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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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$100B
| – | – |
-19,933
| Closed | -$1.78M |
|
377
Toro Company
TTC
$9.47B
| – | – |
-13,431
| Closed | -$876K |
|
378
Take-Two Interactive
TTWO
$43.6B
| – | – |
-8,926
| Closed | -$980K |
|
379
TherapeuticsMD
TXMD
$25.7M
| – | – |
-345
| Closed | -$104K |
|
380
Ulta Beauty
ULTA
$23.2B
| – | – |
-3,344
| Closed | -$748K |
|
381
United Natural Foods
UNFI
$2.86B
| – | – |
-5,899
| Closed | -$291K |
|
382
Unum
UNM
$14.6B
| – | – |
-5,903
| Closed | -$324K |
|
383
Ventas
VTR
$47.6B
| – | – |
-12,518
| Closed | -$751K |
|
384
Wayfair
W
$14.4B
| – | – |
-2,734
| Closed | -$219K |
|
385
Waters Corp
WAT
$41.4B
| – | – |
-2,553
| Closed | -$493K |
|
|
386
Western Digital
WDC
$167B
| – | – |
-32,150
| Closed | -$1.93M |
|
|
387
Walmart Inc
WMT
$817B
| – | – |
-78,330
| Closed | -$2.58M |
|
388
WisdomTree
WT
$3.79B
| – | – |
-21,042
| Closed | -$264K |
|
389
Western Union
WU
$2.25B
| – | – |
-24,598
| Closed | -$468K |
|
390
Willis Towers Watson
WTW
$31.5B
| – | – |
-8,237
| Closed | -$1.24M |
|
391
Wynn Resorts
WYNN
$9.64B
| – | – |
-1,568
| Closed | -$264K |
|
392
Weyerhaeuser
WY
$17.1B
| – | – |
-40,234
| Closed | -$1.42M |
|
393
Xerox
XRX
$390M
| – | – |
-27,017
| Closed | -$788K |
|
394
Yelp
YELP
$1.22B
| – | – |
-20,514
| Closed | -$861K |
|
395
Yum China
YUMC
$15.3B
| – | – |
-17,300
| Closed | -$692K |
|
396
Zebra Technologies
ZBRA
$17.1B
| – | – |
-4,355
| Closed | -$452K |
|
397
United Parks & Resorts
PRKS
$1.93B
| – | – |
-16,424
| Closed | -$223K |
|
|
TVRD
398
Tvardi Therapeutics
TVRD
$24M
| – | – |
-283
| Closed | -$125K |
|
|
BERY
399
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-18,563
| Closed | -$1M |
|
|
INFN
400
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-25,440
| Closed | -$161K |
|
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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.