MANA Advisors as of Sept. 30, 2021
Portfolio Holdings for MANA Advisors
MANA Advisors holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 9.2 | $283k | 1.6k | 173.62 | |
| Fidelity National Information Services (FIS) | 7.9 | $241k | 2.0k | 121.78 | |
| Microsoft Corporation (MSFT) | 7.4 | $226k | 803.00 | 281.44 | |
| Owens Corning (OC) | 7.2 | $220k | 2.6k | 85.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $219k | 82.00 | 2670.73 | |
| Humana (HUM) | 7.1 | $216k | 555.00 | 389.19 | |
| Wal-Mart Stores (WMT) | 6.9 | $212k | 1.5k | 139.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $209k | 78.00 | 2679.49 | |
| Tapestry (TPR) | 6.8 | $208k | 5.6k | 36.98 | |
| Honeywell International (HON) | 6.8 | $207k | 975.00 | 212.31 | |
| Apple (AAPL) | 6.7 | $206k | 1.5k | 141.78 | |
| Tilray Com Cl 2 (TLRY) | 5.2 | $159k | 14k | 11.27 | |
| Renesola Sponsored Ads (SOL) | 4.4 | $135k | 21k | 6.57 | |
| Nov (NOV) | 4.3 | $132k | 10k | 13.14 | |
| Blackberry (BB) | 3.7 | $112k | 12k | 9.77 | |
| Canoo Com Cl A | 2.5 | $78k | 10k | 7.68 |