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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
BWXT icon
276
BWX Technologies
BWXT
$14.3B
$296K 0.13%
+4,889
New +$295K
CNK icon
277
Cinemark Holdings
CNK
$4.24B
$296K 0.13%
+8,494
New +$301K
CVE icon
278
Cenovus Energy
CVE
$58.5B
$294K 0.13%
+32,191
New +$313K
RCI icon
279
Rogers Communications
RCI
$19.7B
$294K 0.13%
+5,767
New +$301K
RVTY icon
280
Revvity
RVTY
$14.5B
$293K 0.13%
+4,001
New +$287K
SNI
281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$292K 0.13%
+3,419
New +$283K
UNFI icon
282
United Natural Foods
UNFI
$2.86B
$291K 0.12%
+5,899
New +$258K
AIV
283
Aimco
AIV
$365M
$288K 0.12%
+49,470
New +$291K
ANSS
284
DELISTED
Ansys
ANSS
$286K 0.12%
+1,940
New +$275K
NOV icon
285
NOV
NOV
$7.4B
$283K 0.12%
+7,846
New +$265K
RITM icon
286
Rithm Capital
RITM
$5.59B
$283K 0.12%
+15,800
New +$278K
TWNK
287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$283K 0.12%
+19,117
New +$252K
BA icon
288
Boeing
BA
$166B
$280K 0.12%
+950
New +$257K
HPP
289
Hudson Pacific Properties
HPP
$736M
$280K 0.12%
+1,169
New +$281K
OMF icon
290
OneMain Financial
OMF
$7.35B
$280K 0.12%
+10,790
New +$298K
DOX icon
291
Amdocs
DOX
$6.55B
$279K 0.12%
+4,262
New +$277K
ESNT icon
292
Essent Group
ESNT
$6.23B
$279K 0.12%
+6,435
New +$280K
AEE icon
293
Ameren
AEE
$29.6B
$277K 0.12%
+4,691
New +$288K
TEX icon
294
Terex
TEX
$7.38B
$277K 0.12%
+5,751
New +$265K
KEM
295
DELISTED
KEMET Corporation
KEM
$269K 0.12%
+17,893
New +$341K
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
$268K 0.11%
+20,992
New +$279K
TLRD
297
DELISTED
Tailored Brands, Inc.
TLRD
$266K 0.11%
+12,164
New +$204K
ARMK icon
298
Aramark
ARMK
$15.5B
$264K 0.11%
+8,559
New +$262K
WT icon
299
WisdomTree
WT
$3.79B
$264K 0.11%
+21,042
New +$241K
WYNN icon
300
Wynn Resorts
WYNN
$9.64B
$264K 0.11%
+1,568
New +$242K
10 11
12
13 14

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LC
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FFIM
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YEPV
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AAM
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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
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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.