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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
+13.67%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$15.3M
(+98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
45.63%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
173
New
101
Increased
5
Reduced
11
Closed
56
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flagstar Bank National Association
FLG
|
+$618K |
| 2 |
Host Hotels & Resorts
HST
|
+$534K |
| 3 |
Consolidated Edison
ED
|
+$527K |
| 4 |
OGE Energy
OGE
|
+$522K |
| 5 |
Universal Health Services
UHS
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$604K |
| 2 |
General Mills
GIS
|
+$448K |
| 3 |
Royal Bank of Canada
RY
|
+$438K |
| 4 |
Hewlett Packard
HPE
|
+$406K |
| 5 |
Darden Restaurants
DRI
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.25% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.9% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$333B
| $267K | 0.87% |
+6,588
| New | +$244K |
2019 Q1
0 quarters
|
|
52
Liberty Global Class C
LBTYK
$2.89B
| $264K | 0.86% |
+10,886
| New | +$258K |
2019 Q1
0 quarters
|
|
53
Charles Schwab
SCHW
$168B
| $264K | 0.86% |
+6,164
| New | +$278K |
2019 Q1
0 quarters
|
|
54
Blackrock
BLK
$168B
| $256K | 0.83% |
+600
| New | +$252K |
2019 Q1
0 quarters
|
|
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $255K | 0.83% |
+5,177
| New | +$293K |
2019 Q1
0 quarters
|
|
56
Johnson & Johnson
JNJ
$633B
| $249K | 0.81% |
+1,780
| New | +$238K |
2019 Q1
0 quarters
|
|
57
Caterpillar
CAT
$372B
| $248K | 0.8% |
+1,832
| New | +$243K |
2019 Q1
0 quarters
|
|
58
ICU Medical
ICUI
$4.05B
| $248K | 0.8% |
+1,038
| New | +$249K |
2019 Q1
0 quarters
|
|
59
Linde
LIN
$226B
| $246K | 0.8% |
+1,400
| New | +$233K |
2019 Q1
0 quarters
|
|
60
Teradyne
TER
$60.3B
| $246K | 0.8% |
+6,164
| New | +$230K |
2019 Q1
0 quarters
|
|
61
Copart
CPRT
$24.8B
| $244K | 0.79% |
+16,080
| New | +$218K |
2019 Q1
0 quarters
|
|
62
Zimmer Biomet
ZBH
$17.3B
| $244K | 0.79% |
+1,964
| New | +$223K |
2019 Q1
0 quarters
|
|
63
Healthcare Realty
HR
$5.87B
| $240K | 0.78% |
+8,410
| New | +$234K |
2019 Q1
0 quarters
|
|
64
Bristol-Myers Squibb
BMY
$117B
| $238K | 0.77% |
+4,993
| New | +$249K |
2019 Q1
0 quarters
|
|
65
Northrop Grumman
NOC
$69B
| $238K | 0.77% |
+884
| New | +$241K |
2019 Q1
0 quarters
|
|
66
First Hawaiian
FHB
$3B
| $237K | 0.77% |
+9,110
| New | +$236K |
2019 Q1
0 quarters
|
|
67
Fidelity National Information Services
FIS
$17.5B
| $237K | 0.77% |
+2,094
| New | +$223K |
2019 Q1
0 quarters
|
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $236K | 0.77% |
+4,955
| New | +$240K |
2019 Q1
0 quarters
|
|
69
Equity Lifestyle Properties
ELS
$11.5B
| $235K | 0.76% |
+4,106
| New | +$220K |
2019 Q1
0 quarters
|
|
|
70
Royal Bank of Canada
RY
$267B
| $235K | 0.76% |
3,113
-5,787
| -65% | -$438K |
2018 Q3
2 quarters
|
|
71
Jazz Pharmaceuticals
JAZZ
$14.2B
| $234K | 0.76% |
+1,634
| New | +$213K |
2019 Q1
0 quarters
|
|
72
Eaton
ETN
$168B
| $233K | 0.76% |
+2,895
| New | +$221K |
2019 Q1
0 quarters
|
|
73
General Dynamics
GD
$90.7B
| $232K | 0.75% |
+1,368
| New | +$230K |
2019 Q1
0 quarters
|
|
74
Labcorp
LH
$25.7B
| $231K | 0.75% |
+1,761
| New | +$217K |
2019 Q1
0 quarters
|
|
75
Pfizer
PFE
$161B
| $230K | 0.75% |
+5,702
| New | +$228K |
2019 Q1
0 quarters
|
|
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MANA Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, MANA Advisors held 173 positions worth $30.8M, up 98% from $15.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MANA Advisors deployed $14.1M of net new capital in Q1 2019, opening 101 new positions and adding to 5 existing holdings. Its largest new stake was Flagstar Bank National Association: 17,960 shares worth $623K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $438K trimmed.
- MANA Advisors's largest Q1 2019 buy was Flagstar Bank National Association: 17,960 shares worth $623K.
- MANA Advisors added most to Medtronic in Q1 2019, an estimated $77K increase.
- MANA Advisors's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $438K.
- MANA Advisors fully exited Agilent Technologies in Q1 2019, selling an estimated $604K.
- MANA Advisors's ten largest holdings make up 17% of its $30.8M portfolio in Q1 2019.
- MANA Advisors opened 101 new positions and closed 56 in Q1 2019.
- MANA Advisors's portfolio value rose 98% quarter-over-quarter to $30.8M.
Based on MANA Advisors's 13F filing for Q1 2019, filed 15 May 2019.