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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
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-235.83%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$774K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$740K |
| 4 |
Goodyear
GT
|
+$717K |
| 5 |
US Bancorp
USB
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.15M |
| 2 |
Walmart Inc
WMT
|
+$2.58M |
| 3 |
TD Ameritrade Holding Corp
AMTD
|
+$1.98M |
| 4 |
Western Digital
WDC
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Waste Management
WM
$84.4B
| $437K | 0.63% |
+5,200
| New | +$446K |
2018 Q1
0 quarters
|
|
52
TJX Companies
TJX
$155B
| $431K | 0.63% |
+10,566
| New | +$418K |
2018 Q1
0 quarters
|
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $431K | 0.63% |
+1,996
| New | +$413K |
2018 Q1
0 quarters
|
|
54
D.R. Horton
DHI
$37.6B
| $430K | 0.62% |
+9,805
| New | +$458K |
2018 Q1
0 quarters
|
|
55
Accenture
ACN
$132B
| $421K | 0.61% |
+2,743
| New | +$435K |
2018 Q1
0 quarters
|
|
56
Mastercard
MA
$524B
| $420K | 0.61% |
+2,400
| New | +$410K |
2018 Q1
0 quarters
|
|
57
Annaly Capital Management
NLY
$13.8B
| $414K | 0.6% |
9,925
+2,400
| +32% | +$102K |
2017 Q4
1 quarter
|
|
58
Palo Alto Networks
PANW
$328B
| $414K | 0.6% |
13,698
-38,028
| -74% | -$1.06M |
2017 Q4
1 quarter
|
|
59
Royal Bank of Canada
RY
$268B
| $413K | 0.6% |
5,339
-15,107
| -74% | -$1.23M |
2017 Q4
1 quarter
|
|
60
FedEx
FDX
$68.8B
| $409K | 0.59% |
1,702
-2,014
| -54% | -$509K |
2017 Q4
1 quarter
|
|
61
Chubb
CB
$134B
| $407K | 0.59% |
2,978
-348
| -10% | -$50.4K |
2017 Q4
1 quarter
|
|
62
HP
HPQ
$26.8B
| $407K | 0.59% |
18,546
-21,145
| -53% | -$478K |
2017 Q4
1 quarter
|
|
63
Verizon
VZ
$176B
| $407K | 0.59% |
+8,521
| New | +$428K |
2018 Q1
0 quarters
|
|
64
Costco
COST
$425B
| $402K | 0.58% |
2,135
-420
| -16% | -$79.2K |
2017 Q4
1 quarter
|
|
65
Air Products & Chemicals
APD
$63.2B
| $398K | 0.58% |
2,500
-8,149
| -77% | -$1.34M |
2017 Q4
1 quarter
|
|
66
Aptiv
APTV
$9.13B
| $394K | 0.57% |
+4,638
| New | +$421K |
2018 Q1
0 quarters
|
|
67
CME Group
CME
$100B
| $392K | 0.57% |
+2,421
| New | +$385K |
2018 Q1
0 quarters
|
|
68
Fortive
FTV
$17.5B
| $390K | 0.57% |
7,970
-18,474
| -70% | -$879K |
2017 Q4
1 quarter
|
|
69
Eversource Energy
ES
$24.9B
| $377K | 0.55% |
6,400
+920
| +17% | +$54.4K |
2017 Q4
1 quarter
|
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $376K | 0.55% |
+4,219
| New | +$405K |
2018 Q1
0 quarters
|
|
71
Bank of New York Mellon
BNY
$97B
| $375K | 0.54% |
7,282
+2,406
| +49% | +$134K |
2017 Q4
1 quarter
|
|
72
KB Home
KBH
$2.56B
| $373K | 0.54% |
+13,125
| New | +$409K |
2018 Q1
0 quarters
|
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $367K | 0.53% |
12,099
-17,770
| -59% | -$535K |
2017 Q4
1 quarter
|
|
74
DELISTED
Hess
HES
| $366K | 0.53% |
+7,229
| New | +$354K |
2018 Q1
0 quarters
|
|
75
Ecolab
ECL
$79.8B
| $358K | 0.52% |
+2,615
| New | +$352K |
2018 Q1
0 quarters
|
|
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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.