MANA Advisors LLC 13F Holdings · last filed Q3 2021
MANA Advisors LLC reported 16 securities worth $3.06M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: CCI (9.24%), FIS (7.87%), MSFT (7.38%). Among its top 25 positions this quarter: 16 new, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCI | CROWN CASTLE INTL CORP NEW | $283,000 | 9.24% | 1,630 | New |
| 2 | FIS | FIDELITY NATL INFORMATION SV | $241,000 | 7.87% | 1,979 | New |
| 3 | MSFT | MICROSOFT CORP | $226,000 | 7.38% | 803 | New |
| 4 | OC | OWENS CORNING NEW | $220,000 | 7.18% | 2,576 | New |
| 5 | GOOG | ALPHABET INC | $219,000 | 7.15% | 82 | New |
| 6 | HUM | HUMANA INC | $216,000 | 7.05% | 555 | New |
| 7 | WMT | WALMART INC | $212,000 | 6.92% | 1,519 | New |
| 8 | GOOGL | ALPHABET INC | $209,000 | 6.82% | 78 | New |
| 9 | TPR | TAPESTRY INC | $208,000 | 6.79% | 5,625 | New |
| 10 | HON | HONEYWELL INTL INC | $207,000 | 6.76% | 975 | New |
| 11 | AAPL | APPLE INC | $206,000 | 6.73% | 1,453 | New |
| 12 | TLRY | TILRAY INC | $159,000 | 5.19% | 14,104 | New |
| 13 | SOL | RENESOLA LTD | $135,000 | 4.41% | 20,537 | New |
| 14 | NOV | NOV INC | $132,000 | 4.31% | 10,046 | New |
| 15 | BB | BLACKBERRY LTD | $112,000 | 3.66% | 11,468 | New |
| 16 | GOEV | CANOO INC | $78,000 | 2.55% | 10,151 | New |
| 17 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 18 | ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | Exited |
| 19 | CI | CIGNA CORP NEW | $0 | 0.00% | 0 | Exited |
| 20 | GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | Exited |
| 21 | GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | Exited |
| 22 | KNDI | KANDI TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | Exited |
| 23 | MGI | MONEYGRAM INTL INC | $0 | 0.00% | 0 | Exited |
| 24 | VTAK | RA MED SYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR