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MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
-8.91%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$6.42M
(-29%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$602K |
| 2 |
General Mills
GIS
|
+$486K |
| 3 |
Hewlett Packard
HPE
|
+$461K |
| 4 |
Darden Restaurants
DRI
|
+$410K |
| 5 |
Elevance Health
ELV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$566K |
| 2 |
Evergy
EVRG
|
+$505K |
| 3 |
Intuit
INTU
|
+$497K |
| 4 |
Cisco
CSCO
|
+$488K |
| 5 |
Palo Alto Networks
PANW
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonos
SONO
$1.79B
| $108K | 0.69% |
+11,000
| New | +$138K |
|
52
BlackBerry
BB
$5.07B
| $99K | 0.64% |
+13,960
| New | +$123K |
|
53
Ambev
ABEV
$44.4B
| $93K | 0.6% |
+23,600
| New | +$101K |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $84K | 0.54% |
+15,800
| New | +$89.3K |
|
55
SiriusXM
SIRI
$9.61B
| $79K | 0.51% |
+1,380
| New | +$83.9K |
|
56
Lloyds Banking Group
LYG
$85.7B
| $73K | 0.47% |
+28,700
| New | +$81.6K |
|
|
LCI
57
DELISTED
Lannett Company, Inc.
LCI
| $73K | 0.47% |
+3,700
| New | +$70.4K |
|
|
ACH
58
Accendra Health
ACH
$93.1M
| $67K | 0.43% |
+10,547
| New | +$109K |
|
|
NE
59
DELISTED
Noble Corporation
NE
| $67K | 0.43% |
25,504
+14,700
| +136% | +$69.8K |
|
|
ASXC
60
DELISTED
Asensus Surgical, Inc.
ASXC
| $64K | 0.41% |
+2,185
| New | +$99.3K |
|
61
Vipshop
VIPS
$6.4B
| $60K | 0.39% |
+10,900
| New | +$58.7K |
|
62
Opko Health
OPK
$1.12B
| $58K | 0.37% |
+19,258
| New | +$65.3K |
|
|
AKRX
63
DELISTED
Akorn Inc
AKRX
| $57K | 0.37% |
+16,724
| New | +$99.5K |
|
|
HTT
64
High Templar Tech Ltd
HTT
$413M
| $56K | 0.36% |
+13,100
| New | +$62.5K |
|
65
IAMGOLD
IAG
$12.3B
| $55K | 0.35% |
+14,972
| New | +$52.5K |
|
66
Coeur Mining
CDE
$22.8B
| $54K | 0.35% |
+12,048
| New | +$56.9K |
|
|
ODP
67
DELISTED
ODP
ODP
| $53K | 0.34% |
2,040
+170
| +9% | +$4.87K |
|
68
Hecla Mining
HL
$14.4B
| $46K | 0.3% |
19,700
+3,600
| +22% | +$9.21K |
|
|
AKS
69
DELISTED
AK Steel Holding Corp
AKS
| $43K | 0.28% |
+19,100
| New | +$69K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | 0.27% |
+101
| New | +$69.5K |
|
|
HAPN
71
Happen Inc
HAPN
$2.13B
| $36K | 0.23% |
+2,703
| New | +$44.6K |
|
|
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23K | 0.15% |
+12,100
| New | +$35.5K |
|
73
Archer Daniels Midland
ADM
$38.1B
| – | – |
-6,300
| Closed | -$317K |
|
74
Affiliated Managers Group
AMG
$9.58B
| – | – |
-1,780
| Closed | -$243K |
|
75
Broadridge
BR
$20.9B
| – | – |
-2,000
| Closed | -$264K |
|
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MANA Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, MANA Advisors held 144 positions worth $15.6M, down 29% from $22M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MANA Advisors withdrew a net $5.2M in Q4 2018, closing 72 positions and reducing 4 holdings. Its most notable exit was Boston Properties, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MANA Advisors opened a new position in Agilent Technologies worth $604K.
- MANA Advisors's largest Q4 2018 buy was Agilent Technologies: 8,948 shares worth $604K.
- MANA Advisors added most to Royal Bank of Canada in Q4 2018, an estimated $318K increase.
- MANA Advisors's biggest Q4 2018 reduction was Synopsys, cutting an estimated $176K.
- MANA Advisors fully exited Boston Properties in Q4 2018, selling an estimated $566K.
- MANA Advisors's ten largest holdings make up 27% of its $15.6M portfolio in Q4 2018.
- MANA Advisors opened 62 new positions and closed 72 in Q4 2018.
- MANA Advisors's portfolio value fell 29% quarter-over-quarter to $15.6M.
Based on MANA Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.