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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
-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
Cap. Flow
-$5.2M
Cap. Flow %
-33.37%
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$602K
2
GIS icon
General Mills
GIS
+$486K
3
HPE icon
Hewlett Packard
HPE
+$461K
4
DRI icon
Darden Restaurants
DRI
+$410K
5
ELV icon
Elevance Health
ELV
+$380K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$566K
2
EVRG icon
Evergy
EVRG
+$505K
3
INTU icon
Intuit
INTU
+$497K
4
CSCO icon
Cisco
CSCO
+$488K
5
PANW icon
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
BXP icon
76
Boston Properties
BXP
$11.2B
– –
-4,600
Closed -$566K
CBRE icon
77
CBRE Group
CBRE
$42.6B
– –
-4,557
Closed -$201K
CDNS icon
78
Cadence Design Systems
CDNS
$95.7B
– –
-5,856
Closed -$265K
CE icon
79
Celanese
CE
$4.92B
– –
-2,277
Closed -$260K
CHRW icon
80
C.H. Robinson
CHRW
$17.7B
– –
-2,284
Closed -$224K
CPRI icon
81
Capri Holdings
CPRI
$1.5B
– –
-3,996
Closed -$274K
CRI icon
82
Carter's
CRI
$1.22B
– –
-2,031
Closed -$200K
CSCO icon
83
Cisco
CSCO
$442B
– –
-10,036
Closed -$488K
CVX icon
84
Chevron
CVX
$392B
– –
-1,946
Closed -$238K
DHI icon
85
D.R. Horton
DHI
$40.6B
– –
-4,759
Closed -$201K
ED icon
86
Consolidated Edison
ED
$39.5B
– –
-2,900
Closed -$221K
EL icon
87
Estee Lauder
EL
$38.4B
– –
-2,640
Closed -$384K
EMN icon
88
Eastman Chemical
EMN
$8.31B
– –
-2,800
Closed -$268K
EVRG icon
89
Evergy
EVRG
$18.8B
– –
-9,200
Closed -$505K
EXR icon
90
Extra Space Storage
EXR
$30.2B
– –
-3,500
Closed -$303K
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.41B
– –
-6,084
Closed -$272K
FIVE icon
92
Five Below
FIVE
$13.7B
– –
-1,661
Closed -$216K
GM icon
93
General Motors
GM
$75.6B
– –
-6,113
Closed -$206K
HIG icon
94
Hartford Financial Services
HIG
$37.3B
– –
-4,200
Closed -$210K
INTU icon
95
Intuit
INTU
$95.2B
– –
-2,187
Closed -$497K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$900B
– –
-800
Closed -$234K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-1,861
Closed -$313K
JCI icon
98
Johnson Controls International
JCI
$86.1B
– –
-5,900
Closed -$207K
JKHY icon
99
Jack Henry & Associates
JKHY
$12.1B
– –
-1,514
Closed -$242K
KGC icon
100
Kinross Gold
KGC
$38.6B
– –
-19,100
Closed -$52K
2 3
4
5 6

Similar funds

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 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.