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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
+2.13%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100.51%
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.51M
2
WMT icon
Walmart Inc
WMT
+$2.4M
3
WDC icon
Western Digital
WDC
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$2.04M
5
BALL icon
Ball Corp
BALL
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 14.77%
3 Healthcare 13.17%
4 Financials 9.44%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$814K 0.35%
+6,005
New +$805K
FE icon
102
FirstEnergy
FE
$26.8B
$803K 0.34%
+26,232
New +$852K
KR icon
103
Kroger
KR
$34.9B
$797K 0.34%
+29,032
New +$676K
AXP icon
104
American Express
AXP
$226B
$795K 0.34%
+8,001
New +$762K
XRX icon
105
Xerox
XRX
$390M
$788K 0.34%
+27,017
New +$820K
BB icon
106
BlackBerry
BB
$5.07B
$787K 0.34%
+70,415
New +$768K
QRVO icon
107
Qorvo
QRVO
$8.49B
$774K 0.33%
+11,622
New +$847K
CMS icon
108
CMS Energy
CMS
$21.4B
$768K 0.33%
+16,238
New +$786K
LEN icon
109
Lennar Class A
LEN
$20.5B
$762K 0.33%
+12,444
New +$707K
CIT
110
DELISTED
CIT Group Inc.
CIT
$759K 0.33%
+15,417
New +$748K
DG icon
111
Dollar General
DG
$27.8B
$752K 0.32%
+8,090
New +$696K
LBRDK
112
DELISTED
Liberty Broadband Class C
LBRDK
$752K 0.32%
+8,833
New +$786K
VTR icon
113
Ventas
VTR
$47.6B
$751K 0.32%
+12,518
New +$791K
ULTA icon
114
Ulta Beauty
ULTA
$23.2B
$748K 0.32%
+3,344
New +$708K
COO icon
115
Cooper Companies
COO
$13.8B
$732K 0.31%
+13,440
New +$786K
KLAC icon
116
KLA
KLAC
$240B
$725K 0.31%
+69,020
New +$728K
FL
117
DELISTED
Foot Locker
FL
$722K 0.31%
+15,406
New +$575K
SLG icon
118
SL Green Realty
SLG
$4.1B
$717K 0.31%
+7,334
New +$714K
IVZ icon
119
Invesco
IVZ
$14.7B
$711K 0.3%
+19,464
New +$704K
EOG icon
120
EOG Resources
EOG
$75.8B
$706K 0.3%
+6,547
New +$660K
ESS icon
121
Essex Property Trust
ESS
$18B
$700K 0.3%
+2,900
New +$732K
PCAR icon
122
PACCAR
PCAR
$66.6B
$699K 0.3%
+14,754
New +$698K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$697K 0.3%
+5,829
New +$710K
YUMC icon
124
Yum China
YUMC
$15.3B
$692K 0.3%
+17,300
New +$712K
AGNC icon
125
AGNC Investment
AGNC
$13B
$688K 0.29%
+34,100
New +$701K
3 4
5
6 7

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MANA Advisors, which disclosed 365 positions worth $233M. Its ten largest holdings account for 9.1% of the portfolio.

Its largest position is Boston Scientific: 127,226 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • MANA Advisors's largest Q4 2017 buy was Boston Scientific: 127,226 shares worth $3.15M.
  • MANA Advisors's ten largest holdings make up 9.1% of its $233M portfolio in Q4 2017.
  • MANA Advisors disclosed 365 positions in Q4 2017, its first 13F filing on record.

Based on MANA Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.