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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
-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
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-235.83%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$774K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$740K |
| 4 |
Goodyear
GT
|
+$717K |
| 5 |
US Bancorp
USB
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.15M |
| 2 |
Walmart Inc
WMT
|
+$2.58M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.98M |
| 4 |
Western Digital
WDC
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$73.4B
| $313K | 0.45% |
1,867
-659
| -26% | -$128K |
|
102
UnitedHealth
UNH
$355B
| $310K | 0.45% |
+1,447
| New | +$330K |
|
103
Royal Caribbean
RCL
$76.2B
| $309K | 0.45% |
2,626
-985
| -27% | -$124K |
|
104
Aflac
AFL
$58.4B
| $306K | 0.44% |
+7,000
| New | +$310K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.44% |
+4,430
| New | +$338K |
|
106
Arthur J. Gallagher & Co
AJG
$66.7B
| $305K | 0.44% |
4,440
+665
| +18% | +$44.9K |
|
107
Tractor Supply
TSCO
$18.1B
| $304K | 0.44% |
+24,120
| New | +$336K |
|
108
Aramark
ARMK
$15.5B
| $302K | 0.44% |
10,570
+2,011
| +23% | +$61.6K |
|
109
Johnson & Johnson
JNJ
$640B
| $302K | 0.44% |
+2,353
| New | +$318K |
|
110
3M
MMM
$92.2B
| $302K | 0.44% |
+1,645
| New | +$326K |
|
111
Deere & Co
DE
$168B
| $301K | 0.44% |
1,938
-1,871
| -49% | -$303K |
|
112
Nucor
NUE
$57.3B
| $299K | 0.43% |
+4,900
| New | +$325K |
|
|
SCG
113
DELISTED
Scana
SCG
| $298K | 0.43% |
+7,933
| New | +$318K |
|
114
Meta Platforms (Facebook)
META
$1.45T
| $297K | 0.43% |
1,856
-9,484
| -84% | -$1.7M |
|
115
Adobe
ADBE
$115B
| $295K | 0.43% |
1,363
-4,204
| -76% | -$855K |
|
|
FISV
116
Fiserv Inc
FISV
$28B
| $293K | 0.42% |
4,110
-4,492
| -52% | -$316K |
|
117
PepsiCo
PEP
$191B
| $293K | 0.42% |
+2,688
| New | +$306K |
|
118
Applied Materials
AMAT
$383B
| $292K | 0.42% |
5,259
-17,502
| -77% | -$974K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.42% |
18,024
-73,865
| -80% | -$1.23M |
|
120
Cisco
CSCO
$442B
| $289K | 0.42% |
6,746
-11,213
| -62% | -$476K |
|
121
Citizens Financial Group
CFG
$29.6B
| $288K | 0.42% |
+6,868
| New | +$308K |
|
122
Capital One
COF
$133B
| $287K | 0.42% |
+2,993
| New | +$298K |
|
123
PNC Financial Services
PNC
$97.1B
| $284K | 0.41% |
+1,877
| New | +$291K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $284K | 0.41% |
+4,482
| New | +$314K |
|
125
ExxonMobil
XOM
$643B
| $282K | 0.41% |
+3,775
| New | +$302K |
|
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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.