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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
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.1
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $313K | 0.45% |
1,867
-659
| -26% | -$128K |
2017 Q4
1 quarter
|
|
102
UnitedHealth
UNH
$338B
| $310K | 0.45% |
+1,447
| New | +$330K |
2018 Q1
0 quarters
|
|
103
Royal Caribbean
RCL
$75.5B
| $309K | 0.45% |
2,626
-985
| -27% | -$124K |
2017 Q4
1 quarter
|
|
104
Aflac
AFL
$58.1B
| $306K | 0.44% |
+7,000
| New | +$310K |
2018 Q1
0 quarters
|
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.44% |
+4,430
| New | +$338K |
2018 Q1
0 quarters
|
|
106
Arthur J. Gallagher & Co
AJG
$59.9B
| $305K | 0.44% |
4,440
+665
| +18% | +$44.9K |
2017 Q4
1 quarter
|
|
107
Tractor Supply
TSCO
$17.5B
| $304K | 0.44% |
+24,120
| New | +$336K |
2018 Q1
0 quarters
|
|
108
Aramark
ARMK
$14.4B
| $302K | 0.44% |
10,570
+2,011
| +23% | +$61.6K |
2017 Q4
1 quarter
|
|
109
Johnson & Johnson
JNJ
$632B
| $302K | 0.44% |
+2,353
| New | +$318K |
2018 Q1
0 quarters
|
|
110
3M
MMM
$83.6B
| $302K | 0.44% |
+1,645
| New | +$326K |
2018 Q1
0 quarters
|
|
111
Deere & Co
DE
$171B
| $301K | 0.44% |
1,938
-1,871
| -49% | -$303K |
2017 Q4
1 quarter
|
|
112
Nucor
NUE
$57.1B
| $299K | 0.43% |
+4,900
| New | +$325K |
2018 Q1
0 quarters
|
|
|
SCG
113
DELISTED
Scana
SCG
| $298K | 0.43% |
+7,933
| New | +$318K |
2018 Q1
0 quarters
|
|
114
Meta Platforms (Facebook)
META
$1.9T
| $297K | 0.43% |
1,856
-9,484
| -84% | -$1.7M |
2017 Q4
1 quarter
|
|
115
Adobe
ADBE
$93.3B
| $295K | 0.43% |
1,363
-4,204
| -76% | -$855K |
2017 Q4
1 quarter
|
|
116
Fiserv Inc
FISV
$24.6B
| $293K | 0.42% |
4,110
-4,492
| -52% | -$316K |
2017 Q4
1 quarter
|
|
117
PepsiCo
PEP
$172B
| $293K | 0.42% |
+2,688
| New | +$306K |
2018 Q1
0 quarters
|
|
118
Applied Materials
AMAT
$394B
| $292K | 0.42% |
5,259
-17,502
| -77% | -$974K |
2017 Q4
1 quarter
|
|
119
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.42% |
18,024
-73,865
| -80% | -$1.23M |
2017 Q4
1 quarter
|
|
120
Cisco
CSCO
$452B
| $289K | 0.42% |
6,746
-11,213
| -62% | -$476K |
2017 Q4
1 quarter
|
|
121
Citizens Financial Group
CFG
$27B
| $288K | 0.42% |
+6,868
| New | +$308K |
2018 Q1
0 quarters
|
|
122
Capital One
COF
$124B
| $287K | 0.42% |
+2,993
| New | +$298K |
2018 Q1
0 quarters
|
|
123
PNC Financial Services
PNC
$88B
| $284K | 0.41% |
+1,877
| New | +$291K |
2018 Q1
0 quarters
|
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $284K | 0.41% |
+4,482
| New | +$314K |
2018 Q1
0 quarters
|
|
125
ExxonMobil
XOM
$705B
| $282K | 0.41% |
+3,775
| New | +$302K |
2018 Q1
0 quarters
|
|
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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.