MANA Advisors as of Sept. 30, 2019
Portfolio Holdings for MANA Advisors
MANA Advisors holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 2.3 | $537k | 2.7k | 198.15 | |
| Fidelity National Information Services (FIS) | 2.2 | $512k | 3.9k | 132.68 | |
| Pfizer (PFE) | 2.1 | $505k | 14k | 35.91 | |
| L3harris Technologies (LHX) | 2.1 | $489k | 2.3k | 208.62 | |
| S&p Global (SPGI) | 1.9 | $459k | 1.9k | 244.80 | |
| Travelers Companies (TRV) | 1.8 | $416k | 2.8k | 148.73 | |
| Target Corporation (TGT) | 1.8 | $416k | 3.9k | 107.02 | |
| Public Storage (PSA) | 1.7 | $411k | 1.7k | 245.08 | |
| McDonald's Corporation (MCD) | 1.7 | $408k | 1.9k | 214.74 | |
| ConAgra Foods (CAG) | 1.7 | $395k | 13k | 30.69 | |
| Hartford Financial Services (HIG) | 1.6 | $387k | 6.4k | 60.66 | |
| Boston Properties (BXP) | 1.6 | $376k | 2.9k | 129.66 | |
| Cigna Corp (CI) | 1.6 | $368k | 2.4k | 151.88 | |
| Paychex (PAYX) | 1.5 | $360k | 4.4k | 82.66 | |
| Marriott International (MAR) | 1.5 | $360k | 2.9k | 124.35 | |
| Via | 1.5 | $351k | 15k | 24.04 | |
| American Water Works (AWK) | 1.5 | $353k | 2.8k | 124.30 | |
| Steris Plc Ord equities (STE) | 1.5 | $352k | 2.4k | 144.38 | |
| Intercontinental Exchange (ICE) | 1.5 | $350k | 3.8k | 92.32 | |
| Kraft Heinz (KHC) | 1.4 | $329k | 12k | 27.95 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $327k | 7.3k | 44.53 | |
| Home Depot (HD) | 1.4 | $320k | 1.4k | 231.72 | |
| Lululemon Athletica (LULU) | 1.3 | $315k | 1.6k | 192.54 | |
| Dell Technologies (DELL) | 1.3 | $310k | 6.0k | 51.88 | |
| Lowe's Companies (LOW) | 1.3 | $308k | 2.8k | 109.88 | |
| Cme (CME) | 1.3 | $304k | 1.4k | 211.26 | |
| Pepsi (PEP) | 1.3 | $302k | 2.2k | 136.96 | |
| Waste Management (WM) | 1.3 | $297k | 2.6k | 115.16 | |
| 3M Company (MMM) | 1.2 | $295k | 1.8k | 164.44 | |
| Hormel Foods Corporation (HRL) | 1.2 | $295k | 6.8k | 43.66 | |
| Wabtec Corporation (WAB) | 1.2 | $295k | 4.1k | 71.83 | |
| Estee Lauder Companies (EL) | 1.2 | $293k | 1.5k | 198.78 | |
| Huntington Ingalls Inds (HII) | 1.2 | $292k | 1.4k | 211.75 | |
| American Express Company (AXP) | 1.2 | $289k | 2.4k | 118.10 | |
| Equifax (EFX) | 1.2 | $285k | 2.0k | 140.53 | |
| Anthem (ELV) | 1.2 | $285k | 1.2k | 239.70 | |
| Fox Corporation (FOX) | 1.2 | $283k | 9.0k | 31.55 | |
| Dominion Resources (D) | 1.2 | $281k | 3.5k | 80.98 | |
| Gap (GAP) | 1.1 | $270k | 16k | 17.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $266k | 2.1k | 129.50 | |
| Ball Corporation (BALL) | 1.1 | $266k | 3.7k | 72.88 | |
| Broadridge Financial Solutions (BR) | 1.1 | $262k | 2.1k | 124.64 | |
| Eastman Chemical Company (EMN) | 1.1 | $263k | 3.6k | 73.79 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $260k | 2.1k | 125.18 | |
