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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 %
100.51%
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.51M
2
WMT icon
Walmart Inc
WMT
+$2.4M
3
WDC icon
Western Digital
WDC
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$2.04M
5
BALL icon
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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$31.7B
$576K 0.25%
+4,533
New +$570K
GLW icon
152
Corning
GLW
$132B
$572K 0.25%
+17,866
New +$563K
ALGN icon
153
Align Technology
ALGN
$11.3B
$566K 0.24%
+2,546
New +$578K
FISV
154
Fiserv Inc
FISV
$28B
$564K 0.24%
+8,602
New +$555K
FLO icon
155
Flowers Foods
FLO
$1.48B
$560K 0.24%
+28,983
New +$557K
PNW icon
156
Pinnacle West Capital
PNW
$11.9B
$557K 0.24%
+6,535
New +$577K
DUK icon
157
Duke Energy
DUK
$94.2B
$553K 0.24%
+6,573
New +$574K
ICHR icon
158
Ichor Holdings
ICHR
$2.21B
$551K 0.24%
+22,413
New +$635K
ACGL icon
159
Arch Capital
ACGL
$33.7B
$547K 0.23%
+18,054
New +$577K
BWA icon
160
BorgWarner
BWA
$13.2B
$546K 0.23%
+12,154
New +$562K
TMUS icon
161
T-Mobile US
TMUS
$191B
$546K 0.23%
+8,600
New +$525K
ARRS
162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$546K 0.23%
+21,238
New +$597K
O icon
163
Realty Income
O
$58.5B
$536K 0.23%
+9,704
New +$526K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$536K 0.23%
+10,254
New +$533K
MFC icon
165
Manulife Financial
MFC
$71.6B
$534K 0.23%
+25,617
New +$532K
KHC icon
166
Kraft Heinz
KHC
$29.8B
$531K 0.23%
+6,831
New +$537K
AMGN icon
167
Amgen
AMGN
$236B
$524K 0.22%
+3,014
New +$533K
ODP
168
DELISTED
ODP
ODP
$521K 0.22%
+14,717
New +$510K
OMC icon
169
Omnicom Group
OMC
$24.1B
$520K 0.22%
+7,141
New +$512K
PPC icon
170
Pilgrim's Pride
PPC
$7.41B
$519K 0.22%
+16,701
New +$545K
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$518K 0.22%
+437
New +$507K
AME icon
172
Ametek
AME
$55.9B
$516K 0.22%
+7,123
New +$496K
MCO icon
173
Moody's
MCO
$88.2B
$516K 0.22%
+3,495
New +$512K
MRSH
174
Marsh
MRSH
$90.7B
$514K 0.22%
+6,320
New +$525K
CI icon
175
Cigna
CI
$73.4B
$513K 0.22%
+2,526
New +$503K
5 6
7
8 9

Similar funds

ARTA
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.