MANA Advisors as of Sept. 30, 2020
Portfolio Holdings for MANA Advisors
MANA Advisors holds 95 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $589k | 2.8k | 210.51 | |
| Ihs Markit SHS | 2.1 | $537k | 6.8k | 78.50 | |
| Avis Budget (CAR) | 1.9 | $486k | 19k | 26.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $472k | 321.00 | 1470.40 | |
| Linde SHS | 1.6 | $414k | 1.7k | 238.20 | |
| NVR (NVR) | 1.6 | $412k | 101.00 | 4079.21 | |
| American Tower Reit (AMT) | 1.6 | $394k | 1.6k | 242.01 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $380k | 1.2k | 315.35 | |
| Equity Residential Sh Ben Int (EQR) | 1.5 | $379k | 7.4k | 51.27 | |
| Hartford Financial Services (HIG) | 1.5 | $377k | 10k | 36.83 | |
| Facebook Cl A (META) | 1.4 | $366k | 1.4k | 261.80 | |
| UnitedHealth (UNH) | 1.4 | $360k | 1.2k | 311.42 | |
| Sempra Energy (SRE) | 1.4 | $357k | 3.0k | 118.33 | |
| CVS Caremark Corporation (CVS) | 1.3 | $337k | 5.8k | 58.35 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $332k | 867.00 | 382.93 | |
| Visa Com Cl A (V) | 1.3 | $330k | 1.7k | 199.76 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $328k | 3.3k | 100.46 | |
| Cardinal Health (CAH) | 1.3 | $326k | 6.9k | 46.97 | |
| Omni (OMC) | 1.3 | $324k | 6.5k | 49.51 | |
| Carrier Global Corporation (CARR) | 1.3 | $324k | 11k | 30.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $322k | 220.00 | 1463.64 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $318k | 2.5k | 126.39 | |
| Amazon (AMZN) | 1.2 | $315k | 100.00 | 3150.00 | |
| Nasdaq Omx (NDAQ) | 1.2 | $309k | 2.5k | 122.72 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.2 | $301k | 7.4k | 40.71 | |
| Hormel Foods Corporation (HRL) | 1.2 | $298k | 6.1k | 48.91 | |
| Apple (AAPL) | 1.2 | $293k | 2.5k | 115.63 | |
| Eli Lilly & Co. (LLY) | 1.2 | $293k | 2.0k | 147.98 | |
| Enbridge (ENB) | 1.2 | $291k | 10k | 29.24 | |
| 3M Company (MMM) | 1.1 | $284k | 1.8k | 160.09 | |
| Alcoa (AA) | 1.1 | $280k | 24k | 11.62 | |
| Henry Schein (HSIC) | 1.1 | $272k | 4.6k | 58.72 | |
| Wabtec Corporation (WAB) | 1.1 | $270k | 4.4k | 61.83 | |
| Garmin SHS (GRMN) | 1.1 | $268k | 2.8k | 95.04 | |
| Arista Networks | 1.1 | $266k | 1.3k | 206.68 | |
| Palo Alto Networks (PANW) | 1.1 | $266k | 1.1k | 244.94 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $264k | 1.5k | 180.82 | |
| Thor Industries (THO) | 1.0 | $261k | 2.7k | 95.36 | |
| Polaris Industries (PII) | 1.0 | $259k | 2.7k | 94.46 | |
| Western Union Company (WU) | 1.0 | $259k | 12k | 21.47 | |
| McKesson Corporation (MCK) | 1.0 | $254k | 1.7k | 149.06 | |
| At&t (T) | 1.0 | $253k | 8.9k | 28.50 | |
| Hp (HPQ) | 1.0 | $252k | 13k | 18.98 | |
| Hershey Company (HSY) | 1.0 | $248k | 1.7k | 143.27 | |
| Illinois Tool Works (ITW) | 1.0 | $247k | 1.3k | 193.57 | |
| LKQ Corporation (LKQ) | 1.0 | $244k | 8.8k | 27.69 | |
| Cigna Corp (CI) | 1.0 | $244k | 1.4k | 169.68 | |
