We are live on ! Find out more
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
BSX icon
1
Boston Scientific
BSX
$61.9B
$3.15M 1.35%
+127,226
New +$3.51M
2017 Q4
0 quarters
WMT icon
2
Walmart Inc
WMT
$883B
$2.58M 1.11%
+78,330
New +$2.4M
2017 Q4
0 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$2M 0.86%
+11,340
New +$2M
2017 Q4
0 quarters
AMTD icon
4
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.98M 0.85%
+38,757
New +$1.94M
2017 Q4
0 quarters
CCL icon
5
Carnival Corporation Ltd
CCL
$35.4B
$1.93M 0.83%
+29,135
New +$1.93M
2017 Q4
0 quarters
WDC icon
6
Western Digital
WDC
$149B
$1.93M 0.83%
+32,150
New +$2.07M
2017 Q4
0 quarters
A icon
7
Agilent Technologies
A
$48.1B
$1.92M 0.82%
+28,715
New +$1.94M
2017 Q4
0 quarters
VEEV icon
8
Veeva Systems
VEEV
$47.9B
$1.92M 0.82%
+34,704
New +$2.04M
2017 Q4
0 quarters
BALL icon
9
Ball Corp
BALL
$15.5B
$1.9M 0.82%
+50,282
New +$2.04M
2017 Q4
0 quarters
KO icon
10
Coca-Cola
KO
$379B
$1.9M 0.81%
+41,332
New +$1.9M
2017 Q4
0 quarters
CC icon
11
Chemours
CC
$2.05B
$1.86M 0.8%
+37,255
New +$1.95M
2017 Q4
0 quarters
TT icon
12
Trane Technologies
TT
$105B
$1.78M 0.76%
+19,933
New +$1.76M
2017 Q4
0 quarters
MET icon
13
MetLife
MET
$62.5B
$1.75M 0.75%
+34,678
New +$1.83M
2017 Q4
0 quarters
APD icon
14
Air Products & Chemicals
APD
$62.6B
$1.75M 0.75%
+10,649
New +$1.7M
2017 Q4
0 quarters
FDC
15
DELISTED
First Data Corporation
FDC
$1.74M 0.75%
+104,074
New +$1.79M
2017 Q4
0 quarters
PPL icon
16
PPL Corp
PPL
$25.8B
$1.73M 0.74%
+55,902
New +$2.01M
2017 Q4
0 quarters
RY icon
17
Royal Bank of Canada
RY
$266B
$1.67M 0.72%
+20,446
New +$1.62M
2017 Q4
0 quarters
MON
18
DELISTED
Monsanto Co
MON
$1.63M 0.7%
+13,939
New +$1.66M
2017 Q4
0 quarters
AON icon
19
Aon
AON
$58B
$1.62M 0.69%
+12,098
New +$1.72M
2017 Q4
0 quarters
MKC icon
20
McCormick & Company Non-Voting
MKC
$12.1B
$1.6M 0.69%
+31,464
New +$1.57M
2017 Q4
0 quarters
IQV icon
21
IQVIA
IQV
$42.8B
$1.59M 0.68%
+16,249
New +$1.65M
2017 Q4
0 quarters
MRO icon
22
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.67%
+91,889
New +$1.36M
2017 Q4
0 quarters
GM icon
23
General Motors
GM
$72.6B
$1.55M 0.66%
+37,775
New +$1.64M
2017 Q4
0 quarters
LRCX icon
24
Lam Research
LRCX
$399B
$1.55M 0.66%
+84,030
New +$1.65M
2017 Q4
0 quarters
DELL icon
25
Dell
DELL
$373B
$1.54M 0.66%
+67,680
New +$1.53M
2017 Q4
0 quarters
1
2 3 4 5

Similar funds

ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
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.