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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
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.1
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$105B
| – | – |
-19,933
| Closed | -$1.78M | – |
|
377
Toro Company
TTC
$9.15B
| – | – |
-13,431
| Closed | -$876K | – |
|
378
Take-Two Interactive
TTWO
$39B
| – | – |
-8,926
| Closed | -$980K | – |
|
379
TherapeuticsMD
TXMD
$23.4M
| – | – |
-345
| Closed | -$104K | – |
|
380
Ulta Beauty
ULTA
$24.3B
| – | – |
-3,344
| Closed | -$748K | – |
|
381
United Natural Foods
UNFI
$2.7B
| – | – |
-5,899
| Closed | -$291K | – |
|
382
Unum
UNM
$14.6B
| – | – |
-5,903
| Closed | -$324K | – |
|
383
Ventas
VTR
$42.9B
| – | – |
-12,518
| Closed | -$751K | – |
|
384
Wayfair
W
$14.5B
| – | – |
-2,734
| Closed | -$219K | – |
|
385
Waters Corp
WAT
$42.5B
| – | – |
-2,553
| Closed | -$493K | – |
|
|
386
Western Digital
WDC
$145B
| – | – |
-32,150
| Closed | -$1.93M | – |
|
|
387
Walmart Inc
WMT
$897B
| – | – |
-78,330
| Closed | -$2.58M | – |
|
388
WisdomTree
WT
$3.37B
| – | – |
-21,042
| Closed | -$264K | – |
|
389
Western Union
WU
$1.9B
| – | – |
-24,598
| Closed | -$468K | – |
|
390
Willis Towers Watson
WTW
$27.7B
| – | – |
-8,237
| Closed | -$1.24M | – |
|
391
Wynn Resorts
WYNN
$7.72B
| – | – |
-1,568
| Closed | -$264K | – |
|
392
Weyerhaeuser
WY
$13.7B
| – | – |
-40,234
| Closed | -$1.42M | – |
|
393
Xerox
XRX
$355M
| – | – |
-27,017
| Closed | -$788K | – |
|
394
Yelp
YELP
$1.01B
| – | – |
-20,514
| Closed | -$861K | – |
|
395
Yum China
YUMC
$14.5B
| – | – |
-17,300
| Closed | -$692K | – |
|
396
Zebra Technologies
ZBRA
$18.4B
| – | – |
-4,355
| Closed | -$452K | – |
|
397
United Parks & Resorts
PRKS
$1.53B
| – | – |
-16,424
| Closed | -$223K | – |
|
398
Tvardi Therapeutics
TVRD
$14.1M
| – | – |
-283
| Closed | -$125K | – |
|
399
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-18,563
| Closed | -$1M | – |
|
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.