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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
% of AUM
100.51%
Top 10 Holdings %
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 |
Boston Scientific
BSX
|
+$3.51M |
| 2 |
Walmart Inc
WMT
|
+$2.4M |
| 3 |
Western Digital
WDC
|
+$2.07M |
| 4 |
Veeva Systems
VEEV
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
United Rentals
URI
$66.8B
| $223K | 0.1% |
+1,298
| New | +$198K |
2017 Q4
0 quarters
|
|
327
United Parks & Resorts
PRKS
$1.53B
| $223K | 0.1% |
+16,424
| New | +$204K |
2017 Q4
0 quarters
|
|
328
Microsoft
MSFT
$4.01T
| $221K | 0.09% |
+2,587
| New | +$212K |
2017 Q4
0 quarters
|
|
329
PTC Therapeutics
PTCT
$5.35B
| $221K | 0.09% |
+13,247
| New | +$224K |
2017 Q4
0 quarters
|
|
330
DELISTED
California Resources Corporation
CRC
| $220K | 0.09% |
+11,322
| New | +$159K |
2017 Q4
0 quarters
|
|
331
Kilroy Realty
KRC
$4.02B
| $219K | 0.09% |
+2,935
| New | +$216K |
2017 Q4
0 quarters
|
|
332
Wayfair
W
$14.6B
| $219K | 0.09% |
+2,734
| New | +$192K |
2017 Q4
0 quarters
|
|
333
AutoNation
AN
$5.2B
| $218K | 0.09% |
+4,240
| New | +$215K |
2017 Q4
0 quarters
|
|
334
Tyson Foods
TSN
$18.7B
| $215K | 0.09% |
+2,654
| New | +$203K |
2017 Q4
0 quarters
|
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $215K | 0.09% |
+919
| New | +$196K |
2017 Q4
0 quarters
|
|
336
Cadence Design Systems
CDNS
$97.1B
| $214K | 0.09% |
+5,115
| New | +$220K |
2017 Q4
0 quarters
|
|
337
Group 1 Automotive
GPI
$2.75B
| $213K | 0.09% |
+3,007
| New | +$229K |
2017 Q4
0 quarters
|
|
338
Archer Daniels Midland
ADM
$38.8B
| $212K | 0.09% |
+5,300
| New | +$218K |
2017 Q4
0 quarters
|
|
339
Louisiana-Pacific
LPX
$4.6B
| $209K | 0.09% |
+7,953
| New | +$216K |
2017 Q4
0 quarters
|
|
340
DELISTED
TrueCar
TRUE
| $208K | 0.09% |
+18,565
| New | +$244K |
2017 Q4
0 quarters
|
|
341
DELISTED
Splunk Inc
SPLK
| $208K | 0.09% |
+2,515
| New | +$185K |
2017 Q4
0 quarters
|
|
|
CAVM
342
DELISTED
Cavium, Inc.
CAVM
| $204K | 0.09% |
+2,429
| New | +$188K |
2017 Q4
0 quarters
|
|
343
Dillards
DDS
$9.83B
| $200K | 0.09% |
+3,331
| New | +$185K |
2017 Q4
0 quarters
|
|
|
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $197K | 0.08% |
+10,387
| New | +$194K |
2017 Q4
0 quarters
|
|
|
DF
345
DELISTED
Dean Foods Company
DF
| $195K | 0.08% |
+16,860
| New | +$179K |
2017 Q4
0 quarters
|
|
346
Sabra Healthcare REIT
SBRA
$4.89B
| $193K | 0.08% |
+10,305
| New | +$205K |
2017 Q4
0 quarters
|
|
347
DELISTED
Synchronoss Technologies
SNCR
| $193K | 0.08% |
+2,395
| New | +$232K |
2017 Q4
0 quarters
|
|
348
DELISTED
Pandora Media Inc
P
| $189K | 0.08% |
+39,192
| New | +$235K |
2017 Q4
0 quarters
|
|
|
HRG
349
DELISTED
HRG Group, Inc.
HRG
| $175K | 0.08% |
+10,352
| New | +$167K |
2017 Q4
0 quarters
|
|
350
DELISTED
Immunogen Inc
IMGN
| $169K | 0.07% |
+26,336
| New | +$162K |
2017 Q4
0 quarters
|
|
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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.