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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$29.9B
$576K 0.25%
+4,533
New +$570K
2017 Q4
0 quarters
GLW icon
152
Corning
GLW
$128B
$572K 0.25%
+17,866
New +$563K
2017 Q4
0 quarters
ALGN icon
153
Align Technology
ALGN
$10.2B
$566K 0.24%
+2,546
New +$578K
2017 Q4
0 quarters
FISV icon
154
Fiserv Inc
FISV
$24.8B
$564K 0.24%
+8,602
New +$555K
2017 Q4
0 quarters
FLO icon
155
Flowers Foods
FLO
$1.27B
$560K 0.24%
+28,983
New +$557K
2017 Q4
0 quarters
PNW icon
156
Pinnacle West Capital
PNW
$12.3B
$557K 0.24%
+6,535
New +$577K
2017 Q4
0 quarters
DUK icon
157
Duke Energy
DUK
$92.2B
$553K 0.24%
+6,573
New +$574K
2017 Q4
0 quarters
ICHR icon
158
Ichor Holdings
ICHR
$1.93B
$551K 0.24%
+22,413
New +$635K
2017 Q4
0 quarters
ACGL icon
159
Arch Capital
ACGL
$33B
$547K 0.23%
+18,054
New +$577K
2017 Q4
0 quarters
BWA icon
160
BorgWarner
BWA
$12.3B
$546K 0.23%
+12,154
New +$562K
2017 Q4
0 quarters
TMUS icon
161
T-Mobile US
TMUS
$165B
$546K 0.23%
+8,600
New +$525K
2017 Q4
0 quarters
ARRS
162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$546K 0.23%
+21,238
New +$597K
2017 Q4
0 quarters
O icon
163
Realty Income
O
$52B
$536K 0.23%
+9,704
New +$526K
2017 Q4
0 quarters
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$536K 0.23%
+10,254
New +$533K
2017 Q4
0 quarters
MFC icon
165
Manulife Financial
MFC
$71.6B
$534K 0.23%
+25,617
New +$532K
2017 Q4
0 quarters
KHC icon
166
The Kraft Heinz Company
KHC
$26.6B
$531K 0.23%
+6,831
New +$537K
2017 Q4
0 quarters
AMGN icon
167
Amgen
AMGN
$223B
$524K 0.22%
+3,014
New +$533K
2017 Q4
0 quarters
ODP icon
168
DELISTED
ODP
ODP
$521K 0.22%
+14,717
New +$510K
2017 Q4
0 quarters
OMC icon
169
Omnicom Group
OMC
$21.5B
$520K 0.22%
+7,141
New +$512K
2017 Q4
0 quarters
PPC icon
170
Pilgrim's Pride
PPC
$6.86B
$519K 0.22%
+16,701
New +$545K
2017 Q4
0 quarters
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$518K 0.22%
+437
New +$507K
2017 Q4
0 quarters
AME icon
172
Ametek
AME
$57.4B
$516K 0.22%
+7,123
New +$496K
2017 Q4
0 quarters
MCO icon
173
Moody's
MCO
$80.4B
$516K 0.22%
+3,495
New +$512K
2017 Q4
0 quarters
MRSH icon
174
Marsh
MRSH
$84.5B
$514K 0.22%
+6,320
New +$525K
2017 Q4
0 quarters
CI icon
175
Cigna
CI
$74.7B
$513K 0.22%
+2,526
New +$503K
2017 Q4
0 quarters
5 6
7
8 9

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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.