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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
-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
Cap. Flow
-$5.2M
Cap. Flow %
-33.37%
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$602K
2
GIS icon
General Mills
GIS
+$486K
3
HPE icon
Hewlett Packard
HPE
+$461K
4
DRI icon
Darden Restaurants
DRI
+$410K
5
ELV icon
Elevance Health
ELV
+$380K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$566K
2
EVRG icon
Evergy
EVRG
+$505K
3
INTU icon
Intuit
INTU
+$497K
4
CSCO icon
Cisco
CSCO
+$488K
5
PANW icon
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
TOL icon
126
Toll Brothers
TOL
$13.4B
– –
-12,620
Closed -$417K
TRP icon
127
TC Energy
TRP
$64.6B
– –
-5,400
Closed -$218K
TXN icon
128
Texas Instruments
TXN
$243B
– –
-2,675
Closed -$287K
UNH icon
129
UnitedHealth
UNH
$355B
– –
-762
Closed -$203K
UPS icon
130
United Parcel Service
UPS
$89.9B
– –
-2,348
Closed -$274K
WMT icon
131
Walmart Inc
WMT
$817B
– –
-14,838
Closed -$464K
ZION icon
132
Zions Bancorporation
ZION
$9.91B
– –
-5,271
Closed -$264K
SPLK
133
DELISTED
Splunk Inc
SPLK
– –
-1,732
Closed -$209K
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,377
Closed -$38K
DRE
135
DELISTED
Duke Realty Corp.
DRE
– –
-7,400
Closed -$210K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
– –
-2,159
Closed -$240K
CDK
137
DELISTED
CDK Global, Inc.
CDK
– –
-3,782
Closed -$237K
BPYU
138
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-13,600
Closed -$285K
TIF
139
DELISTED
Tiffany & Co.
TIF
– –
-2,086
Closed -$269K
DF
140
DELISTED
Dean Foods Company
DF
– –
-21,647
Closed -$154K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,026
Closed -$218K
SCG
142
DELISTED
Scana
SCG
– –
-6,417
Closed -$250K
AET
143
DELISTED
Aetna Inc
AET
– –
-1,129
Closed -$229K
HK
144
DELISTED
Halcon Resources Corporation
HK
– –
-14,008
Closed -$63K
2 3 4 5
6

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LC
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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 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.