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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
CXW icon
176
CoreCivic
CXW
$3.33B
$513K 0.22%
+22,800
New +$548K
2017 Q4
0 quarters
HOLX icon
177
DELISTED
Hologic
HOLX
$513K 0.22%
+12,010
New +$479K
2017 Q4
0 quarters
ORCL icon
178
Oracle
ORCL
$415B
$511K 0.22%
+10,804
New +$530K
2017 Q4
0 quarters
INCY icon
179
Incyte
INCY
$22.7B
$507K 0.22%
+5,351
New +$559K
2017 Q4
0 quarters
MGM icon
180
MGM Resorts International
MGM
$7.3B
$507K 0.22%
+15,170
New +$489K
2017 Q4
0 quarters
JCP
181
DELISTED
J.C. Penney Company, Inc.
JCP
$506K 0.22%
+160,063
New +$515K
2017 Q4
0 quarters
AMBA icon
182
Ambarella
AMBA
$2.86B
$504K 0.22%
+8,582
New +$477K
2017 Q4
0 quarters
CYH icon
183
Community Health Systems
CYH
$412M
$497K 0.21%
+116,764
New +$587K
2017 Q4
0 quarters
MPC icon
184
Marathon Petroleum
MPC
$128B
$496K 0.21%
+7,513
New +$460K
2017 Q4
0 quarters
WAT icon
185
Waters Corp
WAT
$42.3B
$493K 0.21%
+2,553
New +$493K
2017 Q4
0 quarters
CB icon
186
Chubb
CB
$133B
$486K 0.21%
+3,326
New +$497K
2017 Q4
0 quarters
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$485K 0.21%
+9,779
New +$449K
2017 Q4
0 quarters
ALLE icon
188
Allegion
ALLE
$12.8B
$478K 0.2%
+6,012
New +$504K
2017 Q4
0 quarters
COST icon
189
Costco
COST
$425B
$476K 0.2%
+2,555
New +$441K
2017 Q4
0 quarters
VER
190
DELISTED
VEREIT, Inc.
VER
$474K 0.2%
+12,180
New +$489K
2017 Q4
0 quarters
CRM icon
191
Salesforce
CRM
$191B
$470K 0.2%
+4,597
New +$468K
2017 Q4
0 quarters
WU icon
192
Western Union
WU
$1.91B
$468K 0.2%
+24,598
New +$483K
2017 Q4
0 quarters
SBAC icon
193
SBA Communications
SBAC
$19.4B
$461K 0.2%
+2,822
New +$448K
2017 Q4
0 quarters
SINA
194
DELISTED
Sina Corp
SINA
$461K 0.2%
+4,595
New +$490K
2017 Q4
0 quarters
ELS icon
195
Equity Lifestyle Properties
ELS
$11.5B
$460K 0.2%
+10,320
New +$459K
2017 Q4
0 quarters
CL icon
196
Colgate-Palmolive
CL
$71.5B
$459K 0.2%
+6,094
New +$445K
2017 Q4
0 quarters
ZBRA icon
197
Zebra Technologies
ZBRA
$18.3B
$452K 0.19%
+4,355
New +$473K
2017 Q4
0 quarters
HSY icon
198
Hershey
HSY
$32.9B
$451K 0.19%
+3,973
New +$437K
2017 Q4
0 quarters
APA icon
199
APA Corp
APA
$16.5B
$442K 0.19%
+10,470
New +$441K
2017 Q4
0 quarters
BEN icon
200
Franklin Templeton
BEN
$16.1B
$435K 0.19%
+10,035
New +$435K
2017 Q4
0 quarters
6 7
8
9 10

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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.