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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 %
100.51%
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.51M
2
WMT icon
Walmart Inc
WMT
+$2.4M
3
WDC icon
Western Digital
WDC
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$2.04M
5
BALL icon
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
XLNX
26
DELISTED
Xilinx Inc
XLNX
$1.51M 0.65%
+22,369
New +$1.59M
CCK icon
27
Crown Holdings
CCK
$12.8B
$1.5M 0.64%
+26,575
New +$1.57M
WY icon
28
Weyerhaeuser
WY
$17.1B
$1.42M 0.61%
+40,234
New +$1.42M
NVDA icon
29
NVIDIA
NVDA
$5.52T
$1.41M 0.6%
+291,360
New +$1.45M
AAPL icon
30
Apple
AAPL
$4.59T
$1.4M 0.6%
+33,052
New +$1.38M
QSR icon
31
Restaurant Brands International
QSR
$27.2B
$1.39M 0.59%
+22,562
New +$1.45M
CTSH icon
32
Cognizant
CTSH
$28.7B
$1.39M 0.59%
+19,501
New +$1.43M
MDT icon
33
Medtronic
MDT
$115B
$1.37M 0.59%
+17,000
New +$1.36M
VMRK
34
Vivmark Residential
VMRK
$26.1B
$1.37M 0.59%
+21,431
New +$1.43M
HUN icon
35
Huntsman Corp
HUN
$1.69B
$1.32M 0.57%
+39,775
New +$1.22M
WPX
36
DELISTED
WPX Energy, Inc.
WPX
$1.31M 0.56%
+93,397
New +$1.13M
DXC icon
37
DXC Technology
DXC
$1.76B
$1.29M 0.55%
+15,716
New +$1.27M
EXEL icon
38
Exelixis
EXEL
$13.7B
$1.29M 0.55%
+42,330
New +$1.13M
THO icon
39
Thor Industries
THO
$3.97B
$1.28M 0.55%
+8,474
New +$1.18M
CGNX icon
40
Cognex
CGNX
$10.6B
$1.27M 0.55%
+20,805
New +$1.33M
TWX
41
DELISTED
Time Warner Inc
TWX
$1.26M 0.54%
+13,791
New +$1.3M
GG
42
DELISTED
Goldcorp Inc
GG
$1.25M 0.54%
+98,043
New +$1.27M
PANW icon
43
Palo Alto Networks
PANW
$312B
$1.25M 0.54%
+51,726
New +$1.26M
WTW icon
44
Willis Towers Watson
WTW
$31.5B
$1.24M 0.53%
+8,237
New +$1.3M
BMY icon
45
Bristol-Myers Squibb
BMY
$137B
$1.23M 0.53%
+20,110
New +$1.26M
FMC icon
46
FMC
FMC
$1.33B
$1.23M 0.53%
+14,982
New +$1.2M
ALB icon
47
Albemarle
ALB
$16B
$1.22M 0.52%
+9,501
New +$1.29M
FTV icon
48
Fortive
FTV
$18.1B
$1.21M 0.52%
+26,444
New +$1.21M
FRC
49
DELISTED
First Republic Bank
FRC
$1.19M 0.51%
+13,722
New +$1.3M
AMAT icon
50
Applied Materials
AMAT
$383B
$1.16M 0.5%
+22,761
New +$1.23M
1
2
3 4 5

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FFIM
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YEPV
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AAM
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CCM
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IR
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IFC
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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.