| Invitation Homes (INVH) | 1.0 | $241k | 8.6k | 27.97 | |
| Molina Healthcare (MOH) | 1.0 | $241k | 1.3k | 182.85 | |
| Dish Network Corporation Cl A | 1.0 | $241k | 8.3k | 29.00 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $239k | 5.7k | 42.05 | |
| Concho Resources | 0.9 | $236k | 5.4k | 44.10 | |
| Wingstop (WING) | 0.9 | $233k | 1.7k | 136.90 | |
| Altice Usa Cl A (ATUS) | 0.9 | $233k | 9.0k | 25.96 | |
| Interpublic Group of Companies (IPG) | 0.9 | $232k | 14k | 16.66 | |
| FactSet Research Systems (FDS) | 0.9 | $232k | 693.00 | 334.78 | |
| Emerson Electric (EMR) | 0.9 | $229k | 3.5k | 65.63 | |
| Vmware Cl A Com | 0.9 | $229k | 1.6k | 143.57 | |
| Transunion (TRU) | 0.9 | $228k | 2.7k | 84.19 | |
| Fortinet (FTNT) | 0.9 | $228k | 1.9k | 117.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $228k | 2.6k | 87.42 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $227k | 3.1k | 74.04 | |
| Overstock (BBBY) | 0.9 | $226k | 3.1k | 72.81 | |
| L3harris Technologies (LHX) | 0.9 | $226k | 1.3k | 169.67 | |
| Tyson Foods Cl A (TSN) | 0.9 | $226k | 3.8k | 59.40 | |
| Pioneer Natural Resources | 0.9 | $224k | 2.6k | 85.86 | |
| Catalent | 0.9 | $223k | 2.6k | 85.54 | |
| F5 Networks (FFIV) | 0.9 | $222k | 1.8k | 122.52 | |
| Clorox Company (CLX) | 0.9 | $218k | 1.0k | 210.42 | |
| Essex Property Trust (ESS) | 0.9 | $218k | 1.1k | 201.11 | |
| Sun Communities (SUI) | 0.9 | $217k | 1.5k | 140.64 | |
| DTE Energy Company (DTE) | 0.9 | $216k | 1.9k | 115.20 | |
| Tc Energy Corp (TRP) | 0.9 | $216k | 5.1k | 41.98 | |
| Juniper Networks (JNPR) | 0.9 | $215k | 10k | 21.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $213k | 380.00 | 560.53 | |
| Pulte (PHM) | 0.8 | $213k | 4.6k | 46.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $212k | 939.00 | 225.77 | |
| Udr (UDR) | 0.8 | $212k | 6.5k | 32.63 | |
| Masco Corporation (MAS) | 0.8 | $211k | 3.8k | 55.12 | |
| Equifax (EFX) | 0.8 | $211k | 1.3k | 157.11 | |
| T. Rowe Price (TROW) | 0.8 | $210k | 1.6k | 128.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $208k | 5.0k | 41.54 | |
| Teleflex Incorporated (TFX) | 0.8 | $206k | 606.00 | 339.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $204k | 1.4k | 148.80 | |
| Fair Isaac Corporation (FICO) | 0.8 | $203k | 477.00 | 425.58 | |
| Berry Plastics (BERY) | 0.8 | $203k | 4.2k | 48.34 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $202k | 426.00 | 474.18 | |
| Kroger (KR) | 0.8 | $201k | 5.9k | 33.99 | |
| Plug Power Com New (PLUG) | 0.6 | $160k | 12k | 13.38 | |
| Macy's (M) | 0.6 | $154k | 27k | 5.72 | |
| Amcor Ord (AMCR) | 0.6 | $141k | 13k | 11.02 | |
| Kinder Morgan (KMI) | 0.5 | $138k | 11k | 12.29 | |
| Cinemark Holdings (CNK) | 0.5 | $117k | 12k | 9.98 | |
| First Majestic Silver Corp (AG) | 0.5 | $116k | 12k | 9.48 | |
| Kimco Realty Corporation (KIM) | 0.5 | $116k | 10k | 11.30 |
