We are live on ! Find out more
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

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
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
PM icon
76
Philip Morris
PM
$297B
$358K 0.52%
+3,600
New +$375K
HOLX
77
DELISTED
Hologic
HOLX
$356K 0.52%
9,526
-2,484
-21% -$100K
TMO icon
78
Thermo Fisher Scientific
TMO
$233B
$356K 0.52%
+1,726
New +$362K
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$356K 0.52%
+21,008
New +$339K
C icon
80
Citigroup
C
$223B
$355K 0.51%
+5,257
New +$395K
TNL icon
81
Travel + Leisure Co
TNL
$4.39B
$355K 0.51%
+6,867
New +$367K
PNW icon
82
Pinnacle West Capital
PNW
$11.9B
$349K 0.51%
4,374
-2,161
-33% -$170K
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$349K 0.51%
23,596
-69,801
-75% -$1.01M
BDX icon
84
Becton Dickinson
BDX
$51.2B
$344K 0.5%
1,627
-2,756
-63% -$604K
DELL icon
85
Dell
DELL
$305B
$344K 0.5%
16,754
-50,926
-75% -$1.1M
BBY icon
86
Best Buy
BBY
$17.6B
$343K 0.5%
+4,900
New +$352K
CAR icon
87
Avis
CAR
$4.93B
$343K 0.5%
+7,326
New +$330K
CDNS icon
88
Cadence Design Systems
CDNS
$95.7B
$343K 0.5%
9,318
+4,203
+82% +$171K
EMR icon
89
Emerson Electric
EMR
$88B
$343K 0.5%
5,021
-632
-11% -$45K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.6B
$342K 0.5%
+3,441
New +$354K
ADM icon
91
Archer Daniels Midland
ADM
$38.1B
$341K 0.49%
7,856
+2,556
+48% +$108K
BAX icon
92
Baxter International
BAX
$13.4B
$341K 0.49%
+5,236
New +$354K
NVDA icon
93
NVIDIA
NVDA
$5.52T
$341K 0.49%
58,840
-232,520
-80% -$1.37M
HOG icon
94
Harley-Davidson
HOG
$2.9B
$335K 0.49%
+7,810
New +$374K
PFE icon
95
Pfizer
PFE
$160B
$331K 0.48%
+9,832
New +$338K
T icon
96
AT&T
T
$174B
$328K 0.48%
+12,194
New +$339K
LEA icon
97
Lear
LEA
$8.23B
$323K 0.47%
+1,735
New +$327K
AME icon
98
Ametek
AME
$55.9B
$319K 0.46%
4,200
-2,923
-41% -$222K
NCLH icon
99
Norwegian Cruise Line
NCLH
$7.65B
$315K 0.46%
5,951
-10,125
-63% -$576K
ELV icon
100
Elevance Health
ELV
$86.6B
$314K 0.46%
+1,428
New +$335K
2 3
4
5 6

Similar funds

ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
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 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.