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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
Cap. Flow
-$163M
Cap. Flow %
-235.83%
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
KMI icon
Kinder Morgan
KMI
+$774K
3
VIAB
Viacom Inc. Class B
VIAB
+$740K
4
GT icon
Goodyear
GT
+$717K
5
USB icon
US Bancorp
USB
+$717K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.15M
2
WMT icon
Walmart Inc
WMT
+$2.58M
3
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.93M
5
BALL icon
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
PM icon
76
Philip Morris
PM
$315B
$358K 0.52%
+3,600
New +$375K
2018 Q1
0 quarters
HOLX icon
77
DELISTED
Hologic
HOLX
$356K 0.52%
9,526
-2,484
-21% -$100K
2017 Q4
1 quarter
TMO icon
78
Thermo Fisher Scientific
TMO
$245B
$356K 0.52%
+1,726
New +$362K
2018 Q1
0 quarters
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$356K 0.52%
+21,008
New +$339K
2018 Q1
0 quarters
C icon
80
Citigroup
C
$221B
$355K 0.51%
+5,257
New +$395K
2018 Q1
0 quarters
TNL icon
81
Travel + Leisure Co
TNL
$3.8B
$355K 0.51%
+6,867
New +$367K
2018 Q1
0 quarters
PNW icon
82
Pinnacle West Capital
PNW
$12.1B
$349K 0.51%
4,374
-2,161
-33% -$170K
2017 Q4
1 quarter
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$349K 0.51%
23,596
-69,801
-75% -$1.01M
2017 Q4
1 quarter
BDX icon
84
Becton Dickinson
BDX
$51.5B
$344K 0.5%
1,627
-2,756
-63% -$604K
2017 Q4
1 quarter
DELL icon
85
Dell
DELL
$367B
$344K 0.5%
16,754
-50,926
-75% -$1.1M
2017 Q4
1 quarter
BBY icon
86
Best Buy
BBY
$18.2B
$343K 0.5%
+4,900
New +$352K
2018 Q1
0 quarters
CAR icon
87
Avis
CAR
$3.71B
$343K 0.5%
+7,326
New +$330K
2018 Q1
0 quarters
CDNS icon
88
Cadence Design Systems
CDNS
$96B
$343K 0.5%
9,318
+4,203
+82% +$171K
2017 Q4
1 quarter
EMR icon
89
Emerson Electric
EMR
$90.6B
$343K 0.5%
5,021
-632
-11% -$45K
2017 Q4
1 quarter
CHKP icon
90
Check Point Software Technologies
CHKP
$13.7B
$342K 0.5%
+3,441
New +$354K
2018 Q1
0 quarters
ADM icon
91
Archer Daniels Midland
ADM
$38.8B
$341K 0.49%
7,856
+2,556
+48% +$108K
2017 Q4
1 quarter
BAX icon
92
Baxter International
BAX
$12.8B
$341K 0.49%
+5,236
New +$354K
2018 Q1
0 quarters
NVDA icon
93
NVIDIA
NVDA
$5.46T
$341K 0.49%
58,840
-232,520
-80% -$1.37M
2017 Q4
1 quarter
HOG icon
94
Harley-Davidson
HOG
$2.85B
$335K 0.49%
+7,810
New +$374K
2018 Q1
0 quarters
PFE icon
95
Pfizer
PFE
$162B
$331K 0.48%
+9,832
New +$338K
2018 Q1
0 quarters
T icon
96
AT&T
T
$154B
$328K 0.48%
+12,194
New +$339K
2018 Q1
0 quarters
LEA icon
97
Lear
LEA
$5.78B
$323K 0.47%
+1,735
New +$327K
2018 Q1
0 quarters
AME icon
98
Ametek
AME
$57.3B
$319K 0.46%
4,200
-2,923
-41% -$222K
2017 Q4
1 quarter
NCLH icon
99
Norwegian Cruise Line
NCLH
$7.05B
$315K 0.46%
5,951
-10,125
-63% -$576K
2017 Q4
1 quarter
ELV icon
100
Elevance Health
ELV
$91.5B
$314K 0.46%
+1,428
New +$335K
2018 Q1
0 quarters
2 3
4
5 6

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FFIM
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YEPV
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AAM
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CCM
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IR
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IFC
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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.