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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 | |
|---|---|---|---|---|---|---|---|
|
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
| $205K | 0.3% |
+1,058
| New | +$212K |
2018 Q1
0 quarters
|
|
177
DELISTED
Liberty Broadband Class C
LBRDK
| $203K | 0.29% |
2,372
-6,461
| -73% | -$582K |
2017 Q4
1 quarter
|
|
178
Realty Income
O
$51.8B
| $203K | 0.29% |
4,043
-5,661
| -58% | -$282K |
2017 Q4
1 quarter
|
|
179
F5
FFIV
$26.8B
| $202K | 0.29% |
+1,400
| New | +$201K |
2018 Q1
0 quarters
|
|
180
Iron Mountain
IRM
$34.3B
| $202K | 0.29% |
+6,144
| New | +$207K |
2018 Q1
0 quarters
|
|
181
KLA
KLAC
$248B
| $202K | 0.29% |
18,500
-50,520
| -73% | -$562K |
2017 Q4
1 quarter
|
|
182
Akamai
AKAM
$14.6B
| $201K | 0.29% |
+2,834
| New | +$193K |
2018 Q1
0 quarters
|
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $198K | 0.29% |
+10,145
| New | +$227K |
2018 Q1
0 quarters
|
|
184
Regions Financial
RF
$23.3B
| $192K | 0.28% |
+10,328
| New | +$196K |
2018 Q1
0 quarters
|
|
185
Flex
FLEX
$43.3B
| $183K | 0.27% |
+14,854
| New | +$203K |
2018 Q1
0 quarters
|
|
|
FDC
186
DELISTED
First Data Corporation
FDC
| $169K | 0.25% |
10,542
-93,532
| -90% | -$1.55M |
2017 Q4
1 quarter
|
|
187
Apple
AAPL
$4.98T
| – | – |
-33,052
| Closed | -$1.4M | – |
|
188
Arch Capital
ACGL
$33.2B
| – | – |
-18,054
| Closed | -$547K | – |
|
189
Acadia Healthcare
ACHC
$2.8B
| – | – |
-11,168
| Closed | -$364K | – |
|
190
Agnico Eagle Mines
AEM
$95.3B
| – | – |
-21,633
| Closed | -$999K | – |
|
191
AGCO
AGCO
$7.32B
| – | – |
-4,750
| Closed | -$339K | – |
|
192
AGNC Investment
AGNC
$10.3B
| – | – |
-34,100
| Closed | -$688K | – |
|
193
Aimco
AIV
$257M
| – | – |
-49,470
| Closed | -$288K | – |
|
194
Align Technology
ALGN
$9.98B
| – | – |
-2,546
| Closed | -$566K | – |
|
195
Allegion
ALLE
$12.8B
| – | – |
-6,012
| Closed | -$478K | – |
|
196
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-4,533
| Closed | -$576K | – |
|
197
Allison Transmission
ALSN
$9.2B
| – | – |
-7,306
| Closed | -$315K | – |
|
198
Ambarella
AMBA
$2.86B
| – | – |
-8,582
| Closed | -$504K | – |
|
199
Advanced Micro Devices
AMD
$970B
| – | – |
-24,386
| Closed | -$251K | – |
|
200
Amgen
AMGN
$226B
| – | – |
-3,014
| Closed | -$524K | – |
|
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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.