We are live on
!
Find out more
MA
MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
+$3.25M
(+17%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
129
New
73
Increased
4
Reduced
5
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$586K |
| 2 |
Evergy
EVRG
|
+$520K |
| 3 |
Intuit
INTU
|
+$470K |
| 4 |
Synopsys
SNPS
|
+$466K |
| 5 |
Toll Brothers
TOL
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 2 |
IBM
IBM
|
+$849K |
| 3 |
Ulta Beauty
ULTA
|
+$752K |
| 4 |
Halliburton
HAL
|
+$564K |
| 5 |
Delta Air Lines
DAL
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
26
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $285K | 1.3% |
+13,600
| New | +$274K |
|
27
Capri Holdings
CPRI
$1.5B
| $274K | 1.25% |
+3,996
| New | +$280K |
|
28
United Parcel Service
UPS
$89.9B
| $274K | 1.25% |
+2,348
| New | +$276K |
|
29
Fortune Brands Innovations
FBIN
$5.41B
| $272K | 1.24% |
+6,084
| New | +$286K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $269K | 1.22% |
2,086
+246
| +13% | +$32.2K |
|
31
Eastman Chemical
EMN
$8.31B
| $268K | 1.22% |
+2,800
| New | +$278K |
|
32
Labcorp
LH
$27.3B
| $266K | 1.21% |
+1,781
| New | +$271K |
|
33
Okta
OKTA
$30.1B
| $266K | 1.21% |
+3,784
| New | +$225K |
|
34
Cadence Design Systems
CDNS
$95.7B
| $265K | 1.2% |
+5,856
| New | +$267K |
|
35
Broadridge
BR
$20.9B
| $264K | 1.2% |
+2,000
| New | +$254K |
|
36
LKQ Corp
LKQ
$6.42B
| $264K | 1.2% |
+8,338
| New | +$277K |
|
37
Zions Bancorporation
ZION
$9.91B
| $264K | 1.2% |
+5,271
| New | +$278K |
|
38
Celanese
CE
$4.92B
| $260K | 1.18% |
+2,277
| New | +$261K |
|
39
Pinnacle West Capital
PNW
$11.9B
| $260K | 1.18% |
+3,279
| New | +$263K |
|
40
Sysco
SYY
$39.5B
| $260K | 1.18% |
+3,549
| New | +$256K |
|
41
Annaly Capital Management
NLY
$17.4B
| $259K | 1.18% |
+6,325
| New | +$265K |
|
|
SCG
42
DELISTED
Scana
SCG
| $250K | 1.14% |
+6,417
| New | +$246K |
|
43
M&T Bank
MTB
$34.5B
| $247K | 1.12% |
+1,500
| New | +$260K |
|
44
Affiliated Managers Group
AMG
$9.58B
| $243K | 1.1% |
+1,780
| New | +$263K |
|
45
Jack Henry & Associates
JKHY
$12.1B
| $242K | 1.1% |
+1,514
| New | +$223K |
|
46
Nasdaq
NDAQ
$55.5B
| $242K | 1.1% |
+8,460
| New | +$261K |
|
47
Phillips 66
PSX
$95.7B
| $241K | 1.1% |
+2,139
| New | +$247K |
|
48
RTX Corp
RTX
$286B
| $241K | 1.1% |
+2,743
| New | +$230K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $240K | 1.09% |
+2,159
| New | +$239K |
|
50
Chevron
CVX
$392B
| $238K | 1.08% |
+1,946
| New | +$236K |
|
Similar funds
ARTA
LC
FFIM
YEPV
AAM
CCM
IR
IFC
MANA Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, MANA Advisors held 129 positions worth $22M, up 17% from $18.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
MANA Advisors deployed $3.22M of net new capital in Q3 2018, opening 73 new positions and adding to 4 existing holdings. Its largest new stake was Boston Properties: 4,600 shares worth $566K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.
- MANA Advisors's largest Q3 2018 buy was Boston Properties: 4,600 shares worth $566K.
- MANA Advisors added most to Medtronic in Q3 2018, an estimated $65.2K increase.
- MANA Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $357K.
- MANA Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $1.2M.
- MANA Advisors's ten largest holdings make up 22% of its $22M portfolio in Q3 2018.
- MANA Advisors opened 73 new positions and closed 47 in Q3 2018.
- MANA Advisors's portfolio value rose 17% quarter-over-quarter to $22M.
Based on MANA Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.