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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
+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 | |
|---|---|---|---|---|---|---|
|
SPR
176
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,881
| Closed | -$241K |
|
177
Constellation Brands
STZ
$22.4B
| – | – |
-2,115
| Closed | -$482K |
|
178
Stryker
SYK
$124B
| – | – |
-1,285
| Closed | -$207K |
|
179
AT&T
T
$174B
| – | – |
-12,194
| Closed | -$328K |
|
180
Toronto Dominion Bank
TD
$200B
| – | – |
-8,012
| Closed | -$455K |
|
181
Teradyne
TER
$58.2B
| – | – |
-5,076
| Closed | -$232K |
|
182
Truist Financial
TFC
$61.4B
| – | – |
-8,683
| Closed | -$452K |
|
183
Thermo Fisher Scientific
TMO
$233B
| – | – |
-1,726
| Closed | -$356K |
|
184
Travel + Leisure Co
TNL
$4.39B
| – | – |
-6,867
| Closed | -$355K |
|
185
Tractor Supply
TSCO
$18.1B
| – | – |
-24,120
| Closed | -$304K |
|
186
Tyson Foods
TSN
$19.5B
| – | – |
-2,901
| Closed | -$212K |
|
187
UnitedHealth
UNH
$355B
| – | – |
-1,447
| Closed | -$310K |
|
188
United Rentals
URI
$64.6B
| – | – |
-3,105
| Closed | -$536K |
|
189
US Bancorp
USB
$97.2B
| – | – |
-13,100
| Closed | -$662K |
|
|
190
Veeva Systems
VEEV
$45.8B
| – | – |
-9,768
| Closed | -$713K |
|
191
Verisk Analytics
VRSK
$24.9B
| – | – |
-2,286
| Closed | -$238K |
|
192
Viatris
VTRS
$19.4B
| – | – |
-12,809
| Closed | -$527K |
|
193
Verizon
VZ
$205B
| – | – |
-8,521
| Closed | -$407K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,354
| Closed | -$220K |
|
195
Wells Fargo
WFC
$257B
| – | – |
-10,111
| Closed | -$530K |
|
196
Whirlpool
WHR
$2.59B
| – | – |
-1,480
| Closed | -$227K |
|
197
Waste Management
WM
$87B
| – | – |
-5,200
| Closed | -$437K |
|
198
Williams-Sonoma
WSM
$28.1B
| – | – |
-18,488
| Closed | -$488K |
|
199
Xcel Energy
XEL
$48.2B
| – | – |
-11,700
| Closed | -$532K |
|
200
ExxonMobil
XOM
$643B
| – | – |
-3,775
| Closed | -$282K |
|
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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.