MANA Advisors as of June 30, 2020
Portfolio Holdings for MANA Advisors
MANA Advisors holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 2.5 | $585k | 1.9k | 307.41 | |
| eHealth (EHTH) | 2.0 | $466k | 4.7k | 98.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $425k | 25k | 17.17 | |
| Sempra Energy (SRE) | 1.8 | $422k | 3.6k | 117.12 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $388k | 1.1k | 364.66 | |
| Fiserv (FI) | 1.7 | $386k | 4.0k | 97.57 | |
| Advanced Micro Devices (AMD) | 1.6 | $381k | 7.3k | 52.55 | |
| Seagate Technology SHS | 1.6 | $380k | 7.9k | 48.40 | |
| Palo Alto Networks (PANW) | 1.6 | $374k | 1.6k | 229.45 | |
| Essex Property Trust (ESS) | 1.6 | $371k | 1.6k | 228.87 | |
| L3harris Technologies (LHX) | 1.6 | $369k | 2.2k | 169.89 | |
| Arista Networks (ANET) | 1.6 | $364k | 1.7k | 210.28 | |
| Enbridge (ENB) | 1.6 | $364k | 12k | 30.44 | |
| Global Payments (GPN) | 1.5 | $352k | 2.1k | 169.48 | |
| Equity Residential Sh Ben Int (EQR) | 1.5 | $350k | 6.0k | 58.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $330k | 1.5k | 214.84 | |
| Bristol Myers Squibb (BMY) | 1.4 | $329k | 5.6k | 58.77 | |
| Planet Fitness Cl A (PLNT) | 1.4 | $328k | 5.4k | 60.62 | |
| Centene Corporation (CNC) | 1.4 | $326k | 5.1k | 63.61 | |
| Tc Energy Corp (TRP) | 1.4 | $323k | 7.5k | 42.90 | |
| Universal Display Corporation (OLED) | 1.4 | $320k | 2.1k | 149.74 | |
| AutoZone (AZO) | 1.4 | $318k | 282.00 | 1127.66 | |
| Fortinet | 1.4 | $317k | 2.3k | 137.29 | |
| Leidos Holdings (LDOS) | 1.3 | $309k | 3.3k | 93.55 | |
| Hershey Company (HSY) | 1.3 | $306k | 2.4k | 129.55 | |
| CBOE Holdings (CBOE) | 1.3 | $303k | 3.2k | 93.35 | |
| Ihs Markit SHS | 1.3 | $298k | 3.9k | 75.60 | |
| Proofpoint | 1.3 | $295k | 2.7k | 110.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $295k | 2.1k | 140.61 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $293k | 3.8k | 77.68 | |
| Anthem (ELV) | 1.3 | $291k | 1.1k | 262.64 | |
| Edison International (EIX) | 1.2 | $288k | 5.3k | 54.34 | |
| UnitedHealth (UNH) | 1.2 | $285k | 966.00 | 295.03 | |
| Altice Usa Cl A (ATUS) | 1.2 | $284k | 13k | 22.56 | |
| Concho Resources | 1.2 | $284k | 5.5k | 51.49 | |
| Micron Technology (MU) | 1.2 | $284k | 5.5k | 51.51 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $278k | 893.00 | 311.31 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $270k | 530.00 | 509.43 | |
| Cme (CME) | 1.2 | $269k | 1.7k | 162.24 | |
| W.W. Grainger (GWW) | 1.2 | $269k | 856.00 | 314.25 | |
| Zscaler Incorporated (ZS) | 1.2 | $268k | 2.4k | 109.57 | |
| Tapestry (TPR) | 1.2 | $267k | 20k | 13.29 | |
| Merck & Co (MRK) | 1.1 | $262k | 3.4k | 77.40 | |
| Wabtec Corporation (WAB) | 1.1 | $258k | 4.5k | 57.53 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $258k | 1.0k | 253.19 | |
| Fox Corp Cl A Com (FOXA) | 1.1 | $252k | 9.4k | 26.79 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $248k | 3.1k | 79.77 | |
| Sun Communities (SUI) | 1.1 | $245k | 1.8k | 135.51 | |
| Msci (MSCI) | 1.0 | $242k | 725.00 | 333.79 | |
| Facebook Cl A (META) | 1.0 | $237k | 1.0k | 227.01 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $234k | 6.8k | 34.31 | |
| Air Products & Chemicals (APD) | 1.0 | $233k | 964.00 | 241.70 | |
| Tesla Motors (TSLA) | 1.0 | $231k | 214.00 | 1079.44 | |
| Lincoln National Corporation (LNC) | 1.0 | $228k | 6.2k | 36.81 | |
| Newmont Mining Corporation (NEM) | 1.0 | $226k | 3.7k | 61.73 | |
| Okta Cl A (OKTA) | 1.0 | $225k | 1.1k | 200.00 | |
| Visa Com Cl A (V) | 1.0 | $224k | 1.2k | 192.77 | |
| Medtronic SHS (MDT) | 1.0 | $223k | 2.4k | 91.88 | |
| Atmos Energy Corporation (ATO) | 1.0 | $222k | 2.2k | 99.69 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $222k | 3.1k | 72.45 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $221k | 4.7k | 47.50 | |
| Wayfair Cl A (W) | 0.9 | $220k | 1.1k | 197.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $219k | 4.3k | 51.08 | |
| Corteva (CTVA) | 0.9 | $216k | 8.1k | 26.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $215k | 917.00 | 234.46 | |
| Entergy Corporation (ETR) | 0.9 | $214k | 2.3k | 93.61 | |
| Home Depot (HD) | 0.9 | $213k | 852.00 | 250.00 | |
| Paycom Software (PAYC) | 0.9 | $212k | 684.00 | 309.94 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $211k | 3.4k | 62.39 | |
| Guardant Health (GH) | 0.9 | $209k | 2.6k | 81.32 | |
| Anaplan | 0.9 | $209k | 4.6k | 45.28 | |
| Cirrus Logic (CRUS) | 0.9 | $209k | 3.4k | 61.76 | |
| F M C Corp Com New (FMC) | 0.9 | $207k | 2.1k | 99.66 | |
| Southern Company (SO) | 0.9 | $205k | 3.9k | 51.95 | |
| Dollar General (DG) | 0.9 | $204k | 1.1k | 190.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $204k | 1.0k | 203.59 | |
| Rockwell Automation (ROK) | 0.9 | $203k | 954.00 | 212.79 | |
| Inphi Corporation | 0.9 | $203k | 1.7k | 117.41 | |
| H&R Block (HRB) | 0.9 | $202k | 14k | 14.27 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $160k | 10k | 15.41 | |
| Ford Motor Company (F) | 0.6 | $145k | 24k | 6.09 | |
| Amcor Ord (AMCR) | 0.6 | $130k | 13k | 10.22 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $128k | 22k | 5.87 | |
| Annaly Capital Management | 0.5 | $119k | 18k | 6.57 | |
| Regions Financial Corporation (RF) | 0.5 | $114k | 10k | 11.16 | |
| Technipfmc (FTI) | 0.3 | $71k | 10k | 6.86 | |
| Vareit, Inc reits | 0.3 | $68k | 11k | 6.40 |
