MANA Advisors LLC

CIK

1731159

Location

New York, NY

Portfolio Value

Micro $2,119,115

Diversification

Diversified

Filing Date

Global Rank

#5,826 / 5,924 ▲ 40

Top Industry

Software - Infrastructure 15.9%

3Y Alpha vs SPY

-7.9%

Period ended 4 years ago

Filed Nov 12, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.0%

SPY

+76.3%

Annualised alpha

-7.9%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

13.3%

−17.7 pts

Top 5

56.0%

−44.0 pts

Top 10

96.2%

−3.8 pts

HHI

986

Diversified−1,496

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	37.0%	$784,367	4
Industrials	19.6%	$415,321	2
Real Estate	13.3%	$282,511	1
Healthcare	10.2%	$215,978	1
Consumer Cyclical	9.8%	$208,237	1
Energy	6.2%	$131,703	1
Consumer Defensive	3.3%	$70,572	1
Communication Services	0.5%	$10,426	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CCI	Crown Castle Inc.	1,630	$282,511
FIS	Fidelity National Information Services, Inc.	1,979	$240,804
MSFT	Microsoft Corp	803	$226,381
OC	Owens Corning	2,576	$220,248
HUM	Humana Inc	555	$215,978
TPR	Tapestry, Inc.	5,625	$208,237
AAPL	Apple Inc.	1,453	$205,599
HON	Honeywell International Inc	975	$195,073
NOV	NOV Inc.	10,046	$131,703
BB	BLACKBERRY Ltd	11,468	$111,583
WMT	Walmart Inc.	1,519	$70,572
GOOGL	Alphabet Inc.	78	$10,426
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	925	$272,680
CI	Cigna Group	979	$232,091
GPN	Global Payments Inc	1,220	$228,798
GEO	Geo Group Inc	11,071	$78,825
ALTO	Alto Ingredients, Inc.	10,625	$64,918
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $2,119,115 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CCI	Crown Castle Inc. Real Estate	NEW	1,630	NEW	$282,511	NEW	13.33%
FIS	Fidelity National Information Services, Inc. Technology	NEW	1,979	NEW	$240,804	NEW	11.36%
MSFT	Microsoft Corp Technology	NEW	803	NEW	$226,381	NEW	10.68%
OC	Owens Corning Industrials	NEW	2,576	NEW	$220,248	NEW	10.39%
HUM	Humana Inc Healthcare	NEW	555	NEW	$215,978	NEW	10.19%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	5,625	NEW	$208,237	NEW	9.83%
AAPL	Apple Inc. Technology	NEW	1,453	NEW	$205,599	NEW	9.70%
HON	Honeywell International Inc Industrials	NEW	975	NEW	$195,073	NEW	9.21%
NOV	NOV Inc. Energy	NEW	10,046	NEW	$131,703	NEW	6.22%
BB	BLACKBERRY Ltd Technology	NEW	11,468	NEW	$111,583	NEW	5.27%
WMT	Walmart Inc. Consumer Defensive	NEW	1,519	NEW	$70,572	NEW	3.33%
GOOGL	Alphabet Inc. Communication Services	NEW	78	NEW	$10,426	NEW	0.49%