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MANA Advisors Portfolio holdings
AUM
$3.06M
Turnover
95.83%
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$164M
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-235.83%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$774K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$740K |
| 4 |
Goodyear
GT
|
+$717K |
| 5 |
US Bancorp
USB
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.15M |
| 2 |
Walmart Inc
WMT
|
+$2.58M |
| 3 |
TD Ameritrade Holding Corp
AMTD
|
+$1.98M |
| 4 |
Western Digital
WDC
|
+$1.93M |
| 5 |
Ball Corp
BALL
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.94% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Hershey
HSY
$33.9B
| – | – |
-3,973
| Closed | -$451K | – |
|
277
Ichor Holdings
ICHR
$1.75B
| – | – |
-22,413
| Closed | -$551K | – |
|
278
Idexx Laboratories
IDXX
$43.1B
| – | – |
-2,638
| Closed | -$413K | – |
|
279
Incyte
INCY
$23B
| – | – |
-5,351
| Closed | -$507K | – |
|
280
Intel
INTC
$504B
| – | – |
-13,643
| Closed | -$630K | – |
|
281
IQVIA
IQV
$44.6B
| – | – |
-16,249
| Closed | -$1.59M | – |
|
282
Invesco
IVZ
$12.7B
| – | – |
-19,464
| Closed | -$711K | – |
|
283
Jabil
JBL
$30.1B
| – | – |
-24,205
| Closed | -$636K | – |
|
284
Johnson Controls International
JCI
$89.4B
| – | – |
-24,220
| Closed | -$923K | – |
|
285
Jefferies Financial Group
JEF
$10.3B
| – | – |
-10,821
| Closed | -$257K | – |
|
286
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-6,831
| Closed | -$531K | – |
|
287
Kennametal
KMT
$2.37B
| – | – |
-8,161
| Closed | -$395K | – |
|
288
CarMax
KMX
$7.47B
| – | – |
-14,359
| Closed | -$921K | – |
|
289
Kroger
KR
$37B
| – | – |
-29,032
| Closed | -$797K | – |
|
290
Kilroy Realty
KRC
$4.03B
| – | – |
-2,935
| Closed | -$219K | – |
|
291
Liberty Global Class C
LBTYK
$2.69B
| – | – |
-10,443
| Closed | -$353K | – |
|
292
Happen Inc
HAPN
$1.69B
| – | – |
-6,121
| Closed | -$126K | – |
|
293
DELISTED
Leggett & Platt
LEG
| – | – |
-12,226
| Closed | -$584K | – |
|
294
Eli Lilly
LLY
$1.12T
| – | – |
-4,246
| Closed | -$359K | – |
|
295
Lowe's Companies
LOW
$110B
| – | – |
-9,424
| Closed | -$876K | – |
|
296
Louisiana-Pacific
LPX
$4.85B
| – | – |
-7,953
| Closed | -$209K | – |
|
297
Lam Research
LRCX
$347B
| – | – |
-84,030
| Closed | -$1.55M | – |
|
298
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-35,954
| Closed | -$600K | – |
|
299
DELISTED
Masimo
MASI
| – | – |
-2,682
| Closed | -$227K | – |
|
300
MBIA
MBI
$224M
| – | – |
-43,172
| Closed | -$316K | – |
|
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MANA Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, MANA Advisors held 461 positions worth $69M, down 70% from $233M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
MANA Advisors withdrew a net $163M in Q1 2018, closing 275 positions and reducing 70 holdings. Its most notable exit was Boston Scientific, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, MANA Advisors opened a new position in HD Supply Holdings, Inc. worth $1.27M.
- MANA Advisors's largest Q1 2018 buy was HD Supply Holdings, Inc.: 33,507 shares worth $1.27M.
- MANA Advisors added most to United Rentals in Q1 2018, an estimated $321K increase.
- MANA Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
- MANA Advisors fully exited Boston Scientific in Q1 2018, selling an estimated $3.15M.
- MANA Advisors's ten largest holdings make up 11% of its $69M portfolio in Q1 2018.
- MANA Advisors opened 96 new positions and closed 275 in Q1 2018.
- MANA Advisors's portfolio value fell 70% quarter-over-quarter to $69M.
Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.