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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
+3.3%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
+$3.25M
Cap. Flow
+$3.22M
Cap. Flow %
14.64%
Top 10 Hldgs %
21.75%
Holding
129
New
73
Increased
4
Reduced
5
Closed
47
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$586K
2
EVRG icon
Evergy
EVRG
+$520K
3
INTU icon
Intuit
INTU
+$470K
4
SNPS icon
Synopsys
SNPS
+$466K
5
TOL icon
Toll Brothers
TOL
+$457K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.2M
2
IBM icon
IBM
IBM
+$849K
3
ULTA icon
Ulta Beauty
ULTA
+$752K
4
HAL icon
Halliburton
HAL
+$564K
5
DAL icon
Delta Air Lines
DAL
+$556K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 15.31%
3 Real Estate 12.09%
4 Financials 11.83%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
101
JD.com
JD
$36.6B
– –
-7,231
Closed -$282K –
JPM icon
102
JPMorgan Chase
JPM
$885B
– –
-2,217
Closed -$231K –
KMI icon
103
Kinder Morgan
KMI
$72.3B
– –
-20,298
Closed -$359K –
KO icon
104
Coca-Cola
KO
$379B
– –
-7,761
Closed -$340K –
KR icon
105
Kroger
KR
$36.4B
– –
-16,022
Closed -$456K –
HAPN icon
106
Happen Inc
HAPN
$1.75B
– –
-3,260
Closed -$62K –
LOW icon
107
Lowe's Companies
LOW
$104B
– –
-2,474
Closed -$236K –
M icon
108
Macy's
M
$5.92B
– –
-5,828
Closed -$218K –
MCK icon
109
McKesson
MCK
$109B
– –
-2,487
Closed -$332K –
META icon
110
Meta Platforms (Facebook)
META
$1.83T
– –
-6,191
Closed -$1.2M –
MS icon
111
Morgan Stanley
MS
$298B
– –
-9,762
Closed -$463K –
NKE icon
112
Nike
NKE
$51.6B
– –
-4,821
Closed -$384K –
NVDA icon
113
NVIDIA
NVDA
$5.54T
– –
-86,840
Closed -$514K –
OXY icon
114
Occidental Petroleum
OXY
$60.1B
– –
-4,547
Closed -$380K –
PFE icon
115
Pfizer
PFE
$161B
– –
-6,123
Closed -$211K –
PGR icon
116
Progressive
PGR
$126B
– –
-3,547
Closed -$210K –
PM icon
117
Philip Morris
PM
$314B
– –
-3,826
Closed -$309K –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$76.9B
– –
-1,257
Closed -$434K –
SMH icon
119
VanEck Semiconductor ETF
SMH
$73.5B
– –
-4,192
Closed -$215K –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,177
Closed -$319K –
ULTA icon
121
Ulta Beauty
ULTA
$24.4B
– –
-3,220
Closed -$752K –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$131B
– –
-7,252
Closed -$252K –
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
– –
-2,399
Closed -$413K –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
-5,185
Closed -$226K –
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,976
Closed -$45K –
2 3 4
5
6

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 Q3 2018 Portfolio in Review

As of Q3 2018, MANA Advisors held 129 positions worth $22M, up 17% from $18.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MANA Advisors deployed $3.22M of net new capital in Q3 2018, opening 73 new positions and adding to 4 existing holdings. Its largest new stake was Boston Properties: 4,600 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • MANA Advisors's largest Q3 2018 buy was Boston Properties: 4,600 shares worth $566K.
  • MANA Advisors added most to Medtronic in Q3 2018, an estimated $65.2K increase.
  • MANA Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $357K.
  • MANA Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $1.2M.
  • MANA Advisors's ten largest holdings make up 22% of its $22M portfolio in Q3 2018.
  • MANA Advisors opened 73 new positions and closed 47 in Q3 2018.
  • MANA Advisors's portfolio value rose 17% quarter-over-quarter to $22M.

Based on MANA Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.