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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
+2.13%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.51M |
| 2 |
Walmart Inc
WMT
|
+$2.4M |
| 3 |
Western Digital
WDC
|
+$2.07M |
| 4 |
Veeva Systems
VEEV
|
+$2.04M |
| 5 |
Ball Corp
BALL
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$442B
| $688K | 0.29% |
+17,959
| New | +$642K |
|
|
LVNTA
127
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $682K | 0.29% |
+12,573
| New | +$716K |
|
128
Raymond James Financial
RJF
$33.9B
| $679K | 0.29% |
+11,406
| New | +$657K |
|
129
Broadcom
AVGO
$1.77T
| $678K | 0.29% |
+26,400
| New | +$686K |
|
130
Murphy Oil
MUR
$5.15B
| $671K | 0.29% |
+21,609
| New | +$602K |
|
131
Southern Company
SO
$102B
| $659K | 0.28% |
+13,710
| New | +$699K |
|
132
Thomson Reuters
TRI
$45.4B
| $656K | 0.28% |
+12,974
| New | +$678K |
|
133
Jabil
JBL
$32.7B
| $636K | 0.27% |
+24,205
| New | +$686K |
|
134
Ferrari
RACE
$72.8B
| $635K | 0.27% |
+6,065
| New | +$674K |
|
135
Canadian Natural Resources
CNQ
$103B
| $634K | 0.27% |
+36,250
| New | +$609K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $634K | 0.27% |
+11,960
| New | +$524K |
|
137
Intel
INTC
$487B
| $630K | 0.27% |
+13,643
| New | +$595K |
|
138
Park Hotels & Resorts
PK
$3.16B
| $626K | 0.27% |
+21,782
| New | +$623K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $626K | 0.27% |
+11,698
| New | +$683K |
|
140
Patterson-UTI
PTEN
$4.68B
| $621K | 0.27% |
+26,976
| New | +$559K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $610K | 0.26% |
+3,530
| New | +$544K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $607K | 0.26% |
+11,308
| New | +$556K |
|
143
Host Hotels & Resorts
HST
$15.3B
| $603K | 0.26% |
+30,400
| New | +$596K |
|
144
Lumen
LUMN
$6.33B
| $600K | 0.26% |
+35,954
| New | +$610K |
|
145
Deere & Co
DE
$168B
| $596K | 0.26% |
+3,809
| New | +$533K |
|
146
Sprouts Farmers Market
SFM
$7.56B
| $590K | 0.25% |
+24,219
| New | +$513K |
|
147
Leggett & Platt
LEG
$1.26B
| $584K | 0.25% |
+12,226
| New | +$577K |
|
148
DuPont de Nemours
DD
$18.7B
| $580K | 0.25% |
+3,214
| New | +$579K |
|
149
NRG Energy
NRG
$24.1B
| $578K | 0.25% |
+20,283
| New | +$552K |
|
150
Gilead Sciences
GILD
$185B
| $577K | 0.25% |
+8,051
| New | +$611K |
|
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MANA Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MANA Advisors, which disclosed 365 positions worth $233M. Its ten largest holdings account for 9.1% of the portfolio.
Its largest position is Boston Scientific: 127,226 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.
- MANA Advisors's largest Q4 2017 buy was Boston Scientific: 127,226 shares worth $3.15M.
- MANA Advisors's ten largest holdings make up 9.1% of its $233M portfolio in Q4 2017.
- MANA Advisors disclosed 365 positions in Q4 2017, its first 13F filing on record.
Based on MANA Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.