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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
+6.55%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
-$50.2M
(-73%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-270.15%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
222
New
36
Increased
7
Reduced
13
Closed
166
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$887K |
| 2 |
Meta Platforms (Facebook)
META
|
+$783K |
| 3 |
Ulta Beauty
ULTA
|
+$778K |
| 4 |
Delta Air Lines
DAL
|
+$599K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.27M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$784K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$769K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$747K |
| 5 |
Veeva Systems
VEEV
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Miscellaneous | 13.05% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.93% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McKesson
MCK
$110B
| $332K | 1.77% |
+2,487
| New | +$364K |
2018 Q2
0 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $319K | 1.7% |
1,177
-1,289
| -52% | -$348K |
2018 Q1
1 quarter
|
|
28
Philip Morris
PM
$315B
| $309K | 1.65% |
3,826
+226
| +6% | +$19.2K |
2018 Q1
1 quarter
|
|
29
Home Depot
HD
$291B
| $286K | 1.53% |
1,468
-32
| -2% | -$5.98K |
2018 Q1
1 quarter
|
|
30
JD.com
JD
$36.3B
| $282K | 1.5% |
+7,231
| New | +$279K |
2018 Q2
0 quarters
|
|
31
Abbott
ABT
$175B
| $279K | 1.49% |
4,575
+510
| +13% | +$30.9K |
2017 Q4
2 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$897B
| $273K | 1.46% |
+1,001
| New | +$272K |
2018 Q2
0 quarters
|
|
33
Medtronic
MDT
$117B
| $273K | 1.46% |
+3,194
| New | +$267K |
2018 Q2
0 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $252K | 1.34% |
+7,252
| New | +$249K |
2018 Q2
0 quarters
|
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $242K | 1.29% |
+1,840
| New | +$210K |
2018 Q2
0 quarters
|
|
36
Archer Daniels Midland
ADM
$39.1B
| $238K | 1.27% |
5,200
-2,656
| -34% | -$119K |
2017 Q4
2 quarters
|
|
37
Lowe's Companies
LOW
$105B
| $236K | 1.26% |
+2,474
| New | +$224K |
2018 Q2
0 quarters
|
|
38
JPMorgan Chase
JPM
$891B
| $231K | 1.23% |
+2,217
| New | +$243K |
2018 Q2
0 quarters
|
|
39
iShares MSCI Japan ETF
EWJ
$23.7B
| $226K | 1.21% |
+3,899
| New | +$235K |
2018 Q2
0 quarters
|
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $226K | 1.21% |
+5,185
| New | +$182K |
2018 Q2
0 quarters
|
|
41
American Express
AXP
$211B
| $225K | 1.2% |
2,301
-2,661
| -54% | -$261K |
2017 Q4
2 quarters
|
|
42
iShares MSCI EAFE ETF
EFA
$76.7B
| $220K | 1.17% |
+3,280
| New | +$230K |
2018 Q2
0 quarters
|
|
43
Macy's
M
$6.01B
| $218K | 1.16% |
+5,828
| New | +$195K |
2018 Q2
0 quarters
|
|
44
VanEck Semiconductor ETF
SMH
$72B
| $215K | 1.15% |
+4,192
| New | +$219K |
2018 Q2
0 quarters
|
|
45
Pfizer
PFE
$162B
| $211K | 1.13% |
6,123
-3,709
| -38% | -$127K |
2018 Q1
1 quarter
|
|
46
Vivmark Residential
VMRK
$47.2B
| $210K | 1.12% |
+3,300
| New | +$206K |
2018 Q2
0 quarters
|
|
47
Progressive
PGR
$128B
| $210K | 1.12% |
+3,547
| New | +$217K |
2018 Q2
0 quarters
|
|
48
Genuine Parts
GPC
$17.7B
| $209K | 1.12% |
+2,274
| New | +$207K |
2018 Q2
0 quarters
|
|
49
Cigna
CI
$74.7B
| $206K | 1.1% |
1,215
-652
| -35% | -$113K |
2017 Q4
2 quarters
|
|
50
Eversource Energy
ES
$25B
| $206K | 1.1% |
3,523
-2,877
| -45% | -$166K |
2017 Q4
2 quarters
|
|
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MANA Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, MANA Advisors held 222 positions worth $18.7M, down 73% from $69M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MANA Advisors withdrew a net $50.6M in Q2 2018, closing 166 positions and reducing 13 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, MANA Advisors opened a new position in IBM worth $849K.
- MANA Advisors's largest Q2 2018 buy was IBM: 6,357 shares worth $849K.
- MANA Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $783K increase.
- MANA Advisors's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $399K.
- MANA Advisors fully exited HD Supply Holdings, Inc. in Q2 2018, selling an estimated $1.27M.
- MANA Advisors's ten largest holdings make up 35% of its $18.7M portfolio in Q2 2018.
- MANA Advisors opened 36 new positions and closed 166 in Q2 2018.
- MANA Advisors's portfolio value fell 73% quarter-over-quarter to $18.7M.
Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.