We are live on
!
Find out more
MA
MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
-$50.2M
(-73%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-270.15%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
222
New
36
Increased
7
Reduced
13
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$887K |
| 2 |
Meta Platforms (Facebook)
META
|
+$783K |
| 3 |
Ulta Beauty
ULTA
|
+$778K |
| 4 |
Delta Air Lines
DAL
|
+$599K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.27M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$784K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$769K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$747K |
| 5 |
Veeva Systems
VEEV
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Miscellaneous | 13.05% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.93% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$14.4B
| – | – |
-15,248
| Closed | -$617K |
|
152
3M
MMM
$92.2B
| – | – |
-1,645
| Closed | -$302K |
|
153
Altria Group
MO
$113B
| – | – |
-10,400
| Closed | -$648K |
|
154
Merck
MRK
$369B
| – | – |
-4,821
| Closed | -$251K |
|
155
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-5,951
| Closed | -$315K |
|
156
Annaly Capital Management
NLY
$17.4B
| – | – |
-9,925
| Closed | -$414K |
|
157
NOV
NOV
$7.4B
| – | – |
-5,761
| Closed | -$212K |
|
158
Nutanix
NTNX
$18.9B
| – | – |
-12,849
| Closed | -$631K |
|
159
Northern Trust
NTRS
$34.1B
| – | – |
-2,632
| Closed | -$271K |
|
160
Nucor
NUE
$57.3B
| – | – |
-4,900
| Closed | -$299K |
|
161
Realty Income
O
$58.5B
| – | – |
-4,043
| Closed | -$203K |
|
162
Palo Alto Networks
PANW
$312B
| – | – |
-13,698
| Closed | -$414K |
|
163
PG&E
PCG
$39.5B
| – | – |
-4,869
| Closed | -$214K |
|
164
PepsiCo
PEP
$191B
| – | – |
-2,688
| Closed | -$293K |
|
165
Procter & Gamble
PG
$333B
| – | – |
-6,109
| Closed | -$484K |
|
166
Parker-Hannifin
PH
$127B
| – | – |
-2,976
| Closed | -$509K |
|
167
PNC Financial Services
PNC
$97.1B
| – | – |
-1,877
| Closed | -$284K |
|
168
Pinnacle West Capital
PNW
$11.9B
| – | – |
-4,374
| Closed | -$349K |
|
|
PPL
169
PPL Corp
PPL
$25.9B
| – | – |
-8,900
| Closed | -$252K |
|
170
Patterson-UTI
PTEN
$4.68B
| – | – |
-12,990
| Closed | -$227K |
|
171
Royal Caribbean
RCL
$76.2B
| – | – |
-2,626
| Closed | -$309K |
|
172
Regions Financial
RF
$25.9B
| – | – |
-10,328
| Closed | -$192K |
|
173
Republic Services
RSG
$67.1B
| – | – |
-3,912
| Closed | -$259K |
|
174
Royal Bank of Canada
RY
$284B
| – | – |
-5,339
| Closed | -$413K |
|
175
Synopsys
SNPS
$89B
| – | – |
-7,145
| Closed | -$595K |
|
Similar funds
ARTA
LC
FFIM
YEPV
AAM
CCM
IR
IFC
MANA Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, MANA Advisors held 222 positions worth $18.7M, down 73% from $69M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MANA Advisors withdrew a net $50.6M in Q2 2018, closing 166 positions and reducing 13 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, MANA Advisors opened a new position in IBM worth $849K.
- MANA Advisors's largest Q2 2018 buy was IBM: 6,357 shares worth $849K.
- MANA Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $783K increase.
- MANA Advisors's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $399K.
- MANA Advisors fully exited HD Supply Holdings, Inc. in Q2 2018, selling an estimated $1.27M.
- MANA Advisors's ten largest holdings make up 35% of its $18.7M portfolio in Q2 2018.
- MANA Advisors opened 36 new positions and closed 166 in Q2 2018.
- MANA Advisors's portfolio value fell 73% quarter-over-quarter to $18.7M.
Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.