| Nordstrom (JWN) | 1.1 | $256k | 7.6k | 33.62 | |
| Motorola Solutions (MSI) | 1.1 | $254k | 1.5k | 170.70 | |
| General Motors Company (GM) | 1.1 | $248k | 6.6k | 37.51 | |
| Technipfmc (FTI) | 1.1 | $248k | 10k | 24.10 | |
| Starbucks Corporation (SBUX) | 1.0 | $245k | 2.8k | 88.58 | |
| Spotify Technology Sa (SPOT) | 1.0 | $245k | 2.1k | 114.01 | |
| Hershey Company (HSY) | 1.0 | $243k | 1.6k | 154.88 | |
| General Dynamics Corporation (GD) | 1.0 | $241k | 1.3k | 182.85 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $238k | 1.3k | 180.85 | |
| Nasdaq Omx (NDAQ) | 1.0 | $236k | 2.4k | 99.16 | |
| Synopsys (SNPS) | 1.0 | $234k | 1.7k | 137.16 | |
| Cloudera | 1.0 | $234k | 27k | 8.84 | |
| Becton, Dickinson and (BDX) | 1.0 | $228k | 900.00 | 253.33 | |
| Rbc Cad (RY) | 1.0 | $228k | 2.8k | 81.14 | |
| M&T Bank Corporation (MTB) | 1.0 | $227k | 1.4k | 157.86 | |
| Xcel Energy (XEL) | 0.9 | $225k | 3.5k | 64.86 | |
| Athene Holding Ltd Cl A | 0.9 | $221k | 5.3k | 42.02 | |
| Nutrien (NTR) | 0.9 | $223k | 4.5k | 49.78 | |
| Docusign (DOCU) | 0.9 | $221k | 3.6k | 62.01 | |
| Moody's Corporation (MCO) | 0.9 | $218k | 1.1k | 204.50 | |
| Hca Holdings (HCA) | 0.9 | $217k | 1.8k | 120.22 | |
| Elanco Animal Health (ELAN) | 0.9 | $217k | 8.2k | 26.60 | |
| Annaly Capital Management | 0.9 | $216k | 25k | 8.82 | |
| Merck & Co (MRK) | 0.9 | $212k | 2.5k | 84.19 | |
| Prudential Financial (PRU) | 0.9 | $210k | 2.3k | 90.13 | |
| HEICO Corporation (HEI) | 0.9 | $208k | 1.7k | 125.00 | |
| Church & Dwight (CHD) | 0.9 | $209k | 2.8k | 75.34 | |
| Citizens Financial (CFG) | 0.9 | $207k | 5.8k | 35.42 | |
| MasterCard Incorporated (MA) | 0.9 | $206k | 758.00 | 271.77 | |
| Fortinet (FTNT) | 0.9 | $205k | 2.7k | 76.72 | |
| MarketAxess Holdings (MKTX) | 0.9 | $203k | 619.00 | 327.95 | |
| Facebook Inc cl a (META) | 0.9 | $202k | 1.1k | 177.97 | |
| Burlington Stores (BURL) | 0.9 | $202k | 1.0k | 199.60 | |
| Canadian Pacific Railway | 0.8 | $200k | 900.00 | 222.22 | |
| Key (KEY) | 0.8 | $184k | 10k | 17.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $161k | 20k | 7.99 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $116k | 16k | 7.47 | |
| Aphria Inc foreign | 0.4 | $90k | 17k | 5.20 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $65k | 10k | 6.24 | |
| Avon Products | 0.3 | $61k | 14k | 4.43 | |
| Nokia Corporation (NOK) | 0.2 | $58k | 11k | 5.08 | |
| Extraction Oil And Gas | 0.2 | $49k | 17k | 2.93 | |
| AK Steel Holding Corporation | 0.2 | $41k | 18k | 2.26 | |
| Gerdau SA (GGB) | 0.1 | $35k | 11k | 3.11 | |
| Endo International | 0.1 | $36k | 11k | 3.20 |
