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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
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 |
AMTD
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 | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$12.2B
| $278K | 0.4% |
3,300
-1,329
| -29% | -$111K |
|
|
B
127
Barrick Mining
B
$77.9B
| $272K | 0.39% |
21,851
-45,989
| -68% | -$611K |
|
128
Guidewire Software
GWRE
$16.7B
| $272K | 0.39% |
+3,369
| New | +$271K |
|
129
Northern Trust
NTRS
$34.1B
| $271K | 0.39% |
2,632
-1,542
| -37% | -$161K |
|
130
Chord Energy
CHRD
$7.99B
| $269K | 0.39% |
+33,268
| New | +$281K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $268K | 0.39% |
2,838
-10,953
| -79% | -$1.03M |
|
132
Home Depot
HD
$328B
| $267K | 0.39% |
+1,500
| New | +$281K |
|
133
Albemarle
ALB
$16B
| $265K | 0.38% |
2,853
-6,648
| -70% | -$732K |
|
134
LyondellBasell Industries
LYB
$20.4B
| $264K | 0.38% |
+2,497
| New | +$279K |
|
135
Chemours
CC
$2.39B
| $263K | 0.38% |
5,407
-31,848
| -85% | -$1.59M |
|
136
Morgan Stanley
MS
$337B
| $262K | 0.38% |
+4,855
| New | +$269K |
|
137
Hasbro
HAS
$13.3B
| $260K | 0.38% |
3,084
-1,574
| -34% | -$146K |
|
138
Republic Services
RSG
$67.1B
| $259K | 0.38% |
+3,912
| New | +$262K |
|
139
Crown Holdings
CCK
$12.8B
| $254K | 0.37% |
4,997
-21,578
| -81% | -$1.15M |
|
|
PPL
140
PPL Corp
PPL
$25.9B
| $252K | 0.37% |
8,900
-47,002
| -84% | -$1.4M |
|
141
Boeing
BA
$166B
| $251K | 0.36% |
767
-183
| -19% | -$61.8K |
|
142
Halliburton
HAL
$29.6B
| $251K | 0.36% |
+5,344
| New | +$264K |
|
143
Merck
MRK
$369B
| $251K | 0.36% |
4,821
+235
| +5% | +$12.7K |
|
144
Quest Diagnostics
DGX
$27B
| $249K | 0.36% |
+2,478
| New | +$254K |
|
145
BorgWarner
BWA
$13.2B
| $248K | 0.36% |
5,602
-6,552
| -54% | -$304K |
|
146
Amdocs
DOX
$6.55B
| $248K | 0.36% |
3,719
-543
| -13% | -$36.5K |
|
147
Cboe Global Markets
CBOE
$32.8B
| $247K | 0.36% |
+2,168
| New | +$264K |
|
148
Alcoa
AA
$13.5B
| $246K | 0.36% |
+5,464
| New | +$271K |
|
149
Analog Devices
ADI
$181B
| $246K | 0.36% |
2,701
-6,467
| -71% | -$589K |
|
150
ManpowerGroup
MAN
$2.89B
| $246K | 0.36% |
2,135
-450
| -17% | -$55.6K |
|
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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.