MANA Advisors as of Dec. 31, 2019
Portfolio Holdings for MANA Advisors
MANA Advisors holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 3.0 | $890k | 6.9k | 128.99 | |
| Applied Materials (AMAT) | 2.1 | $623k | 10k | 61.08 | |
| Aramark Hldgs (ARMK) | 2.0 | $612k | 14k | 43.40 | |
| Wp Carey (WPC) | 1.9 | $576k | 7.2k | 80.00 | |
| Workday Inc cl a (WDAY) | 1.8 | $553k | 3.4k | 164.49 | |
| Medtronic (MDT) | 1.7 | $511k | 4.5k | 113.56 | |
| Rh (RH) | 1.7 | $508k | 2.4k | 213.54 | |
| Foot Locker (FL) | 1.4 | $432k | 11k | 38.95 | |
| General Mills (GIS) | 1.4 | $425k | 7.9k | 53.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $427k | 1.7k | 252.96 | |
| Ciena Corporation (CIEN) | 1.4 | $416k | 9.7k | 42.74 | |
| Emerson Electric (EMR) | 1.3 | $389k | 5.1k | 76.20 | |
| Insulet Corporation (PODD) | 1.3 | $388k | 2.3k | 171.30 | |
| Store Capital Corp reit | 1.3 | $380k | 10k | 37.25 | |
| Paychex (PAYX) | 1.2 | $374k | 4.4k | 85.00 | |
| Abiomed | 1.2 | $371k | 2.2k | 170.57 | |
| Sun Communities (SUI) | 1.2 | $373k | 2.5k | 150.28 | |
| Align Technology (ALGN) | 1.2 | $359k | 1.3k | 279.16 | |
| Dollar General (DG) | 1.1 | $342k | 2.2k | 155.88 | |
| HEICO Corporation (HEI) | 1.1 | $340k | 3.0k | 114.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $339k | 5.2k | 65.24 | |
| United Parcel Service (UPS) | 1.1 | $329k | 2.8k | 117.04 | |
| Vistra Energy (VST) | 1.1 | $329k | 14k | 22.98 | |
| Pulte (PHM) | 1.1 | $327k | 8.4k | 38.85 | |
| Cummins (CMI) | 1.1 | $326k | 1.8k | 178.92 | |
| Big Lots (BIGGQ) | 1.1 | $327k | 11k | 28.68 | |
| Motorola Solutions (MSI) | 1.1 | $322k | 2.0k | 161.00 | |
| AmerisourceBergen (COR) | 1.1 | $315k | 3.7k | 85.04 | |
| Paccar (PCAR) | 1.1 | $316k | 4.0k | 79.00 | |
| McDonald's Corporation (MCD) | 1.0 | $311k | 1.6k | 197.84 | |
| Rockwell Automation (ROK) | 1.0 | $311k | 1.5k | 202.87 | |
| Stoneco (STNE) | 1.0 | $313k | 7.8k | 39.88 | |
| Global Payments (GPN) | 1.0 | $310k | 1.7k | 182.35 | |
| TJX Companies (TJX) | 1.0 | $310k | 5.1k | 61.08 | |
| McKesson Corporation (MCK) | 1.0 | $303k | 2.2k | 138.17 | |
| Advance Auto Parts (AAP) | 1.0 | $304k | 1.9k | 160.00 | |
| Zimmer Holdings (ZBH) | 1.0 | $299k | 2.0k | 149.50 | |
| Dex (DXCM) | 1.0 | $297k | 1.4k | 218.70 | |
| Intel Corporation (INTC) | 1.0 | $287k | 4.8k | 59.79 | |
| American International (AIG) | 1.0 | $287k | 5.6k | 51.25 | |
| Ptc (PTC) | 0.9 | $286k | 3.8k | 74.89 | |
| Lennar Corporation (LEN) | 0.9 | $283k | 5.1k | 55.80 | |
| Gartner (IT) | 0.9 | $278k | 1.8k | 154.36 | |
| Public Service Enterprise (PEG) | 0.9 | $278k | 4.7k | 59.15 | |
| Palo Alto Networks (PANW) | 0.9 | $280k | 1.2k | 231.40 | |
| Noble Energy | 0.9 | $276k | 11k | 24.86 | |
| J.M. Smucker Company (SJM) | 0.9 | $274k | 2.6k | 104.06 | |
| Square Inc cl a (SQ) | 0.9 | $274k | 4.4k | 62.63 | |
| Dropbox Inc-class A (DBX) | 0.9 | $272k | 15k | 17.89 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $269k | 3.9k | 68.97 | |
| Edwards Lifesciences (EW) | 0.9 | $266k | 1.1k | 233.33 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $266k | 4.4k | 60.30 | |
