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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
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 |
AMTD
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$193B
| $244K | 0.35% |
4,065
-14,808
| -78% | -$892K |
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| $244K | 0.35% |
+14,400
| New | +$247K |
|
153
Gen Digital
GEN
$18.3B
| $242K | 0.35% |
9,357
-22,030
| -70% | -$599K |
|
|
SPR
154
DELISTED
Spirit AeroSystems
SPR
| $241K | 0.35% |
+2,881
| New | +$263K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $239K | 0.35% |
+4,119
| New | +$268K |
|
156
Verisk Analytics
VRSK
$24.9B
| $238K | 0.35% |
+2,286
| New | +$228K |
|
157
International Flavors & Fragrances
IFF
$22.2B
| $237K | 0.34% |
+1,733
| New | +$251K |
|
158
American International
AIG
$40.1B
| $234K | 0.34% |
+4,300
| New | +$254K |
|
159
Ameren
AEE
$29.6B
| $232K | 0.34% |
4,100
-591
| -13% | -$32.7K |
|
160
Teradyne
TER
$58.2B
| $232K | 0.34% |
+5,076
| New | +$232K |
|
161
Patterson-UTI
PTEN
$4.68B
| $227K | 0.33% |
12,990
-13,986
| -52% | -$292K |
|
162
Whirlpool
WHR
$2.59B
| $227K | 0.33% |
+1,480
| New | +$247K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $224K | 0.32% |
1,427
-513
| -26% | -$82K |
|
164
Franklin Templeton
BEN
$17.7B
| $223K | 0.32% |
6,436
-3,599
| -36% | -$146K |
|
|
STOR
165
DELISTED
STORE Capital Corporation
STOR
| $223K | 0.32% |
+9,000
| New | +$219K |
|
166
Bristol-Myers Squibb
BMY
$137B
| $221K | 0.32% |
3,488
-16,622
| -83% | -$1.07M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.32% |
+3,354
| New | +$240K |
|
168
Baker Hughes
BKR
$61.7B
| $218K | 0.32% |
+7,858
| New | +$240K |
|
169
Yum! Brands
YUM
$41.1B
| $218K | 0.32% |
+2,557
| New | +$210K |
|
170
PG&E
PCG
$39.5B
| $214K | 0.31% |
4,869
-2,790
| -36% | -$118K |
|
171
GE Aerospace
GE
$356B
| $213K | 0.31% |
3,290
-6,475
| -66% | -$480K |
|
172
Automatic Data Processing
ADP
$113B
| $212K | 0.31% |
1,865
-1,643
| -47% | -$192K |
|
173
NOV
NOV
$7.4B
| $212K | 0.31% |
5,761
-2,085
| -27% | -$76.5K |
|
174
Tyson Foods
TSN
$19.5B
| $212K | 0.31% |
2,901
+247
| +9% | +$18.9K |
|
175
Stryker
SYK
$124B
| $207K | 0.3% |
+1,285
| New | +$207K |
|
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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.