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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
(-29%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$602K |
| 2 |
General Mills
GIS
|
+$486K |
| 3 |
Hewlett Packard
HPE
|
+$461K |
| 4 |
Darden Restaurants
DRI
|
+$410K |
| 5 |
Elevance Health
ELV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$566K |
| 2 |
Evergy
EVRG
|
+$505K |
| 3 |
Intuit
INTU
|
+$497K |
| 4 |
Cisco
CSCO
|
+$488K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Boston Properties
BXP
$9.44B
| – | – |
-4,600
| Closed | -$566K | – |
|
77
CBRE Group
CBRE
$36.8B
| – | – |
-4,557
| Closed | -$201K | – |
|
78
Cadence Design Systems
CDNS
$91.5B
| – | – |
-5,856
| Closed | -$265K | – |
|
79
Celanese
CE
$4.92B
| – | – |
-2,277
| Closed | -$260K | – |
|
80
C.H. Robinson
CHRW
$16.1B
| – | – |
-2,284
| Closed | -$224K | – |
|
81
Capri Holdings
CPRI
$1.69B
| – | – |
-3,996
| Closed | -$274K | – |
|
82
Carter's
CRI
$1.15B
| – | – |
-2,031
| Closed | -$200K | – |
|
|
83
Cisco
CSCO
$454B
| – | – |
-10,036
| Closed | -$488K | – |
|
84
Chevron
CVX
$431B
| – | – |
-1,946
| Closed | -$238K | – |
|
85
D.R. Horton
DHI
$36.7B
| – | – |
-4,759
| Closed | -$201K | – |
|
86
Consolidated Edison
ED
$39.9B
| – | – |
-2,900
| Closed | -$221K | – |
|
87
Estee Lauder
EL
$36.5B
| – | – |
-2,640
| Closed | -$384K | – |
|
88
Eastman Chemical
EMN
$7.18B
| – | – |
-2,800
| Closed | -$268K | – |
|
|
89
Evergy
EVRG
$18.9B
| – | – |
-9,200
| Closed | -$505K | – |
|
90
Extra Space Storage
EXR
$28.1B
| – | – |
-3,500
| Closed | -$303K | – |
|
91
Fortune Brands Innovations
FBIN
$4.58B
| – | – |
-6,084
| Closed | -$272K | – |
|
92
Five Below
FIVE
$11.7B
| – | – |
-1,661
| Closed | -$216K | – |
|
93
General Motors
GM
$72.6B
| – | – |
-6,113
| Closed | -$206K | – |
|
94
Hartford Financial Services
HIG
$35.2B
| – | – |
-4,200
| Closed | -$210K | – |
|
|
95
Intuit
INTU
$82.7B
| – | – |
-2,187
| Closed | -$497K | – |
|
96
iShares Core S&P 500 ETF
IVV
$891B
| – | – |
-800
| Closed | -$234K | – |
|
97
Jazz Pharmaceuticals
JAZZ
$13.8B
| – | – |
-1,861
| Closed | -$313K | – |
|
98
Johnson Controls International
JCI
$94B
| – | – |
-5,900
| Closed | -$207K | – |
|
99
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-1,514
| Closed | -$242K | – |
|
100
Kinross Gold
KGC
$26.6B
| – | – |
-19,100
| Closed | -$52K | – |
|
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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.