MANA Advisors as of Dec. 31, 2020
Portfolio Holdings for MANA Advisors
MANA Advisors holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 23.4 | $1.3M | 6.5k | 196.12 | |
| Lockheed Martin Corporation (LMT) | 8.3 | $450k | 1.3k | 355.17 | |
| AmerisourceBergen (COR) | 5.8 | $313k | 3.2k | 97.66 | |
| Crown Castle Intl (CCI) | 5.2 | $280k | 1.8k | 159.09 | |
| Deere & Company (DE) | 4.7 | $252k | 936.00 | 269.23 | |
| FedEx Corporation (FDX) | 4.6 | $246k | 946.00 | 260.04 | |
| Quidel Corporation | 4.5 | $245k | 1.4k | 179.62 | |
| Quest Diagnostics Incorporated (DGX) | 4.5 | $244k | 2.0k | 119.37 | |
| Illinois Tool Works (ITW) | 4.5 | $241k | 1.2k | 203.89 | |
| American Tower Reit (AMT) | 4.4 | $240k | 1.1k | 224.09 | |
| Prologis (PLD) | 4.3 | $232k | 2.3k | 99.53 | |
| Invitae (NVTAQ) | 4.2 | $228k | 5.4k | 41.87 | |
| Entergy Corporation (ETR) | 4.0 | $216k | 2.2k | 99.82 | |
| Overstock (BBBY) | 3.8 | $206k | 4.3k | 47.87 | |
| General Motors Company (GM) | 3.8 | $204k | 4.9k | 41.72 | |
| Williams-Sonoma (WSM) | 3.7 | $200k | 2.0k | 101.78 | |
| Tilray Com Cl 2 (TLRY) | 2.7 | $145k | 18k | 8.27 | |
| Blackberry (BB) | 1.9 | $101k | 15k | 6.64 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.8 | $97k | 11k | 8.86 |
