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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
+13.67%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$15.3M
(+98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
45.63%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
173
New
101
Increased
5
Reduced
11
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$618K |
| 2 |
Host Hotels & Resorts
HST
|
+$534K |
| 3 |
Consolidated Edison
ED
|
+$527K |
| 4 |
OGE Energy
OGE
|
+$522K |
| 5 |
Universal Health Services
UHS
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$604K |
| 2 |
General Mills
GIS
|
+$448K |
| 3 |
Royal Bank of Canada
RY
|
+$438K |
| 4 |
Hewlett Packard
HPE
|
+$406K |
| 5 |
Darden Restaurants
DRI
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.25% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.9% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$41.8B
| $227K | 0.74% |
+664
| New | +$202K |
|
|
AVB
77
DELISTED
AvalonBay Communities
AVB
| $221K | 0.72% |
1,100
-410
| -27% | -$78.4K |
|
78
ConocoPhillips
COP
$156B
| $220K | 0.71% |
+3,295
| New | +$222K |
|
79
WEC Energy
WEC
$34.6B
| $220K | 0.71% |
+2,776
| New | +$206K |
|
|
GAP
80
The Gap Inc
GAP
$7.48B
| $220K | 0.71% |
+8,408
| New | +$215K |
|
81
Bank of Montreal
BMO
$120B
| $218K | 0.71% |
+2,910
| New | +$215K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $218K | 0.71% |
+46,530
| New | +$201K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.71% |
+2,187
| New | +$227K |
|
84
Dover
DOV
$27.2B
| $217K | 0.7% |
+2,312
| New | +$200K |
|
85
Robert Half
RHI
$4.6B
| $216K | 0.7% |
+3,310
| New | +$210K |
|
86
Southern Company
SO
$102B
| $213K | 0.69% |
4,130
-3,660
| -47% | -$179K |
|
87
Black Hills Corp
BKH
$5.6B
| $211K | 0.68% |
+2,850
| New | +$196K |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $211K | 0.68% |
4,554
-680
| -13% | -$32.4K |
|
89
Walmart Inc
WMT
$817B
| $209K | 0.68% |
+6,414
| New | +$208K |
|
90
Colgate-Palmolive
CL
$72.5B
| $207K | 0.67% |
+3,014
| New | +$195K |
|
91
Huntington Ingalls Industries
HII
$11.7B
| $206K | 0.67% |
+994
| New | +$204K |
|
92
Live Nation Entertainment
LYV
$42.1B
| $205K | 0.66% |
+3,220
| New | +$183K |
|
93
American Airlines Group
AAL
$9.08B
| $204K | 0.66% |
+6,422
| New | +$216K |
|
94
ON Semiconductor
ON
$29.1B
| $204K | 0.66% |
+9,926
| New | +$205K |
|
95
eBay
EBAY
$45.5B
| $203K | 0.66% |
+5,467
| New | +$190K |
|
96
Virtu Financial
VIRT
$5.92B
| $202K | 0.66% |
+8,520
| New | +$218K |
|
97
Automatic Data Processing
ADP
$113B
| $200K | 0.65% |
+1,255
| New | +$182K |
|
98
Annaly Capital Management
NLY
$17.4B
| $197K | 0.64% |
+4,930
| New | +$201K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.62% |
+11,367
| New | +$186K |
|
100
Lumen
LUMN
$6.33B
| $168K | 0.54% |
+14,050
| New | +$195K |
|
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MANA Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, MANA Advisors held 173 positions worth $30.8M, up 98% from $15.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MANA Advisors deployed $14.1M of net new capital in Q1 2019, opening 101 new positions and adding to 5 existing holdings. Its largest new stake was Flagstar Bank National Association: 17,960 shares worth $623K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $438K trimmed.
- MANA Advisors's largest Q1 2019 buy was Flagstar Bank National Association: 17,960 shares worth $623K.
- MANA Advisors added most to Medtronic in Q1 2019, an estimated $77K increase.
- MANA Advisors's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $438K.
- MANA Advisors fully exited Agilent Technologies in Q1 2019, selling an estimated $604K.
- MANA Advisors's ten largest holdings make up 17% of its $30.8M portfolio in Q1 2019.
- MANA Advisors opened 101 new positions and closed 56 in Q1 2019.
- MANA Advisors's portfolio value rose 98% quarter-over-quarter to $30.8M.
Based on MANA Advisors's 13F filing for Q1 2019, filed 15 May 2019.