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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
+2.13%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100.51%
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.51M
2
WMT icon
Walmart Inc
WMT
+$2.4M
3
WDC icon
Western Digital
WDC
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$2.04M
5
BALL icon
Ball Corp
BALL
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 14.77%
3 Healthcare 13.17%
4 Financials 9.44%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
$1.16M 0.5%
+313,096
New +$1.97M
OXY icon
52
Occidental Petroleum
OXY
$59.1B
$1.11M 0.47%
+15,024
New +$1.02M
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
$1.11M 0.47%
+7,704
New +$1.13M
EA
54
DELISTED
Electronic Arts
EA
$1.1M 0.47%
+10,438
New +$1.16M
XEL icon
55
Xcel Energy
XEL
$48.2B
$1.09M 0.47%
+22,565
New +$1.12M
NFLX icon
56
Netflix
NFLX
$332B
$1.08M 0.46%
+56,190
New +$1.08M
ABT icon
57
Abbott
ABT
$193B
$1.08M 0.46%
+18,873
New +$1.05M
SNPS icon
58
Synopsys
SNPS
$89B
$1.07M 0.46%
+12,521
New +$1.08M
PRGO icon
59
Perrigo
PRGO
$1.99B
$1.06M 0.45%
+12,150
New +$1.04M
CNP icon
60
CenterPoint Energy
CNP
$25.9B
$1.03M 0.44%
+36,384
New +$1.06M
ROST icon
61
Ross Stores
ROST
$73.7B
$1.02M 0.44%
+12,753
New +$892K
PG icon
62
Procter & Gamble
PG
$333B
$1.02M 0.44%
+11,121
New +$1M
CE icon
63
Celanese
CE
$4.92B
$1.01M 0.43%
+9,451
New +$1M
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$1M 0.43%
+18,563
New +$1.01M
AEM icon
65
Agnico Eagle Mines
AEM
$109B
$999K 0.43%
+21,633
New +$965K
LULU icon
66
lululemon athletica
LULU
$13.1B
$983K 0.42%
+12,514
New +$834K
B
67
Barrick Mining
B
$77.9B
$982K 0.42%
+67,840
New +$1M
TTWO icon
68
Take-Two Interactive
TTWO
$43.6B
$980K 0.42%
+8,926
New +$975K
ADBE icon
69
Adobe
ADBE
$115B
$976K 0.42%
+5,567
New +$958K
SU icon
70
Suncor Energy
SU
$77.7B
$962K 0.41%
+26,205
New +$910K
EXAS
71
DELISTED
Exact Sciences
EXAS
$947K 0.41%
+18,028
New +$963K
CRUS icon
72
Cirrus Logic
CRUS
$5.56B
$941K 0.4%
+18,154
New +$981K
OKE icon
73
Oneok
OKE
$59.7B
$935K 0.4%
+17,487
New +$933K
FDX icon
74
FedEx
FDX
$78.4B
$927K 0.4%
+3,716
New +$850K
JCI icon
75
Johnson Controls International
JCI
$86.1B
$923K 0.4%
+24,220
New +$946K
1 2
3
4 5

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LC
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FFIM
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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MANA Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MANA Advisors, which disclosed 365 positions worth $233M. Its ten largest holdings account for 9.1% of the portfolio.

Its largest position is Boston Scientific: 127,226 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • MANA Advisors's largest Q4 2017 buy was Boston Scientific: 127,226 shares worth $3.15M.
  • MANA Advisors's ten largest holdings make up 9.1% of its $233M portfolio in Q4 2017.
  • MANA Advisors disclosed 365 positions in Q4 2017, its first 13F filing on record.

Based on MANA Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.