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MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
-8.91%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$6.42M
(-29%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72
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 |
Agilent Technologies
A
|
+$602K |
| 2 |
General Mills
GIS
|
+$486K |
| 3 |
Hewlett Packard
HPE
|
+$461K |
| 4 |
Darden Restaurants
DRI
|
+$410K |
| 5 |
Elevance Health
ELV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$566K |
| 2 |
Evergy
EVRG
|
+$505K |
| 3 |
Intuit
INTU
|
+$497K |
| 4 |
Cisco
CSCO
|
+$488K |
| 5 |
Palo Alto Networks
PANW
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
The Kraft Heinz Company
KHC
$26.6B
| – | – |
-3,801
| Closed | -$209K | – |
|
102
Labcorp
LH
$25.6B
| – | – |
-1,781
| Closed | -$266K | – |
|
103
LKQ Corp
LKQ
$5.59B
| – | – |
-8,338
| Closed | -$264K | – |
|
104
lululemon athletica
LULU
$11B
| – | – |
-1,781
| Closed | -$289K | – |
|
105
Las Vegas Sands
LVS
$23.4B
| – | – |
-4,885
| Closed | -$290K | – |
|
106
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,300
| Closed | -$236K | – |
|
107
Microsoft
MSFT
$4.02T
| – | – |
-2,065
| Closed | -$236K | – |
|
108
M&T Bank
MTB
$31.8B
| – | – |
-1,500
| Closed | -$247K | – |
|
109
Nasdaq
NDAQ
$52.7B
| – | – |
-8,460
| Closed | -$242K | – |
|
110
NextEra Energy
NEE
$164B
| – | – |
-8,400
| Closed | -$352K | – |
|
111
Annaly Capital Management
NLY
$13.8B
| – | – |
-6,325
| Closed | -$259K | – |
|
112
Nutrien
NTR
$32.5B
| – | – |
-3,600
| Closed | -$208K | – |
|
113
Northern Trust
NTRS
$31B
| – | – |
-2,075
| Closed | -$212K | – |
|
114
Okta
OKTA
$39.7B
| – | – |
-3,784
| Closed | -$266K | – |
|
|
115
Palo Alto Networks
PANW
$330B
| – | – |
-12,420
| Closed | -$466K | – |
|
116
PNC Financial Services
PNC
$88.3B
| – | – |
-2,176
| Closed | -$296K | – |
|
117
Everpure Inc
P
$51.8B
| – | – |
-11,640
| Closed | -$302K | – |
|
118
Phillips 66
PSX
$112B
| – | – |
-2,139
| Closed | -$241K | – |
|
119
Restaurant Brands International
QSR
$24.8B
| – | – |
-3,700
| Closed | -$219K | – |
|
120
RTX Corp
RTX
$252B
| – | – |
-2,743
| Closed | -$241K | – |
|
121
SL Green Realty
SLG
$3.45B
| – | – |
-4,235
| Closed | -$400K | – |
|
122
Sysco
SYY
$38.7B
| – | – |
-3,549
| Closed | -$260K | – |
|
123
Molson Coors Class B
TAP
$7.11B
| – | – |
-4,800
| Closed | -$295K | – |
|
124
Target
TGT
$69.8B
| – | – |
-2,594
| Closed | -$229K | – |
|
125
TJX Companies
TJX
$156B
| – | – |
-8,274
| Closed | -$463K | – |
|
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MANA Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, MANA Advisors held 144 positions worth $15.6M, down 29% from $22M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MANA Advisors withdrew a net $5.2M in Q4 2018, closing 72 positions and reducing 4 holdings. Its most notable exit was Boston Properties, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MANA Advisors opened a new position in Agilent Technologies worth $604K.
- MANA Advisors's largest Q4 2018 buy was Agilent Technologies: 8,948 shares worth $604K.
- MANA Advisors added most to Royal Bank of Canada in Q4 2018, an estimated $318K increase.
- MANA Advisors's biggest Q4 2018 reduction was Synopsys, cutting an estimated $176K.
- MANA Advisors fully exited Boston Properties in Q4 2018, selling an estimated $566K.
- MANA Advisors's ten largest holdings make up 27% of its $15.6M portfolio in Q4 2018.
- MANA Advisors opened 62 new positions and closed 72 in Q4 2018.
- MANA Advisors's portfolio value fell 29% quarter-over-quarter to $15.6M.
Based on MANA Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.