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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
Cap. Flow
-$163M
Cap. Flow %
-235.83%
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
KMI icon
Kinder Morgan
KMI
+$774K
3
VIAB
Viacom Inc. Class B
VIAB
+$740K
4
GT icon
Goodyear
GT
+$717K
5
USB icon
US Bancorp
USB
+$717K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.15M
2
WMT icon
Walmart Inc
WMT
+$2.58M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.93M
5
BALL icon
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
XEL icon
26
Xcel Energy
XEL
$48.2B
$532K 0.77%
11,700
-10,865
-48% -$484K
WFC icon
27
Wells Fargo
WFC
$257B
$530K 0.77%
+10,111
New +$601K
VTRS icon
28
Viatris
VTRS
$19.4B
$527K 0.76%
+12,809
New +$546K
EQT icon
29
EQT Corp
EQT
$34.3B
$520K 0.75%
20,100
-8,686
-30% -$249K
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$518K 0.75%
+4,700
New +$535K
GM icon
31
General Motors
GM
$75.6B
$516K 0.75%
14,200
-23,575
-62% -$956K
PH icon
32
Parker-Hannifin
PH
$127B
$509K 0.74%
+2,976
New +$564K
ARE icon
33
Alexandria Real Estate Equities
ARE
$9B
$500K 0.73%
+4,000
New +$496K
CPRI icon
34
Capri Holdings
CPRI
$1.5B
$494K 0.72%
7,964
+3,067
+63% +$195K
CAG icon
35
Conagra Brands
CAG
$7.69B
$493K 0.72%
+13,359
New +$492K
WSM icon
36
Williams-Sonoma
WSM
$28.1B
$488K 0.71%
+18,488
New +$489K
FMC icon
37
FMC
FMC
$1.33B
$484K 0.7%
7,287
-7,695
-51% -$574K
PG icon
38
Procter & Gamble
PG
$333B
$484K 0.7%
6,109
-5,012
-45% -$418K
STZ icon
39
Constellation Brands
STZ
$22.4B
$482K 0.7%
+2,115
New +$466K
VR
40
DELISTED
Validus Hold Ltd
VR
$480K 0.7%
7,110
+635
+10% +$40K
TXN icon
41
Texas Instruments
TXN
$243B
$478K 0.69%
+4,600
New +$498K
EBAY icon
42
eBay
EBAY
$45.5B
$476K 0.69%
11,830
+2,075
+21% +$85.9K
AXP icon
43
American Express
AXP
$226B
$463K 0.67%
4,962
-3,039
-38% -$294K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$463K 0.67%
+8,920
New +$495K
DRI icon
45
Darden Restaurants
DRI
$24B
$462K 0.67%
5,415
+2,759
+104% +$261K
KO icon
46
Coca-Cola
KO
$383B
$460K 0.67%
10,600
-30,732
-74% -$1.38M
TD icon
47
Toronto Dominion Bank
TD
$200B
$455K 0.66%
+8,012
New +$469K
TFC icon
48
Truist Financial
TFC
$61.4B
$452K 0.66%
8,683
+1,167
+16% +$62.9K
LULU icon
49
lululemon athletica
LULU
$13.1B
$451K 0.65%
5,064
-7,450
-60% -$596K
A icon
50
Agilent Technologies
A
$44.5B
$450K 0.65%
6,722
-21,993
-77% -$1.54M
1
2
3 4 5

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LC
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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 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.