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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

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
UPL
126
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-22,200
Closed -$51K
WFT
127
DELISTED
Weatherford International plc
WFT
– –
-14,168
Closed -$47K
SN
128
DELISTED
Sanchez Energy Corporation
SN
– –
-10,100
Closed -$46K
CELG
129
DELISTED
Celgene Corp
CELG
– –
-4,496
Closed -$357K
2 3 4 5
6

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FFIM
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YEPV
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AAM
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CCM
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IR
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IFC
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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.