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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
-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
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 |
AMTD
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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$88.2B
| – | – |
-3,495
| Closed | -$516K |
|
302
Medtronic
MDT
$115B
| – | – |
-17,000
| Closed | -$1.37M |
|
303
MetLife
MET
$61.2B
| – | – |
-34,678
| Closed | -$1.75M |
|
304
Manulife Financial
MFC
$71.6B
| – | – |
-25,617
| Closed | -$534K |
|
305
Magna International
MGA
$17.6B
| – | – |
-5,496
| Closed | -$311K |
|
306
MGM Resorts International
MGM
$10.8B
| – | – |
-15,170
| Closed | -$507K |
|
307
McCormick & Company Non-Voting
MKC
$14.7B
| – | – |
-31,464
| Closed | -$1.6M |
|
|
MRSH
308
Marsh
MRSH
$90.7B
| – | – |
-6,320
| Closed | -$514K |
|
309
Monster Beverage
MNST
$91.5B
| – | – |
-54,652
| Closed | -$865K |
|
310
Marathon Petroleum
MPC
$102B
| – | – |
-7,513
| Closed | -$496K |
|
311
MSCI
MSCI
$41.4B
| – | – |
-1,806
| Closed | -$229K |
|
312
Microsoft
MSFT
$3.75T
| – | – |
-2,587
| Closed | -$221K |
|
313
M&T Bank
MTB
$34.5B
| – | – |
-1,326
| Closed | -$227K |
|
314
MGIC Investment
MTG
$6.38B
| – | – |
-16,521
| Closed | -$233K |
|
315
Micron Technology
MU
$1.06T
| – | – |
-21,559
| Closed | -$887K |
|
316
Murphy Oil
MUR
$5.15B
| – | – |
-21,609
| Closed | -$671K |
|
317
Netflix
NFLX
$332B
| – | – |
-56,190
| Closed | -$1.08M |
|
318
NiSource
NI
$19.6B
| – | – |
-13,687
| Closed | -$351K |
|
319
NRG Energy
NRG
$24.1B
| – | – |
-20,283
| Closed | -$578K |
|
320
Old Dominion Freight Line
ODFL
$41.5B
| – | – |
-7,026
| Closed | -$308K |
|
|
ODP
321
DELISTED
ODP
ODP
| – | – |
-14,717
| Closed | -$521K |
|
322
OGE Energy
OGE
$9.51B
| – | – |
-12,490
| Closed | -$411K |
|
323
Oneok
OKE
$59.7B
| – | – |
-17,487
| Closed | -$935K |
|
324
Olin
OLN
$1.97B
| – | – |
-11,079
| Closed | -$394K |
|
325
Omnicom Group
OMC
$24.1B
| – | – |
-7,141
| Closed | -$520K |
|
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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.