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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
GPT icon
301
DELISTED
Gramercy Property Trust
GPT
$264K 0.11%
+9,900
New +$287K
2017 Q4
0 quarters
BNY icon
302
Bank of New York Mellon
BNY
$97.1B
$263K 0.11%
+4,876
New +$260K
2017 Q4
0 quarters
GLPI icon
303
Gaming and Leisure Properties
GLPI
$11.2B
$263K 0.11%
+7,121
New +$259K
2017 Q4
0 quarters
LSXMA icon
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$263K 0.11%
+9,166
New +$276K
2017 Q4
0 quarters
JEF icon
305
Jefferies Financial Group
JEF
$10.3B
$257K 0.11%
+10,821
New +$250K
2017 Q4
0 quarters
DRI icon
306
Darden Restaurants
DRI
$22.2B
$255K 0.11%
+2,656
New +$224K
2017 Q4
0 quarters
CATM
307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$255K 0.11%
+13,768
New +$275K
2017 Q4
0 quarters
GRPN icon
308
Groupon
GRPN
$760M
$254K 0.11%
+2,489
New +$262K
2017 Q4
0 quarters
AMD icon
309
Advanced Micro Devices
AMD
$961B
$251K 0.11%
+24,386
New +$285K
2017 Q4
0 quarters
DIS icon
310
Walt Disney
DIS
$187B
$248K 0.11%
+2,309
New +$238K
2017 Q4
0 quarters
MRK icon
311
Merck
MRK
$357B
$246K 0.11%
+4,586
New +$254K
2017 Q4
0 quarters
NTNX icon
312
Nutanix
NTNX
$20.2B
$246K 0.11%
+6,984
New +$212K
2017 Q4
0 quarters
SN icon
313
DELISTED
Sanchez Energy Corporation
SN
$246K 0.11%
+46,394
New +$219K
2017 Q4
0 quarters
LL icon
314
DELISTED
LL Flooring Holdings, Inc.
LL
$240K 0.1%
+7,658
New +$242K
2017 Q4
0 quarters
AJG icon
315
Arthur J. Gallagher & Co
AJG
$59.8B
$239K 0.1%
+3,775
New +$241K
2017 Q4
0 quarters
WDR
316
DELISTED
Waddell & Reed Financial, Inc.
WDR
$238K 0.1%
+10,658
New +$217K
2017 Q4
0 quarters
SBUX icon
317
Starbucks
SBUX
$105B
$236K 0.1%
+4,116
New +$233K
2017 Q4
0 quarters
OPTU icon
318
Optimum Communications Inc
OPTU
$360M
$235K 0.1%
+11,052
New +$245K
2017 Q4
0 quarters
MTG icon
319
MGIC Investment
MTG
$5.6B
$233K 0.1%
+16,521
New +$232K
2017 Q4
0 quarters
PETS icon
320
PetMed Express
PETS
$27.7M
$233K 0.1%
+5,114
New +$201K
2017 Q4
0 quarters
MSCI icon
321
MSCI
MSCI
$41.4B
$229K 0.1%
+1,806
New +$225K
2017 Q4
0 quarters
DTE icon
322
DTE Energy
DTE
$26.6B
$228K 0.1%
+2,444
New +$232K
2017 Q4
0 quarters
MASI icon
323
DELISTED
Masimo
MASI
$227K 0.1%
+2,682
New +$233K
2017 Q4
0 quarters
MTB icon
324
M&T Bank
MTB
$31.8B
$227K 0.1%
+1,326
New +$220K
2017 Q4
0 quarters
HK
325
DELISTED
Halcon Resources Corporation
HK
$226K 0.1%
+29,896
New +$205K
2017 Q4
0 quarters
11 12
13
14 15

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FFIM
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AAM
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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.