Mana Advisors is an investment fund managing more than $3.06 million ran by Vandana Jain. There are currently 15 companies in Mrs. Jain’s portfolio. The largest investments include Crown Castle Intl Corp New and Fidelity Natl Information Sv, together worth $524 thousand.
As of 5th November 2021, Mana Advisors’s top holding is 1,630 shares of Crown Castle Intl Corp New currently worth over $283 thousand and making up 9.2% of the portfolio value.
In addition, the fund holds 1,979 shares of Fidelity Natl Information Sv worth $241 thousand.
The third-largest holding is Microsoft worth $226 thousand and the next is Owens Corning worth $220 thousand, with 2,576 shares owned.
Currently, Mana Advisors's portfolio is worth at least $3.06 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mana Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Vandana Jain serves as the Chief Operating Officer at Mana Advisors.
In the most recent 13F filing, Mana Advisors revealed that it had opened a new position in
Crown Castle Intl Corp New and bought 1,630 shares worth $283 thousand.
On the other hand, there are companies that Mana Advisors is getting rid of from its portfolio.
Mana Advisors closed its position in Accenture Plc Ireland on 12th November 2021.
It sold the previously owned 925 shares for $273 thousand.
The two most similar investment funds to Mana Advisors are Cooperatieve Rabobank U.a and First Reserve Gp Xii Ltd. They manage $3.03 million and $3.16 million respectively.
Mana Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
73.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $502 billion.
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Crown Castle Intl Corp New |
Opened
1,630
|
$283,000 | 9.24% |
| Accenture Plc Ireland |
Closed
925
|
$273,000 | |
| Fidelity Natl Information Sv |
Opened
1,979
|
$241,000 | 7.87% |
| Cigna Corp. |
Closed
979
|
$232,000 | |
| Global Pmts Inc |
Closed
1,220
|
$229,000 | |
| Microsoft Corporation |
Opened
803
|
$226,000 | 7.38% |
| Owens Corning |
Opened
2,576
|
$220,000 | 7.18% |
| Alphabet Inc |
Opened
160
|
$428,000 | 13.97% |
| Humana Inc. |
Opened
555
|
$216,000 | 7.05% |
| Walmart Inc |
Opened
1,519
|
$212,000 | 6.92% |
| Tapestry Inc |
Opened
5,625
|
$208,000 | 6.79% |
| Honeywell International Inc |
Opened
975
|
$207,000 | 6.76% |
| Apple Inc |
Opened
1,453
|
$206,000 | 6.73% |
| Tilray Inc |
Opened
14,104
|
$159,000 | 5.19% |
| Renesola |
Opened
20,537
|
$135,000 | 4.41% |
| NOV Inc |
Opened
10,046
|
$132,000 | 4.31% |
| Moneygram International Inc. |
Closed
11,584
|
$117,000 | |
| BlackBerry Ltd |
Opened
11,468
|
$112,000 | 3.66% |
| Geo Group, Inc. |
Closed
11,071
|
$79,000 | |
| Canoo Inc. |
Opened
10,151
|
$78,000 | 2.55% |
| Kandi Technologies Group Inc |
Closed
12,194
|
$73,000 | |
| Alto Ingredients Inc |
Closed
10,625
|
$65,000 | |
| Ra Med Sys Inc |
Closed
10,334
|
$45,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||