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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
DPZ icon
251
Domino's
DPZ
$11B
$335K 0.14%
+1,772
New +$328K
DLR icon
252
Digital Realty Trust
DLR
$71.3B
$334K 0.14%
+2,932
New +$345K
PZZA icon
253
Papa John's
PZZA
$765M
$333K 0.14%
+5,926
New +$369K
AKRX
254
DELISTED
Akorn Inc
AKRX
$332K 0.14%
+10,283
New +$337K
CSL icon
255
Carlisle Companies
CSL
$14.3B
$331K 0.14%
+2,909
New +$317K
CYBR
256
DELISTED
CyberArk
CYBR
$331K 0.14%
+8,006
New +$351K
PLAY icon
257
Dave & Buster's
PLAY
$319M
$331K 0.14%
+5,994
New +$306K
TRMB icon
258
Trimble
TRMB
$14.3B
$331K 0.14%
+8,166
New +$335K
MAN icon
259
ManpowerGroup
MAN
$2.89B
$326K 0.14%
+2,585
New +$323K
UNM icon
260
Unum
UNM
$14.6B
$324K 0.14%
+5,903
New +$317K
PBF icon
261
PBF Energy
PBF
$8.13B
$322K 0.14%
+9,075
New +$281K
MBI icon
262
MBIA
MBI
$245M
$316K 0.14%
+43,172
New +$336K
ALSN icon
263
Allison Transmission
ALSN
$10.7B
$315K 0.14%
+7,306
New +$298K
MGA icon
264
Magna International
MGA
$17.6B
$311K 0.13%
+5,496
New +$302K
PII icon
265
Polaris
PII
$3.63B
$311K 0.13%
+2,503
New +$297K
GME icon
266
GameStop
GME
$8.19B
$310K 0.13%
+69,280
New +$323K
CA
267
DELISTED
CA, Inc.
CA
$310K 0.13%
+9,305
New +$309K
CPRI icon
268
Capri Holdings
CPRI
$1.5B
$308K 0.13%
+4,897
New +$268K
ODFL icon
269
Old Dominion Freight Line
ODFL
$41.5B
$308K 0.13%
+7,026
New +$283K
VR
270
DELISTED
Validus Hold Ltd
VR
$304K 0.13%
+6,475
New +$320K
OA
271
DELISTED
Orbital ATK, Inc.
OA
$302K 0.13%
+2,299
New +$305K
SPWR
272
DELISTED
SunPower Corporation Common Stock
SPWR
$301K 0.13%
+54,589
New +$283K
SRE icon
273
Sempra
SRE
$55.4B
$299K 0.13%
+5,600
New +$325K
TECD
274
DELISTED
Tech Data Corp
TECD
$299K 0.13%
+3,053
New +$286K
DCH
275
Dauch Corp
DCH
$1.5B
$297K 0.13%
+17,418
New +$308K
9 10
11
12 13

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LC
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
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.