Mana Advisors 13F annual report

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.

$3.06 million Assets Under Management (AUM)

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.

Careers at Mana Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.

Vandana Jain investment strategy

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.

The complete list of Mana Advisors trades based on 13F SEC filings

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
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