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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
-1.81%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$164M
Cap. Flow
-$163M
Cap. Flow %
-235.83%
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.26M
2
KMI icon
Kinder Morgan
KMI
+$774K
3
VIAB
Viacom Inc. Class B
VIAB
+$740K
4
GT icon
Goodyear
GT
+$717K
5
USB icon
US Bancorp
USB
+$717K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.15M
2
WMT icon
Walmart Inc
WMT
+$2.58M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.93M
5
BALL icon
Ball Corp
BALL
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.94%
2 Technology 15.5%
3 Industrials 14.39%
4 Financials 12.04%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87B
$437K 0.63%
+5,200
New +$446K
TJX icon
52
TJX Companies
TJX
$148B
$431K 0.63%
+10,566
New +$418K
RTN
53
DELISTED
Raytheon Company
RTN
$431K 0.63%
+1,996
New +$413K
DHI icon
54
D.R. Horton
DHI
$40.6B
$430K 0.62%
+9,805
New +$458K
ACN icon
55
Accenture
ACN
$115B
$421K 0.61%
+2,743
New +$435K
MA icon
56
Mastercard
MA
$518B
$420K 0.61%
+2,400
New +$410K
NLY icon
57
Annaly Capital Management
NLY
$17.4B
$414K 0.6%
9,925
+2,400
+32% +$102K
PANW icon
58
Palo Alto Networks
PANW
$312B
$414K 0.6%
13,698
-38,028
-74% -$1.06M
RY icon
59
Royal Bank of Canada
RY
$284B
$413K 0.6%
5,339
-15,107
-74% -$1.23M
FDX icon
60
FedEx
FDX
$78.4B
$409K 0.59%
1,702
-2,014
-54% -$509K
CB icon
61
Chubb
CB
$131B
$407K 0.59%
2,978
-348
-10% -$50.4K
HPQ icon
62
HP
HPQ
$27.1B
$407K 0.59%
18,546
-21,145
-53% -$478K
VZ icon
63
Verizon
VZ
$205B
$407K 0.59%
+8,521
New +$428K
COST icon
64
Costco
COST
$415B
$402K 0.58%
2,135
-420
-16% -$79.2K
APD icon
65
Air Products & Chemicals
APD
$68B
$398K 0.58%
2,500
-8,149
-77% -$1.34M
APTV icon
66
Aptiv
APTV
$9.43B
$394K 0.57%
+4,638
New +$421K
CME icon
67
CME Group
CME
$101B
$392K 0.57%
+2,421
New +$385K
FTV icon
68
Fortive
FTV
$18.1B
$390K 0.57%
7,970
-18,474
-70% -$879K
ES icon
69
Eversource Energy
ES
$26.7B
$377K 0.55%
6,400
+920
+17% +$54.4K
CELG
70
DELISTED
Celgene Corp
CELG
$376K 0.55%
+4,219
New +$405K
BNY
71
Bank of New York Mellon
BNY
$110B
$375K 0.54%
7,282
+2,406
+49% +$134K
KBH icon
72
KB Home
KBH
$3.35B
$373K 0.54%
+13,125
New +$409K
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$367K 0.53%
12,099
-17,770
-59% -$535K
HES
74
DELISTED
Hess
HES
$366K 0.53%
+7,229
New +$354K
ECL icon
75
Ecolab
ECL
$80.1B
$358K 0.52%
+2,615
New +$352K
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

MANA Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, MANA Advisors held 461 positions worth $69M, down 70% from $233M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

MANA Advisors withdrew a net $163M in Q1 2018, closing 275 positions and reducing 70 holdings. Its most notable exit was Boston Scientific, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, MANA Advisors opened a new position in HD Supply Holdings, Inc. worth $1.27M.

  • MANA Advisors's largest Q1 2018 buy was HD Supply Holdings, Inc.: 33,507 shares worth $1.27M.
  • MANA Advisors added most to United Rentals in Q1 2018, an estimated $321K increase.
  • MANA Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
  • MANA Advisors fully exited Boston Scientific in Q1 2018, selling an estimated $3.15M.
  • MANA Advisors's ten largest holdings make up 11% of its $69M portfolio in Q1 2018.
  • MANA Advisors opened 96 new positions and closed 275 in Q1 2018.
  • MANA Advisors's portfolio value fell 70% quarter-over-quarter to $69M.

Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.