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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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33.9B
| – | – |
-11,406
| Closed | -$679K |
|
352
Ross Stores
ROST
$73.7B
| – | – |
-12,753
| Closed | -$1.02M |
|
353
Revvity
RVTY
$14.5B
| – | – |
-4,001
| Closed | -$293K |
|
354
SBA Communications
SBAC
$19.8B
| – | – |
-2,822
| Closed | -$461K |
|
355
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-22,347
| Closed | -$419K |
|
356
Sabra Healthcare REIT
SBRA
$5.29B
| – | – |
-10,305
| Closed | -$193K |
|
357
Starbucks
SBUX
$122B
| – | – |
-4,116
| Closed | -$236K |
|
358
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-24,219
| Closed | -$590K |
|
359
SiriusXM
SIRI
$9.61B
| – | – |
-2,403
| Closed | -$129K |
|
360
SL Green Realty
SLG
$4.1B
| – | – |
-7,334
| Closed | -$717K |
|
361
SM Energy
SM
$8.76B
| – | – |
-19,445
| Closed | -$429K |
|
|
SNCR
362
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-2,395
| Closed | -$193K |
|
363
Southern Company
SO
$102B
| – | – |
-13,710
| Closed | -$659K |
|
364
Sempra
SRE
$55.4B
| – | – |
-5,600
| Closed | -$299K |
|
365
Stellantis
STLA
$19.9B
| – | – |
-22,372
| Closed | -$400K |
|
366
Suncor Energy
SU
$77.7B
| – | – |
-26,205
| Closed | -$962K |
|
367
Stanley Black & Decker
SWK
$15B
| – | – |
-2,066
| Closed | -$351K |
|
368
Skyworks Solutions
SWKS
$10.1B
| – | – |
-9,125
| Closed | -$867K |
|
369
TE Connectivity
TEL
$58.8B
| – | – |
-9,265
| Closed | -$881K |
|
370
Terex
TEX
$7.38B
| – | – |
-5,751
| Closed | -$277K |
|
371
Thor Industries
THO
$3.97B
| – | – |
-8,474
| Closed | -$1.28M |
|
372
T-Mobile US
TMUS
$191B
| – | – |
-8,600
| Closed | -$546K |
|
373
Thomson Reuters
TRI
$45.4B
| – | – |
-12,974
| Closed | -$656K |
|
374
Trimble
TRMB
$14.3B
| – | – |
-8,166
| Closed | -$331K |
|
|
TRUE
375
DELISTED
TrueCar
TRUE
| – | – |
-18,565
| Closed | -$208K |
|
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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.