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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
+3.3%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
+$3.25M
(+17%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
129
New
73
Increased
4
Reduced
5
Closed
47
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 |
Boston Properties
BXP
|
+$586K |
| 2 |
Evergy
EVRG
|
+$520K |
| 3 |
Intuit
INTU
|
+$470K |
| 4 |
Synopsys
SNPS
|
+$466K |
| 5 |
Toll Brothers
TOL
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 2 |
IBM
IBM
|
+$849K |
| 3 |
Ulta Beauty
ULTA
|
+$752K |
| 4 |
Halliburton
HAL
|
+$564K |
| 5 |
Delta Air Lines
DAL
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $237K | 1.08% |
+3,782
| New | +$240K |
2018 Q3
0 quarters
|
|
52
LyondellBasell Industries
LYB
$19.4B
| $236K | 1.07% |
+2,300
| New | +$252K |
2018 Q3
0 quarters
|
|
53
Microsoft
MSFT
$3.97T
| $236K | 1.07% |
2,065
-3,289
| -61% | -$357K |
2018 Q2
1 quarter
|
|
54
iShares Core S&P 500 ETF
IVV
$897B
| $234K | 1.06% |
800
-201
| -20% | -$57.7K |
2018 Q2
1 quarter
|
|
55
Target
TGT
$69.8B
| $229K | 1.04% |
+2,594
| New | +$216K |
2018 Q3
0 quarters
|
|
|
AET
56
DELISTED
Aetna Inc
AET
| $229K | 1.04% |
+1,129
| New | +$221K |
2018 Q3
0 quarters
|
|
57
C.H. Robinson
CHRW
$16.6B
| $224K | 1.02% |
+2,284
| New | +$214K |
2018 Q3
0 quarters
|
|
58
Consolidated Edison
ED
$39.2B
| $221K | 1% |
+2,900
| New | +$229K |
2018 Q3
0 quarters
|
|
59
Restaurant Brands International
QSR
$24.7B
| $219K | 1% |
+3,700
| New | +$225K |
2018 Q3
0 quarters
|
|
60
TC Energy
TRP
$62.6B
| $218K | 0.99% |
+5,400
| New | +$234K |
2018 Q3
0 quarters
|
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $218K | 0.99% |
+1,026
| New | +$214K |
2018 Q3
0 quarters
|
|
62
Five Below
FIVE
$11.8B
| $216K | 0.98% |
+1,661
| New | +$185K |
2018 Q3
0 quarters
|
|
63
Northern Trust
NTRS
$30.8B
| $212K | 0.96% |
+2,075
| New | +$222K |
2018 Q3
0 quarters
|
|
64
Hartford Financial Services
HIG
$35B
| $210K | 0.95% |
+4,200
| New | +$216K |
2018 Q3
0 quarters
|
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.95% |
+7,400
| New | +$212K |
2018 Q3
0 quarters
|
|
66
The Kraft Heinz Company
KHC
$26.4B
| $209K | 0.95% |
+3,801
| New | +$227K |
2018 Q3
0 quarters
|
|
67
DELISTED
Splunk Inc
SPLK
| $209K | 0.95% |
+1,732
| New | +$192K |
2018 Q3
0 quarters
|
|
68
Nutrien
NTR
$32.2B
| $208K | 0.95% |
+3,600
| New | +$199K |
2018 Q3
0 quarters
|
|
69
Johnson Controls International
JCI
$95.4B
| $207K | 0.94% |
+5,900
| New | +$218K |
2018 Q3
0 quarters
|
|
70
General Motors
GM
$72.6B
| $206K | 0.94% |
6,113
-2,851
| -32% | -$105K |
2017 Q4
3 quarters
|
|
71
Amphenol
APH
$215B
| $205K | 0.93% |
+17,472
| New | +$203K |
2018 Q3
0 quarters
|
|
72
UnitedHealth
UNH
$340B
| $203K | 0.92% |
+762
| New | +$198K |
2018 Q3
0 quarters
|
|
73
CBRE Group
CBRE
$37.9B
| $201K | 0.91% |
+4,557
| New | +$217K |
2018 Q3
0 quarters
|
|
74
D.R. Horton
DHI
$37.7B
| $201K | 0.91% |
+4,759
| New | +$206K |
2018 Q3
0 quarters
|
|
75
Carter's
CRI
$1.19B
| $200K | 0.91% |
+2,031
| New | +$215K |
2018 Q3
0 quarters
|
|
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MANA Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, MANA Advisors held 129 positions worth $22M, up 17% from $18.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
MANA Advisors deployed $3.22M of net new capital in Q3 2018, opening 73 new positions and adding to 4 existing holdings. Its largest new stake was Boston Properties: 4,600 shares worth $566K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.
- MANA Advisors's largest Q3 2018 buy was Boston Properties: 4,600 shares worth $566K.
- MANA Advisors added most to Medtronic in Q3 2018, an estimated $65.2K increase.
- MANA Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $357K.
- MANA Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $1.2M.
- MANA Advisors's ten largest holdings make up 22% of its $22M portfolio in Q3 2018.
- MANA Advisors opened 73 new positions and closed 47 in Q3 2018.
- MANA Advisors's portfolio value rose 17% quarter-over-quarter to $22M.
Based on MANA Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.