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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
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
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 icon
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 Held Since
XEL icon
26
Xcel Energy
XEL
$46.2B
$532K 0.77%
11,700
-10,865
-48% -$484K
2017 Q4
1 quarter
WFC icon
27
Wells Fargo
WFC
$253B
$530K 0.77%
+10,111
New +$601K
2018 Q1
0 quarters
VTRS icon
28
Viatris
VTRS
$20.3B
$527K 0.76%
+12,809
New +$546K
2018 Q1
0 quarters
EQT icon
29
EQT Corp
EQT
$33.2B
$520K 0.75%
20,100
-8,686
-30% -$249K
2017 Q4
1 quarter
KMB icon
30
Kimberly-Clark
KMB
$32.4B
$518K 0.75%
+4,700
New +$535K
2018 Q1
0 quarters
GM icon
31
General Motors
GM
$72.2B
$516K 0.75%
14,200
-23,575
-62% -$956K
2017 Q4
1 quarter
PH icon
32
Parker-Hannifin
PH
$122B
$509K 0.74%
+2,976
New +$564K
2018 Q1
0 quarters
ARE icon
33
Alexandria Real Estate Equities
ARE
$7.64B
$500K 0.73%
+4,000
New +$496K
2018 Q1
0 quarters
CPRI icon
34
Capri Holdings
CPRI
$1.7B
$494K 0.72%
7,964
+3,067
+63% +$195K
2017 Q4
1 quarter
CAG icon
35
Conagra Brands
CAG
$6.47B
$493K 0.72%
+13,359
New +$492K
2018 Q1
0 quarters
WSM icon
36
Williams-Sonoma
WSM
$28.4B
$488K 0.71%
+18,488
New +$489K
2018 Q1
0 quarters
FMC icon
37
FMC
FMC
$1.28B
$484K 0.7%
7,287
-7,695
-51% -$574K
2017 Q4
1 quarter
PG icon
38
Procter & Gamble
PG
$355B
$484K 0.7%
6,109
-5,012
-45% -$418K
2017 Q4
1 quarter
STZ icon
39
Constellation Brands
STZ
$20.9B
$482K 0.7%
+2,115
New +$466K
2018 Q1
0 quarters
VR
40
DELISTED
Validus Hold Ltd
VR
$480K 0.7%
7,110
+635
+10% +$40K
2017 Q4
1 quarter
TXN icon
41
Texas Instruments
TXN
$258B
$478K 0.69%
+4,600
New +$498K
2018 Q1
0 quarters
EBAY icon
42
eBay
EBAY
$52.5B
$476K 0.69%
11,830
+2,075
+21% +$85.9K
2017 Q4
1 quarter
AXP icon
43
American Express
AXP
$211B
$463K 0.67%
4,962
-3,039
-38% -$294K
2017 Q4
1 quarter
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$463K 0.67%
+8,920
New +$495K
2018 Q1
0 quarters
DRI icon
45
Darden Restaurants
DRI
$22.2B
$462K 0.67%
5,415
+2,759
+104% +$261K
2017 Q4
1 quarter
KO icon
46
Coca-Cola
KO
$383B
$460K 0.67%
10,600
-30,732
-74% -$1.38M
2017 Q4
1 quarter
TD icon
47
Toronto Dominion Bank
TD
$190B
$455K 0.66%
+8,012
New +$469K
2018 Q1
0 quarters
TFC icon
48
Truist Financial
TFC
$56.9B
$452K 0.66%
8,683
+1,167
+16% +$62.9K
2017 Q4
1 quarter
LULU icon
49
lululemon athletica
LULU
$10.9B
$451K 0.65%
5,064
-7,450
-60% -$596K
2017 Q4
1 quarter
A icon
50
Agilent Technologies
A
$48.3B
$450K 0.65%
6,722
-21,993
-77% -$1.54M
2017 Q4
1 quarter
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.