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MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100.51%
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.51M
2
WMT icon
Walmart Inc
WMT
+$2.4M
3
WDC icon
Western Digital
WDC
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$2.04M
5
BALL icon
Ball Corp
BALL
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 14.77%
3 Healthcare 13.17%
4 Financials 9.44%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
226
Opko Health
OPK
$1.12B
$386K 0.17%
+78,845
New +$457K
FRT icon
227
Federal Realty Investment Trust
FRT
$10.2B
$385K 0.17%
+2,901
New +$374K
PBH icon
228
Prestige Consumer Healthcare
PBH
$2.43B
$381K 0.16%
+8,587
New +$391K
GRMN
229
Garmin
GRMN
$55.9B
$380K 0.16%
+6,378
New +$374K
ANF icon
230
Abercrombie & Fitch
ANF
$6.48B
$378K 0.16%
+21,668
New +$329K
COP icon
231
ConocoPhillips
COP
$156B
$374K 0.16%
+6,815
New +$350K
TFC icon
232
Truist Financial
TFC
$61.4B
$374K 0.16%
+7,516
New +$363K
FOSL icon
233
Fossil Group
FOSL
$318M
$372K 0.16%
+47,891
New +$371K
AGN
234
DELISTED
Allergan plc
AGN
$369K 0.16%
+2,258
New +$405K
EBAY icon
235
eBay
EBAY
$45.5B
$368K 0.16%
+9,755
New +$362K
ACHC icon
236
Acadia Healthcare
ACHC
$2.81B
$364K 0.16%
+11,168
New +$387K
LLY icon
237
Eli Lilly
LLY
$1.05T
$359K 0.15%
+4,246
New +$361K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$358K 0.15%
+7,525
New +$357K
CAH icon
239
Cardinal Health
CAH
$54.7B
$354K 0.15%
+5,785
New +$358K
LBTYK icon
240
Liberty Global Class C
LBTYK
$3.51B
$353K 0.15%
+10,443
New +$321K
CVS icon
241
CVS Health
CVS
$119B
$352K 0.15%
+4,851
New +$353K
NI icon
242
NiSource
NI
$19.6B
$351K 0.15%
+13,687
New +$363K
SWK icon
243
Stanley Black & Decker
SWK
$15B
$351K 0.15%
+2,066
New +$338K
EXPE icon
244
Expedia Group
EXPE
$38.3B
$349K 0.15%
+2,915
New +$378K
RDUS
245
DELISTED
Radius Health, Inc.
RDUS
$347K 0.15%
+10,932
New +$343K
ES icon
246
Eversource Energy
ES
$26.7B
$346K 0.15%
+5,480
New +$346K
PCG icon
247
PG&E
PCG
$39.5B
$343K 0.15%
+7,659
New +$429K
EXPR
248
DELISTED
Express, Inc.
EXPR
$342K 0.15%
+1,685
New +$276K
ABMD
249
DELISTED
Abiomed Inc
ABMD
$341K 0.15%
+1,822
New +$340K
AGCO icon
250
AGCO
AGCO
$7.77B
$339K 0.15%
+4,750
New +$339K
8 9
10
11 12

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LC
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
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AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

MANA Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MANA Advisors, which disclosed 365 positions worth $233M. Its ten largest holdings account for 9.1% of the portfolio.

Its largest position is Boston Scientific: 127,226 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • MANA Advisors's largest Q4 2017 buy was Boston Scientific: 127,226 shares worth $3.15M.
  • MANA Advisors's ten largest holdings make up 9.1% of its $233M portfolio in Q4 2017.
  • MANA Advisors disclosed 365 positions in Q4 2017, its first 13F filing on record.

Based on MANA Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.