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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
-1.81%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$164M
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-235.83%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$774K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$740K |
| 4 |
Goodyear
GT
|
+$717K |
| 5 |
US Bancorp
USB
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.15M |
| 2 |
Walmart Inc
WMT
|
+$2.58M |
| 3 |
TD Ameritrade Holding Corp
AMTD
|
+$1.98M |
| 4 |
Western Digital
WDC
|
+$1.93M |
| 5 |
Ball Corp
BALL
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.94% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Abbott
ABT
$176B
| $244K | 0.35% |
4,065
-14,808
| -78% | -$892K |
2017 Q4
1 quarter
|
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| $244K | 0.35% |
+14,400
| New | +$247K |
2018 Q1
0 quarters
|
|
153
Gen Digital
GEN
$14B
| $242K | 0.35% |
9,357
-22,030
| -70% | -$599K |
2017 Q4
1 quarter
|
|
154
DELISTED
Spirit AeroSystems
SPR
| $241K | 0.35% |
+2,881
| New | +$263K |
2018 Q1
0 quarters
|
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $239K | 0.35% |
+4,119
| New | +$268K |
2018 Q1
0 quarters
|
|
156
Verisk Analytics
VRSK
$23.1B
| $238K | 0.35% |
+2,286
| New | +$228K |
2018 Q1
0 quarters
|
|
157
International Flavors & Fragrances
IFF
$21.7B
| $237K | 0.34% |
+1,733
| New | +$251K |
2018 Q1
0 quarters
|
|
158
American International
AIG
$40.6B
| $234K | 0.34% |
+4,300
| New | +$254K |
2018 Q1
0 quarters
|
|
159
Ameren
AEE
$28.5B
| $232K | 0.34% |
4,100
-591
| -13% | -$32.7K |
2017 Q4
1 quarter
|
|
160
Teradyne
TER
$60.3B
| $232K | 0.34% |
+5,076
| New | +$232K |
2018 Q1
0 quarters
|
|
161
Patterson-UTI
PTEN
$4.34B
| $227K | 0.33% |
12,990
-13,986
| -52% | -$292K |
2017 Q4
1 quarter
|
|
162
Whirlpool
WHR
$1.9B
| $227K | 0.33% |
+1,480
| New | +$247K |
2018 Q1
0 quarters
|
|
163
DELISTED
Ansys
ANSS
| $224K | 0.32% |
1,427
-513
| -26% | -$82K |
2017 Q4
1 quarter
|
|
164
Franklin Templeton
BEN
$16.1B
| $223K | 0.32% |
6,436
-3,599
| -36% | -$146K |
2017 Q4
1 quarter
|
|
|
STOR
165
DELISTED
STORE Capital Corporation
STOR
| $223K | 0.32% |
+9,000
| New | +$219K |
2018 Q1
0 quarters
|
|
166
Bristol-Myers Squibb
BMY
$116B
| $221K | 0.32% |
3,488
-16,622
| -83% | -$1.07M |
2017 Q4
1 quarter
|
|
167
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.32% |
+3,354
| New | +$240K |
2018 Q1
0 quarters
|
|
168
Baker Hughes
BKR
$55.9B
| $218K | 0.32% |
+7,858
| New | +$240K |
2018 Q1
0 quarters
|
|
169
Yum! Brands
YUM
$39.8B
| $218K | 0.32% |
+2,557
| New | +$210K |
2018 Q1
0 quarters
|
|
170
PG&E
PCG
$39.5B
| $214K | 0.31% |
4,869
-2,790
| -36% | -$118K |
2017 Q4
1 quarter
|
|
171
GE Aerospace
GE
$322B
| $213K | 0.31% |
3,290
-6,475
| -66% | -$480K |
2017 Q4
1 quarter
|
|
172
Automatic Data Processing
ADP
$108B
| $212K | 0.31% |
1,865
-1,643
| -47% | -$192K |
2017 Q4
1 quarter
|
|
173
NOV
NOV
$6.77B
| $212K | 0.31% |
5,761
-2,085
| -27% | -$76.5K |
2017 Q4
1 quarter
|
|
174
Tyson Foods
TSN
$18.8B
| $212K | 0.31% |
2,901
+247
| +9% | +$18.9K |
2017 Q4
1 quarter
|
|
175
Stryker
SYK
$108B
| $207K | 0.3% |
+1,285
| New | +$207K |
2018 Q1
0 quarters
|
|
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MANA Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, MANA Advisors held 461 positions worth $69M, down 70% from $233M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
MANA Advisors withdrew a net $163M in Q1 2018, closing 275 positions and reducing 70 holdings. Its most notable exit was Boston Scientific, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, MANA Advisors opened a new position in HD Supply Holdings, Inc. worth $1.27M.
- MANA Advisors's largest Q1 2018 buy was HD Supply Holdings, Inc.: 33,507 shares worth $1.27M.
- MANA Advisors added most to United Rentals in Q1 2018, an estimated $321K increase.
- MANA Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
- MANA Advisors fully exited Boston Scientific in Q1 2018, selling an estimated $3.15M.
- MANA Advisors's ten largest holdings make up 11% of its $69M portfolio in Q1 2018.
- MANA Advisors opened 96 new positions and closed 275 in Q1 2018.
- MANA Advisors's portfolio value fell 70% quarter-over-quarter to $69M.
Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.