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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
OPK icon
226
Opko Health
OPK
$1.02B
$386K 0.17%
+78,845
New +$457K
2017 Q4
0 quarters
FRT icon
227
Federal Realty Investment Trust
FRT
$9.24B
$385K 0.17%
+2,901
New +$374K
2017 Q4
0 quarters
PBH icon
228
Prestige Consumer Healthcare
PBH
$2.31B
$381K 0.16%
+8,587
New +$391K
2017 Q4
0 quarters
GRMN icon
229
Garmin
GRMN
$51.7B
$380K 0.16%
+6,378
New +$374K
2017 Q4
0 quarters
ANF icon
230
Abercrombie & Fitch
ANF
$6.23B
$378K 0.16%
+21,668
New +$329K
2017 Q4
0 quarters
COP icon
231
ConocoPhillips
COP
$164B
$374K 0.16%
+6,815
New +$350K
2017 Q4
0 quarters
TFC icon
232
Truist Financial
TFC
$56.9B
$374K 0.16%
+7,516
New +$363K
2017 Q4
0 quarters
FOSL icon
233
Fossil Group
FOSL
$423M
$372K 0.16%
+47,891
New +$371K
2017 Q4
0 quarters
AGN
234
DELISTED
Allergan plc
AGN
$369K 0.16%
+2,258
New +$405K
2017 Q4
0 quarters
EBAY icon
235
eBay
EBAY
$52.3B
$368K 0.16%
+9,755
New +$362K
2017 Q4
0 quarters
ACHC icon
236
Acadia Healthcare
ACHC
$2.71B
$364K 0.16%
+11,168
New +$387K
2017 Q4
0 quarters
LLY icon
237
Eli Lilly
LLY
$1.06T
$359K 0.15%
+4,246
New +$361K
2017 Q4
0 quarters
NLY icon
238
Annaly Capital Management
NLY
$13.8B
$358K 0.15%
+7,525
New +$357K
2017 Q4
0 quarters
CAH icon
239
Cardinal Health
CAH
$54.7B
$354K 0.15%
+5,785
New +$358K
2017 Q4
0 quarters
LBTYK icon
240
Liberty Global Class C
LBTYK
$2.91B
$353K 0.15%
+10,443
New +$321K
2017 Q4
0 quarters
CVS icon
241
CVS Health
CVS
$111B
$352K 0.15%
+4,851
New +$353K
2017 Q4
0 quarters
NI icon
242
NiSource
NI
$19.8B
$351K 0.15%
+13,687
New +$363K
2017 Q4
0 quarters
SWK icon
243
Stanley Black & Decker
SWK
$13.5B
$351K 0.15%
+2,066
New +$338K
2017 Q4
0 quarters
EXPE icon
244
Expedia Group
EXPE
$32.2B
$349K 0.15%
+2,915
New +$378K
2017 Q4
0 quarters
RDUS icon
245
DELISTED
Radius Health, Inc.
RDUS
$347K 0.15%
+10,932
New +$343K
2017 Q4
0 quarters
ES icon
246
Eversource Energy
ES
$25B
$346K 0.15%
+5,480
New +$346K
2017 Q4
0 quarters
PCG icon
247
PG&E
PCG
$39.4B
$343K 0.15%
+7,659
New +$429K
2017 Q4
0 quarters
EXPR
248
DELISTED
Express, Inc.
EXPR
$342K 0.15%
+1,685
New +$276K
2017 Q4
0 quarters
ABMD
249
DELISTED
Abiomed Inc
ABMD
$341K 0.15%
+1,822
New +$340K
2017 Q4
0 quarters
AGCO icon
250
AGCO
AGCO
$7.25B
$339K 0.15%
+4,750
New +$339K
2017 Q4
0 quarters
8 9
10
11 12

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FFIM
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YEPV
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AAM
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CCM
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IR
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IFC
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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.