MANA Advisors LLC current holdings: USA Stocks
MANA Advisors LLC reported $0.00 billion in share positions in stocks (listed in the US), 13 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are CCI, FIS, MSFT.
- CCI: Country of operation United States; Class COM; Shares 1,630; Value $283,000.
- FIS: Country of operation United States; Class COM; Shares 1,979; Value $241,000.
- MSFT: Country of operation United States; Class COM; Shares 803; Value $226,000.
- OC: Country of operation United States; Class COM; Shares 2,576; Value $220,000.
Form 13F-HR as filed (SEC CIK 1731159): quarter ended 2021-09-30, filed 2021-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 1,630 | $283,000 | 10.01% | 2021-09-30 | 2021-11-12 | -61.30% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 1,979 | $241,000 | 8.53% | 2021-09-30 | 2021-11-12 | -72.59% |
| MSFT MICROSOFT CORP | United States | COM | 803 | $226,000 | 8.00% | 2021-09-30 | 2021-11-12 | +80.53% |
| OC OWENS CORNING NEW | United States | COM | 2,576 | $220,000 | 7.78% | 2021-09-30 | 2021-11-12 | +38.43% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 82 | $219,000 | 7.75% | 2021-09-30 | 2021-11-12 | +153.11% |
| HUM HUMANA INC | United States | COM | 555 | $216,000 | 7.64% | 2021-09-30 | 2021-11-12 | -0.59% |
| WMT WALMART INC | United States | COM | 1,519 | $212,000 | 7.50% | 2021-09-30 | 2021-11-12 | +129.88% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 78 | $209,000 | 7.40% | 2021-09-30 | 2021-11-12 | +155.03% |
| TPR TAPESTRY INC | United States | COM | 5,625 | $208,000 | 7.36% | 2021-09-30 | 2021-11-12 | +208.27% |
| HONZZZZ HONEYWELL INTL INC | COM | 975 | $207,000 | 7.32% | 2021-09-30 | 2021-11-12 | ||
| AAPL APPLE INC | United States | COM | 1,453 | $206,000 | 7.29% | 2021-09-30 | 2021-11-12 | |
| NOV NOV INC | United States | COM | 10,046 | $132,000 | 4.67% | 2021-09-30 | 2021-11-12 | +44.77% |
| BB BLACKBERRY LTD | COM | 11,468 | $112,000 | 3.96% | 2021-09-30 | 2021-11-12 | -10.38% |
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