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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
+13.67%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$15.3M
(+98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
45.63%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
173
New
101
Increased
5
Reduced
11
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$618K |
| 2 |
Host Hotels & Resorts
HST
|
+$534K |
| 3 |
Consolidated Edison
ED
|
+$527K |
| 4 |
OGE Energy
OGE
|
+$522K |
| 5 |
Universal Health Services
UHS
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$604K |
| 2 |
General Mills
GIS
|
+$448K |
| 3 |
Royal Bank of Canada
RY
|
+$438K |
| 4 |
Hewlett Packard
HPE
|
+$406K |
| 5 |
Darden Restaurants
DRI
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.25% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.9% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$28.2B
| – | – |
-1,782
| Closed | -$228K |
|
127
Cboe Global Markets
CBOE
$32.8B
| – | – |
-2,141
| Closed | -$209K |
|
128
CDW
CDW
$18.6B
| – | – |
-3,157
| Closed | -$256K |
|
129
Church & Dwight Co
CHD
$24.3B
| – | – |
-3,456
| Closed | -$227K |
|
130
CME Group
CME
$101B
| – | – |
-1,390
| Closed | -$261K |
|
131
Cencora
COR
$61.3B
| – | – |
-2,758
| Closed | -$205K |
|
132
Amdocs
DOX
$6.55B
| – | – |
-4,579
| Closed | -$268K |
|
|
133
Darden Restaurants
DRI
$24B
| – | – |
-3,835
| Closed | -$383K |
|
|
134
General Mills
GIS
$21.6B
| – | – |
-11,514
| Closed | -$448K |
|
|
HOLX
135
DELISTED
Hologic
HOLX
| – | – |
-7,262
| Closed | -$298K |
|
|
136
Hewlett Packard
HPE
$72B
| – | – |
-30,770
| Closed | -$406K |
|
137
HP
HPQ
$27.1B
| – | – |
-15,010
| Closed | -$307K |
|
138
ING
ING
$100B
| – | – |
-10,700
| Closed | -$114K |
|
139
Keysight
KEYS
$55.5B
| – | – |
-4,142
| Closed | -$257K |
|
|
HAPN
140
Happen Inc
HAPN
$2.13B
| – | – |
-2,703
| Closed | -$36K |
|
141
Lloyds Banking Group
LYG
$85.7B
| – | – |
-28,700
| Closed | -$73K |
|
142
Mondelez International
MDLZ
$79.7B
| – | – |
-5,100
| Closed | -$204K |
|
143
Manulife Financial
MFC
$71.6B
| – | – |
-10,090
| Closed | -$143K |
|
|
MRSH
144
Marsh
MRSH
$90.7B
| – | – |
-3,114
| Closed | -$248K |
|
145
Marvell Technology
MRVL
$217B
| – | – |
-11,183
| Closed | -$181K |
|
|
ACH
146
Accendra Health
ACH
$93.1M
| – | – |
-10,547
| Closed | -$67K |
|
147
Oracle
ORCL
$438B
| – | – |
-6,232
| Closed | -$281K |
|
148
Paychex
PAYX
$45B
| – | – |
-4,231
| Closed | -$276K |
|
149
Prologis
PLD
$135B
| – | – |
-4,320
| Closed | -$254K |
|
150
Pinnacle West Capital
PNW
$11.9B
| – | – |
-4,034
| Closed | -$344K |
|
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MANA Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, MANA Advisors held 173 positions worth $30.8M, up 98% from $15.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MANA Advisors deployed $14.1M of net new capital in Q1 2019, opening 101 new positions and adding to 5 existing holdings. Its largest new stake was Flagstar Bank National Association: 17,960 shares worth $623K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $438K trimmed.
- MANA Advisors's largest Q1 2019 buy was Flagstar Bank National Association: 17,960 shares worth $623K.
- MANA Advisors added most to Medtronic in Q1 2019, an estimated $77K increase.
- MANA Advisors's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $438K.
- MANA Advisors fully exited Agilent Technologies in Q1 2019, selling an estimated $604K.
- MANA Advisors's ten largest holdings make up 17% of its $30.8M portfolio in Q1 2019.
- MANA Advisors opened 101 new positions and closed 56 in Q1 2019.
- MANA Advisors's portfolio value rose 98% quarter-over-quarter to $30.8M.
Based on MANA Advisors's 13F filing for Q1 2019, filed 15 May 2019.