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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
GEO icon
201
The GEO Group
GEO
$4.29B
$433K 0.19%
+18,362
New +$467K
PVH icon
202
PVH
PVH
$3.51B
$432K 0.19%
+3,148
New +$411K
RCL icon
203
Royal Caribbean
RCL
$76.2B
$431K 0.18%
+3,611
New +$447K
SM icon
204
SM Energy
SM
$8.76B
$429K 0.18%
+19,445
New +$392K
CPT icon
205
Camden Property Trust
CPT
$12.2B
$426K 0.18%
+4,629
New +$428K
HAS icon
206
Hasbro
HAS
$13.3B
$423K 0.18%
+4,658
New +$437K
QCOM icon
207
Qualcomm
QCOM
$176B
$421K 0.18%
+6,583
New +$399K
FINL
208
DELISTED
Finish Line
FINL
$420K 0.18%
+28,893
New +$311K
CF icon
209
CF Industries
CF
$19B
$419K 0.18%
+9,859
New +$372K
SBH icon
210
Sally Beauty Holdings
SBH
$1.54B
$419K 0.18%
+22,347
New +$387K
MDSO
211
DELISTED
Medidata Solutions, Inc.
MDSO
$419K 0.18%
+6,618
New +$472K
NTRS icon
212
Northern Trust
NTRS
$34.1B
$417K 0.18%
+4,174
New +$398K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$415K 0.18%
+6,560
New +$415K
IDXX icon
214
Idexx Laboratories
IDXX
$42.9B
$413K 0.18%
+2,638
New +$415K
ADP icon
215
Automatic Data Processing
ADP
$113B
$411K 0.18%
+3,508
New +$401K
OGE icon
216
OGE Energy
OGE
$9.51B
$411K 0.18%
+12,490
New +$441K
PRU icon
217
Prudential Financial
PRU
$41.5B
$405K 0.17%
+3,520
New +$395K
STLA icon
218
Stellantis
STLA
$19.9B
$400K 0.17%
+22,372
New +$393K
HBI
219
DELISTED
Hanesbrands
HBI
$399K 0.17%
+19,127
New +$408K
KMT icon
220
Kennametal
KMT
$2.3B
$395K 0.17%
+8,161
New +$364K
EMR icon
221
Emerson Electric
EMR
$88B
$394K 0.17%
+5,653
New +$366K
FIS icon
222
Fidelity National Information Services
FIS
$20.9B
$394K 0.17%
+4,191
New +$394K
OLN icon
223
Olin
OLN
$1.97B
$394K 0.17%
+11,079
New +$394K
BCE icon
224
BCE
BCE
$21.8B
$390K 0.17%
+8,115
New +$386K
EG icon
225
Everest Group
EG
$14.5B
$389K 0.17%
+1,758
New +$396K
7 8
9
10 11

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ARTA
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.