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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
–

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
CXW icon
176
CoreCivic
CXW
$3.34B
$513K 0.22%
+22,800
New +$548K
HOLX
177
DELISTED
Hologic
HOLX
$513K 0.22%
+12,010
New +$479K
ORCL icon
178
Oracle
ORCL
$438B
$511K 0.22%
+10,804
New +$530K
INCY icon
179
Incyte
INCY
$25.9B
$507K 0.22%
+5,351
New +$559K
MGM icon
180
MGM Resorts International
MGM
$10.8B
$507K 0.22%
+15,170
New +$489K
JCP
181
DELISTED
J.C. Penney Company, Inc.
JCP
$506K 0.22%
+160,063
New +$515K
AMBA icon
182
Ambarella
AMBA
$3.12B
$504K 0.22%
+8,582
New +$477K
CYH icon
183
Community Health Systems
CYH
$413M
$497K 0.21%
+116,764
New +$587K
MPC icon
184
Marathon Petroleum
MPC
$102B
$496K 0.21%
+7,513
New +$460K
WAT icon
185
Waters Corp
WAT
$41.4B
$493K 0.21%
+2,553
New +$493K
CB icon
186
Chubb
CB
$131B
$486K 0.21%
+3,326
New +$497K
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$485K 0.21%
+9,779
New +$449K
ALLE icon
188
Allegion
ALLE
$13.6B
$478K 0.2%
+6,012
New +$504K
COST icon
189
Costco
COST
$415B
$476K 0.2%
+2,555
New +$441K
VER
190
DELISTED
VEREIT, Inc.
VER
$474K 0.2%
+12,180
New +$489K
CRM icon
191
Salesforce
CRM
$206B
$470K 0.2%
+4,597
New +$468K
WU icon
192
Western Union
WU
$2.25B
$468K 0.2%
+24,598
New +$483K
SBAC icon
193
SBA Communications
SBAC
$19.8B
$461K 0.2%
+2,822
New +$448K
SINA
194
DELISTED
Sina Corp
SINA
$461K 0.2%
+4,595
New +$490K
ELS icon
195
Equity Lifestyle Properties
ELS
$12.4B
$460K 0.2%
+10,320
New +$459K
CL icon
196
Colgate-Palmolive
CL
$72.5B
$459K 0.2%
+6,094
New +$445K
ZBRA icon
197
Zebra Technologies
ZBRA
$17.1B
$452K 0.19%
+4,355
New +$473K
HSY icon
198
Hershey
HSY
$36.4B
$451K 0.19%
+3,973
New +$437K
APA icon
199
APA Corp
APA
$14.8B
$442K 0.19%
+10,470
New +$441K
BEN icon
200
Franklin Templeton
BEN
$17.7B
$435K 0.19%
+10,035
New +$435K
6 7
8
9 10

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LC
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.