| Liberty Global Inc C | 0.9 | $268k | 12k | 21.83 | |
| Wpx Energy | 0.9 | $263k | 19k | 13.74 | |
| Phillips 66 (PSX) | 0.9 | $265k | 2.4k | 111.34 | |
| Camden Property Trust (CPT) | 0.8 | $255k | 2.4k | 106.25 | |
| Docusign (DOCU) | 0.8 | $254k | 3.4k | 74.07 | |
| Mohawk Industries (MHK) | 0.8 | $251k | 1.8k | 136.26 | |
| AvalonBay Communities (AVB) | 0.8 | $252k | 1.2k | 210.00 | |
| Keysight Technologies (KEYS) | 0.8 | $252k | 2.5k | 102.61 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $248k | 3.4k | 72.94 | |
| Udr (UDR) | 0.8 | $250k | 5.4k | 46.67 | |
| Packaging Corporation of America (PKG) | 0.8 | $246k | 2.2k | 111.82 | |
| Dick's Sporting Goods (DKS) | 0.8 | $243k | 4.9k | 49.59 | |
| Goldman Sachs (GS) | 0.8 | $241k | 1.0k | 230.40 | |
| Jabil Circuit (JBL) | 0.8 | $241k | 5.8k | 41.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $238k | 2.0k | 119.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $236k | 3.3k | 71.02 | |
| Vulcan Materials Company (VMC) | 0.8 | $230k | 1.6k | 143.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $231k | 7.8k | 29.71 | |
| O'reilly Automotive (ORLY) | 0.8 | $230k | 524.00 | 438.93 | |
| Tree (TREE) | 0.8 | $231k | 760.00 | 303.95 | |
| Fiserv (FI) | 0.8 | $227k | 2.0k | 115.46 | |
| Brookfield Asset Management | 0.8 | $225k | 3.9k | 57.68 | |
| Apache Corporation | 0.8 | $224k | 8.8k | 25.56 | |
| Atlassian Corp Plc cl a | 0.8 | $226k | 1.9k | 120.15 | |
| Corning Incorporated (GLW) | 0.7 | $222k | 7.6k | 29.05 | |
| Ameren Corporation (AEE) | 0.7 | $223k | 2.9k | 76.90 | |
| Alaska Air (ALK) | 0.7 | $223k | 3.3k | 67.70 | |
| Visteon Corporation (VC) | 0.7 | $223k | 2.6k | 86.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $219k | 1.5k | 146.00 | |
| Hormel Foods Corporation (HRL) | 0.7 | $218k | 4.8k | 45.21 | |
| Laboratory Corp. of America Holdings | 0.7 | $217k | 1.3k | 168.87 | |
| General Dynamics Corporation (GD) | 0.7 | $217k | 1.2k | 176.14 | |
| Juniper Networks (JNPR) | 0.7 | $215k | 8.7k | 24.64 | |
| Medicines Company | 0.7 | $215k | 2.5k | 85.08 | |
| FleetCor Technologies | 0.7 | $215k | 746.00 | 288.20 | |
| Synchrony Financial (SYF) | 0.7 | $217k | 6.0k | 35.96 | |
| M&T Bank Corporation (MTB) | 0.7 | $214k | 1.3k | 169.98 | |
| Burlington Stores (BURL) | 0.7 | $213k | 932.00 | 228.54 | |
| Dxc Technology (DXC) | 0.7 | $213k | 5.7k | 37.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $209k | 3.0k | 69.74 | |
| Ross Stores (ROST) | 0.7 | $210k | 1.8k | 116.67 | |
| Ally Financial (ALLY) | 0.7 | $209k | 6.8k | 30.54 | |
| Discovery Communications | 0.7 | $208k | 6.8k | 30.49 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $205k | 3.3k | 62.12 | |
| Dentsply Sirona (XRAY) | 0.7 | $204k | 3.6k | 56.67 | |
| Commscope Hldg (COMM) | 0.7 | $194k | 14k | 14.17 | |
| Vareit, Inc reits | 0.6 | $173k | 19k | 9.25 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $119k | 11k | 10.77 | |
| Nio Inc spon ads (NIO) | 0.4 | $111k | 28k | 4.01 | |
| Liberty Interactive Corp (QRTEA) | 0.3 | $92k | 11k | 8.46 | |
| Range Resources (RRC) | 0.2 | $70k | 15k | 4.83 | |
| Oasis Petroleum | 0.1 | $41k | 13k | 3.28 |
