BXP) | 0.7 | $311k | 2.4k | 129.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $311k | 5.3k | 58.38 | |
| Brighthouse Finl (BHF) | 0.7 | $306k | 8.3k | 36.66 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $302k | 5.5k | 55.41 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.7 | $300k | 2.3k | 128.87 | |
| Dollar General (DG) | 0.7 | $300k | 2.2k | 135.26 | |
| Oge Energy Corp (OGE) | 0.7 | $298k | 7.0k | 42.57 | |
| Everest Re Group (EG) | 0.7 | $297k | 1.2k | 247.50 | |
| Church & Dwight (CHD) | 0.7 | $297k | 4.1k | 73.06 | |
| Align Technology (ALGN) | 0.6 | $295k | 1.1k | 273.65 | |
| Nextera Energy (NEE) | 0.6 | $294k | 1.4k | 205.16 | |
| Essex Property Trust (ESS) | 0.6 | $292k | 1.0k | 292.00 | |
| Juniper Networks (JNPR) | 0.6 | $289k | 11k | 26.59 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $288k | 393.00 | 732.82 | |
| Campbell Soup Company (CPB) | 0.6 | $285k | 7.1k | 40.09 | |
| Lamb Weston Hldgs (LW) | 0.6 | $279k | 4.4k | 63.41 | |
| FactSet Research Systems (FDS) | 0.6 | $272k | 950.00 | 286.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $266k | 1.2k | 213.14 | |
| Macerich Company (MAC) | 0.6 | $266k | 8.0k | 33.46 | |
| Tripadvisor (TRIP) | 0.6 | $259k | 5.6k | 46.31 | |
| Berry Plastics (BERY) | 0.6 | $257k | 4.9k | 52.64 | |
| Advance Auto Parts (AAP) | 0.6 | $257k | 1.7k | 154.08 | |
| Kellogg Company (K) | 0.6 | $256k | 4.8k | 53.66 | |
| Jabil Circuit (JBL) | 0.6 | $255k | 8.1k | 31.65 | |
| Expeditors International of Washington (EXPD) | 0.6 | $255k | 3.4k | 75.96 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $255k | 6.2k | 40.83 | |
| Dover Corporation (DOV) | 0.6 | $254k | 2.5k | 100.40 | |
| Canadian Natl Ry (CNI) | 0.6 | $253k | 2.7k | 92.54 | |
| China Mobile Sponsored Adr | 0.6 | $251k | 5.5k | 45.30 | |
| IDEXX Laboratories (IDXX) | 0.6 | $251k | 911.00 | 275.52 | |
| Dupont De Nemours (DD) | 0.5 | $248k | 3.3k | 75.15 | |
| Domino's Pizza (DPZ) | 0.5 | $244k | 876.00 | 278.54 | |
| Cheniere Energy Com New (LNG) | 0.5 | $244k | 3.6k | 68.40 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $242k | 21k | 11.60 | |
| American Intl Group Com New (AIG) | 0.5 | $241k | 4.5k | 53.32 | |
| Air Products & Chemicals (APD) | 0.5 | $241k | 1.1k | 226.08 | |
| Jack Henry & Associates (JKHY) | 0.5 | $240k | 1.8k | 133.78 | |
| Tyler Technologies (TYL) | 0.5 | $239k | 1.1k | 216.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $239k | 3.5k | 68.29 | |
| Duke Realty Corp Com New | 0.5 | $237k | 7.5k | 31.64 | |
| Versum Matls | 0.5 | $236k | 4.6k | 51.49 | |
| Life Storage Inc reit | 0.5 | $236k | 2.5k | 95.12 | |
| 3M Company (MMM) | 0.5 | $235k | 1.4k | 173.56 | |
| Steris Shs Usd (STE) | 0.5 | $232k | 1.6k | 148.91 | |
| Lennox International (LII) | 0.5 | $232k | 842.00 | 275.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $229k | 1.7k | 133.14 | |
| Unum (UNM) | 0.5 | $228k | 6.8k | 33.48 | |
| Middleby Corporation (MIDD) | 0.5 | $226k | 1.7k | 135.90 | |
| Amdocs SHS (DOX) | 0.5 | $225k | 3.6k | 62.17 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $225k | 805.00 | 279.50 | |
| Vici Pptys (VICI) | 0.5 | $224k | 10k | 22.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $222k | 2.0k | 110.89 | |
| MarketAxess Holdings (MKTX) | 0.5 | $220k | 684.00 | 321.64 | |
| Southern Company (SO) | 0.5 | $219k | 4.0k | 55.23 | |
| Yum! Brands (YUM) | 0.5 | $218k | 2.0k | 110.55 | |
| Evergy (EVRG) | 0.5 | $218k | 3.6k | 60.06 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $215k | 4.9k | 44.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $214k | 1.2k | 184.96 | |
| Keysight Technologies (KEYS) | 0.5 | $212k | 2.4k | 89.98 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $210k | 4.7k | 44.68 | |
| HCP | 0.5 | $210k | 6.6k | 31.91 | |
| MGM Resorts International. (MGM) | 0.5 | $208k | 7.3k | 28.56 | |
| Vulcan Materials Company (VMC) | 0.5 | $207k | 1.5k | 137.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $206k | 1.2k | 169.13 | |
| Simon Property (SPG) | 0.5 | $206k | 1.3k | 159.44 | |
| D.R. Horton (DHI) | 0.5 | $206k | 4.8k | 43.09 | |
| Visteon Corp Com New (VC) | 0.5 | $205k | 3.5k | 58.45 | |
| American Airls (AAL) | 0.4 | $204k | 6.3k | 32.58 | |
| CarMax (KMX) | 0.4 | $203k | 2.3k | 86.72 | |
| Willis Towers Watson Pub SHS (WTW) | 0.4 | $203k | 1.1k | 191.87 | |
| Proofpoint | 0.4 | $201k | 1.7k | 120.00 | |
| Markel Corporation (MKL) | 0.4 | $200k | 184.00 | 1086.96 | |
| American Eagle Outfitters (AEO) | 0.4 | $192k | 11k | 16.92 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $192k | 10k | 18.48 | |
| People's United Financial | 0.4 | $188k | 11k | 16.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $167k | 11k | 15.34 | |
| Encana Corp | 0.3 | $158k | 31k | 5.15 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $146k | 11k | 13.95 | |
| Sirius Xm Holdings | 0.3 | $139k | 25k | 5.57 | |
| Sprint | 0.3 | $131k | 20k | 6.57 | |
| Src Energy | 0.2 | $105k | 21k | 4.97 | |
| Cnx Resources Corporation (CNX) | 0.2 | $104k | 14k | 7.32 | |
| Opko Health (OPK) | 0.2 | $103k | 42k | 2.43 | |
| Brf Sa Sponsored Adr | 0.2 | $77k | 10k | 7.62 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $70k | 14k | 5.04 | |
| W&T Offshore (WTI) | 0.2 | $69k | 14k | 4.95 | |
| Avon Products | 0.1 | $67k | 17k | 3.90 | |
| Yamana Gold | 0.1 | $66k | 26k | 2.53 | |
| Laredo Petroleum Holdings | 0.1 | $61k | 21k | 2.90 | |
| Akorn | 0.1 | $56k | 11k | 5.17 | |
| Groupon | 0.1 | $45k | 13k | 3.55 | |
| Iamgold Corp (IAG) | 0.1 | $41k | 12k | 3.35 |
