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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
+13.67%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$15.3M
(+98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
45.63%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
173
New
101
Increased
5
Reduced
11
Closed
56
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flagstar Bank National Association
FLG
|
+$618K |
| 2 |
Host Hotels & Resorts
HST
|
+$534K |
| 3 |
Consolidated Edison
ED
|
+$527K |
| 4 |
OGE Energy
OGE
|
+$522K |
| 5 |
Universal Health Services
UHS
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$604K |
| 2 |
General Mills
GIS
|
+$448K |
| 3 |
Royal Bank of Canada
RY
|
+$438K |
| 4 |
Hewlett Packard
HPE
|
+$406K |
| 5 |
Darden Restaurants
DRI
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.25% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.9% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $341K | 1.11% |
+3,416
| New | +$323K |
2019 Q1
0 quarters
|
|
27
Chevron
CVX
$427B
| $340K | 1.1% |
+2,760
| New | +$327K |
2019 Q1
0 quarters
|
|
28
W.W. Grainger
GWW
$62.4B
| $334K | 1.08% |
+1,110
| New | +$330K |
2019 Q1
0 quarters
|
|
29
Cisco
CSCO
$454B
| $327K | 1.06% |
+6,056
| New | +$294K |
2019 Q1
0 quarters
|
|
30
Genuine Parts
GPC
$18B
| $322K | 1.04% |
2,870
-710
| -20% | -$73.5K |
2018 Q4
1 quarter
|
|
31
CoStar Group
CSGP
$12.2B
| $313K | 1.02% |
+6,700
| New | +$277K |
2019 Q1
0 quarters
|
|
32
Elevance Health
ELV
$92.2B
| $311K | 1.01% |
1,083
-300
| -22% | -$86.8K |
2018 Q4
1 quarter
|
|
33
Expeditors International
EXPD
$25.4B
| $309K | 1% |
+4,073
| New | +$294K |
2019 Q1
0 quarters
|
|
34
American Electric Power
AEP
$68.4B
| $306K | 0.99% |
+3,650
| New | +$290K |
2019 Q1
0 quarters
|
|
35
Vail Resorts
MTN
$5.44B
| $300K | 0.97% |
+1,380
| New | +$282K |
2019 Q1
0 quarters
|
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $299K | 0.97% |
+1,643
| New | +$286K |
2019 Q1
0 quarters
|
|
37
Corning
GLW
$128B
| $295K | 0.96% |
+8,900
| New | +$292K |
2019 Q1
0 quarters
|
|
38
Sherwin-Williams
SHW
$78.7B
| $292K | 0.95% |
+2,031
| New | +$283K |
2019 Q1
0 quarters
|
|
39
Accenture
ACN
$131B
| $287K | 0.93% |
+1,628
| New | +$256K |
2019 Q1
0 quarters
|
|
40
Monster Beverage
MNST
$84.8B
| $285K | 0.92% |
+20,880
| New | +$298K |
2019 Q1
0 quarters
|
|
41
Boeing
BA
$147B
| $284K | 0.92% |
+744
| New | +$286K |
2019 Q1
0 quarters
|
|
42
DELISTED
Ansys
ANSS
| $283K | 0.92% |
+1,551
| New | +$262K |
2019 Q1
0 quarters
|
|
43
Ecolab
ECL
$80.1B
| $283K | 0.92% |
1,602
-587
| -27% | -$95.3K |
2018 Q4
1 quarter
|
|
44
Five Below
FIVE
$11.7B
| $283K | 0.92% |
+2,275
| New | +$275K |
2019 Q1
0 quarters
|
|
45
Waters Corp
WAT
$42.2B
| $278K | 0.9% |
+1,105
| New | +$252K |
2019 Q1
0 quarters
|
|
46
Phillips 66
PSX
$117B
| $273K | 0.89% |
+2,870
| New | +$273K |
2019 Q1
0 quarters
|
|
47
Waste Management
WM
$84.7B
| $270K | 0.88% |
+2,601
| New | +$254K |
2019 Q1
0 quarters
|
|
48
Allison Transmission
ALSN
$9.22B
| $269K | 0.87% |
+5,990
| New | +$284K |
2019 Q1
0 quarters
|
|
49
Cognizant
CTSH
$27.6B
| $269K | 0.87% |
+3,712
| New | +$260K |
2019 Q1
0 quarters
|
|
50
MetLife
MET
$64B
| $269K | 0.87% |
+6,310
| New | +$279K |
2019 Q1
0 quarters
|
|
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MANA Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, MANA Advisors held 173 positions worth $30.8M, up 98% from $15.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MANA Advisors deployed $14.1M of net new capital in Q1 2019, opening 101 new positions and adding to 5 existing holdings. Its largest new stake was Flagstar Bank National Association: 17,960 shares worth $623K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $438K trimmed.
- MANA Advisors's largest Q1 2019 buy was Flagstar Bank National Association: 17,960 shares worth $623K.
- MANA Advisors added most to Medtronic in Q1 2019, an estimated $77K increase.
- MANA Advisors's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $438K.
- MANA Advisors fully exited Agilent Technologies in Q1 2019, selling an estimated $604K.
- MANA Advisors's ten largest holdings make up 17% of its $30.8M portfolio in Q1 2019.
- MANA Advisors opened 101 new positions and closed 56 in Q1 2019.
- MANA Advisors's portfolio value rose 98% quarter-over-quarter to $30.8M.
Based on MANA Advisors's 13F filing for Q1 2019, filed 15 May 2019.