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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
-8.91%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$6.42M
(-29%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$602K |
| 2 |
General Mills
GIS
|
+$486K |
| 3 |
Hewlett Packard
HPE
|
+$461K |
| 4 |
Darden Restaurants
DRI
|
+$410K |
| 5 |
Elevance Health
ELV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$566K |
| 2 |
Evergy
EVRG
|
+$505K |
| 3 |
Intuit
INTU
|
+$497K |
| 4 |
Cisco
CSCO
|
+$488K |
| 5 |
Palo Alto Networks
PANW
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Snap-on
SNA
$18.8B
| $263K | 1.69% |
+1,809
| New | +$286K |
2018 Q4
0 quarters
|
|
27
CME Group
CME
$100B
| $261K | 1.68% |
+1,390
| New | +$257K |
2018 Q4
0 quarters
|
|
28
Keysight
KEYS
$63B
| $257K | 1.65% |
+4,142
| New | +$249K |
2018 Q4
0 quarters
|
|
29
CDW
CDW
$19B
| $256K | 1.64% |
+3,157
| New | +$272K |
2018 Q4
0 quarters
|
|
30
Prologis
PLD
$127B
| $254K | 1.63% |
+4,320
| New | +$280K |
2018 Q4
0 quarters
|
|
31
Marsh
MRSH
$84.5B
| $248K | 1.59% |
+3,114
| New | +$260K |
2018 Q4
0 quarters
|
|
32
Synopsys
SNPS
$94.8B
| $245K | 1.57% |
2,906
-1,983
| -41% | -$176K |
2018 Q3
1 quarter
|
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $230K | 1.48% |
5,234
-420
| -7% | -$20.6K |
2018 Q3
1 quarter
|
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 1.47% |
+2,017
| New | +$231K |
2018 Q4
0 quarters
|
|
35
Casey's General Stores
CASY
$23.7B
| $228K | 1.46% |
+1,782
| New | +$227K |
2018 Q4
0 quarters
|
|
36
Church & Dwight Co
CHD
$23.8B
| $227K | 1.46% |
+3,456
| New | +$219K |
2018 Q4
0 quarters
|
|
37
Amphenol
APH
$212B
| $226K | 1.45% |
22,352
+4,880
| +28% | +$52.4K |
2018 Q3
1 quarter
|
|
38
Tractor Supply
TSCO
$17.6B
| $221K | 1.42% |
+13,240
| New | +$237K |
2018 Q4
0 quarters
|
|
39
Cboe Global Markets
CBOE
$30.5B
| $209K | 1.34% |
+2,141
| New | +$223K |
2018 Q4
0 quarters
|
|
40
Steris
STE
$21.2B
| $207K | 1.33% |
+1,938
| New | +$216K |
2018 Q4
0 quarters
|
|
41
Cencora
COR
$63B
| $205K | 1.32% |
+2,758
| New | +$238K |
2018 Q4
0 quarters
|
|
42
Mondelez International
MDLZ
$78.5B
| $204K | 1.31% |
+5,100
| New | +$217K |
2018 Q4
0 quarters
|
|
43
Constellation Brands
STZ
$21.5B
| $204K | 1.31% |
+1,269
| New | +$252K |
2018 Q4
0 quarters
|
|
44
DELISTED
Spirit AeroSystems
SPR
| $203K | 1.3% |
+2,812
| New | +$228K |
2018 Q4
0 quarters
|
|
45
US Bancorp
USB
$88.6B
| $201K | 1.29% |
+4,390
| New | +$226K |
2018 Q4
0 quarters
|
|
|
ARRS
46
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $201K | 1.29% |
+6,575
| New | +$183K |
2018 Q4
0 quarters
|
|
47
AGNC Investment
AGNC
$10.2B
| $198K | 1.27% |
+11,280
| New | +$201K |
2018 Q4
0 quarters
|
|
48
Marvell Technology
MRVL
$242B
| $181K | 1.16% |
+11,183
| New | +$185K |
2018 Q4
0 quarters
|
|
49
Manulife Financial
MFC
$71.6B
| $143K | 0.92% |
+10,090
| New | +$160K |
2018 Q4
0 quarters
|
|
50
ING
ING
$95B
| $114K | 0.73% |
+10,700
| New | +$129K |
2018 Q4
0 quarters
|
|
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MANA Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, MANA Advisors held 144 positions worth $15.6M, down 29% from $22M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MANA Advisors withdrew a net $5.2M in Q4 2018, closing 72 positions and reducing 4 holdings. Its most notable exit was Boston Properties, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MANA Advisors opened a new position in Agilent Technologies worth $604K.
- MANA Advisors's largest Q4 2018 buy was Agilent Technologies: 8,948 shares worth $604K.
- MANA Advisors added most to Royal Bank of Canada in Q4 2018, an estimated $318K increase.
- MANA Advisors's biggest Q4 2018 reduction was Synopsys, cutting an estimated $176K.
- MANA Advisors fully exited Boston Properties in Q4 2018, selling an estimated $566K.
- MANA Advisors's ten largest holdings make up 27% of its $15.6M portfolio in Q4 2018.
- MANA Advisors opened 62 new positions and closed 72 in Q4 2018.
- MANA Advisors's portfolio value fell 29% quarter-over-quarter to $15.6M.
Based on MANA Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.