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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
+6.55%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
-$50.2M
(-73%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-270.15%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
222
New
36
Increased
7
Reduced
13
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$887K |
| 2 |
Meta Platforms (Facebook)
META
|
+$783K |
| 3 |
Ulta Beauty
ULTA
|
+$778K |
| 4 |
Delta Air Lines
DAL
|
+$599K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.27M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$784K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$769K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$747K |
| 5 |
Veeva Systems
VEEV
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Miscellaneous | 13.05% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.93% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.5B
| – | – |
-7,964
| Closed | -$494K |
|
102
Camden Property Trust
CPT
$12.2B
| – | – |
-3,300
| Closed | -$278K |
|
103
Cisco
CSCO
$442B
| – | – |
-6,746
| Closed | -$289K |
|
104
DuPont de Nemours
DD
$18.7B
| – | – |
-3,601
| Closed | -$581K |
|
105
Deere & Co
DE
$168B
| – | – |
-1,938
| Closed | -$301K |
|
106
Dell
DELL
$305B
| – | – |
-16,754
| Closed | -$344K |
|
107
Quest Diagnostics
DGX
$27B
| – | – |
-2,478
| Closed | -$249K |
|
108
D.R. Horton
DHI
$40.6B
| – | – |
-9,805
| Closed | -$430K |
|
109
Amdocs
DOX
$6.55B
| – | – |
-3,719
| Closed | -$248K |
|
110
Darden Restaurants
DRI
$24B
| – | – |
-5,415
| Closed | -$462K |
|
111
DaVita
DVA
$11.4B
| – | – |
-8,143
| Closed | -$537K |
|
112
eBay
EBAY
$45.5B
| – | – |
-11,830
| Closed | -$476K |
|
113
Ecolab
ECL
$80.1B
| – | – |
-2,615
| Closed | -$358K |
|
114
Elevance Health
ELV
$86.6B
| – | – |
-1,428
| Closed | -$314K |
|
115
Emerson Electric
EMR
$88B
| – | – |
-5,021
| Closed | -$343K |
|
116
EQT Corp
EQT
$34.3B
| – | – |
-20,100
| Closed | -$520K |
|
117
Expeditors International
EXPD
$24.8B
| – | – |
-10,574
| Closed | -$669K |
|
118
FedEx
FDX
$78.4B
| – | – |
-1,702
| Closed | -$409K |
|
119
F5
FFIV
$23.2B
| – | – |
-1,400
| Closed | -$202K |
|
|
FISV
120
Fiserv Inc
FISV
$28B
| – | – |
-4,110
| Closed | -$293K |
|
121
Flex
FLEX
$42.6B
| – | – |
-14,854
| Closed | -$183K |
|
122
FMC
FMC
$1.33B
| – | – |
-7,287
| Closed | -$484K |
|
123
Fortive
FTV
$18.1B
| – | – |
-7,970
| Closed | -$390K |
|
124
GE Aerospace
GE
$356B
| – | – |
-3,290
| Closed | -$213K |
|
125
Gen Digital
GEN
$18.3B
| – | – |
-9,357
| Closed | -$242K |
|
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MANA Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, MANA Advisors held 222 positions worth $18.7M, down 73% from $69M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MANA Advisors withdrew a net $50.6M in Q2 2018, closing 166 positions and reducing 13 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, MANA Advisors opened a new position in IBM worth $849K.
- MANA Advisors's largest Q2 2018 buy was IBM: 6,357 shares worth $849K.
- MANA Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $783K increase.
- MANA Advisors's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $399K.
- MANA Advisors fully exited HD Supply Holdings, Inc. in Q2 2018, selling an estimated $1.27M.
- MANA Advisors's ten largest holdings make up 35% of its $18.7M portfolio in Q2 2018.
- MANA Advisors opened 36 new positions and closed 166 in Q2 2018.
- MANA Advisors's portfolio value fell 73% quarter-over-quarter to $18.7M.
Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.