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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
+2.13%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100.51%
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.51M
2
WMT icon
Walmart Inc
WMT
+$2.4M
3
WDC icon
Western Digital
WDC
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$2.04M
5
BALL icon
Ball Corp
BALL
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 14.77%
3 Healthcare 13.17%
4 Financials 9.44%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.89B
$921K 0.39%
+14,359
New +$1.02M
BDX icon
77
Becton Dickinson
BDX
$51.2B
$915K 0.39%
+4,383
New +$918K
ANDV
78
DELISTED
Andeavor
ANDV
$908K 0.39%
+7,943
New +$854K
DISH
79
DELISTED
DISH Network Corp.
DISH
$907K 0.39%
+18,994
New +$947K
EQT icon
80
EQT Corp
EQT
$34.3B
$892K 0.38%
+28,786
New +$944K
MU icon
81
Micron Technology
MU
$1.06T
$887K 0.38%
+21,559
New +$929K
GEN icon
82
Gen Digital
GEN
$18.3B
$881K 0.38%
+31,387
New +$939K
TEL icon
83
TE Connectivity
TEL
$58.8B
$881K 0.38%
+9,265
New +$852K
PTC icon
84
PTC
PTC
$17.2B
$880K 0.38%
+14,477
New +$899K
LOW icon
85
Lowe's Companies
LOW
$116B
$876K 0.38%
+9,424
New +$779K
TTC icon
86
Toro Company
TTC
$9.47B
$876K 0.38%
+13,431
New +$852K
EL icon
87
Estee Lauder
EL
$38.4B
$872K 0.37%
+6,855
New +$824K
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$870K 0.37%
+29,869
New +$818K
SWKS icon
89
Skyworks Solutions
SWKS
$10.1B
$867K 0.37%
+9,125
New +$952K
GD icon
90
General Dynamics
GD
$103B
$866K 0.37%
+4,261
New +$871K
MNST icon
91
Monster Beverage
MNST
$91.5B
$865K 0.37%
+54,652
New +$818K
YELP icon
92
Yelp
YELP
$1.22B
$861K 0.37%
+20,514
New +$912K
NCLH icon
93
Norwegian Cruise Line
NCLH
$7.65B
$856K 0.37%
+16,076
New +$890K
HRB icon
94
H&R Block
HRB
$6.47B
$840K 0.36%
+32,035
New +$831K
HPQ icon
95
HP
HPQ
$27.1B
$834K 0.36%
+39,691
New +$844K
DHR icon
96
Danaher
DHR
$152B
$833K 0.36%
+10,117
New +$823K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.6B
$825K 0.35%
+9,252
New +$804K
ORLY icon
98
O'Reilly Automotive
ORLY
$71.1B
$824K 0.35%
+51,405
New +$765K
ADI icon
99
Analog Devices
ADI
$181B
$817K 0.35%
+9,168
New +$812K
GE icon
100
GE Aerospace
GE
$356B
$816K 0.35%
+9,765
New +$932K
2 3
4
5 6

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ARTA
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MANA Advisors, which disclosed 365 positions worth $233M. Its ten largest holdings account for 9.1% of the portfolio.

Its largest position is Boston Scientific: 127,226 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • MANA Advisors's largest Q4 2017 buy was Boston Scientific: 127,226 shares worth $3.15M.
  • MANA Advisors's ten largest holdings make up 9.1% of its $233M portfolio in Q4 2017.
  • MANA Advisors disclosed 365 positions in Q4 2017, its first 13F filing on record.

Based on MANA Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.