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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
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.51M |
| 2 |
Walmart Inc
WMT
|
+$2.4M |
| 3 |
Western Digital
WDC
|
+$2.07M |
| 4 |
Veeva Systems
VEEV
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$67.6B
| $3.15M | 1.35% |
+127,226
| New | +$3.51M |
|
|
2
Walmart Inc
WMT
$817B
| $2.58M | 1.11% |
+78,330
| New | +$2.4M |
|
3
Meta Platforms (Facebook)
META
$1.45T
| $2M | 0.86% |
+11,340
| New | +$2M |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.98M | 0.85% |
+38,757
| New | +$1.94M |
|
5
Carnival Corporation Ltd
CCL
$34.2B
| $1.93M | 0.83% |
+29,135
| New | +$1.93M |
|
|
6
Western Digital
WDC
$167B
| $1.93M | 0.83% |
+32,150
| New | +$2.07M |
|
7
Agilent Technologies
A
$44.5B
| $1.92M | 0.82% |
+28,715
| New | +$1.94M |
|
|
8
Veeva Systems
VEEV
$45.8B
| $1.92M | 0.82% |
+34,704
| New | +$2.04M |
|
|
9
Ball Corp
BALL
$16.8B
| $1.9M | 0.82% |
+50,282
| New | +$2.04M |
|
10
Coca-Cola
KO
$383B
| $1.9M | 0.81% |
+41,332
| New | +$1.9M |
|
11
Chemours
CC
$2.39B
| $1.86M | 0.8% |
+37,255
| New | +$1.95M |
|
12
Trane Technologies
TT
$100B
| $1.78M | 0.76% |
+19,933
| New | +$1.76M |
|
13
MetLife
MET
$61.2B
| $1.75M | 0.75% |
+34,678
| New | +$1.83M |
|
14
Air Products & Chemicals
APD
$68B
| $1.75M | 0.75% |
+10,649
| New | +$1.7M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $1.74M | 0.75% |
+104,074
| New | +$1.79M |
|
|
PPL
16
PPL Corp
PPL
$25.9B
| $1.73M | 0.74% |
+55,902
| New | +$2.01M |
|
17
Royal Bank of Canada
RY
$284B
| $1.67M | 0.72% |
+20,446
| New | +$1.62M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.63M | 0.7% |
+13,939
| New | +$1.66M |
|
19
Aon
AON
$74.2B
| $1.62M | 0.69% |
+12,098
| New | +$1.72M |
|
20
McCormick & Company Non-Voting
MKC
$14.7B
| $1.6M | 0.69% |
+31,464
| New | +$1.57M |
|
21
IQVIA
IQV
$43.2B
| $1.59M | 0.68% |
+16,249
| New | +$1.65M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.67% |
+91,889
| New | +$1.36M |
|
23
General Motors
GM
$75.6B
| $1.55M | 0.66% |
+37,775
| New | +$1.64M |
|
24
Lam Research
LRCX
$399B
| $1.55M | 0.66% |
+84,030
| New | +$1.65M |
|
25
Dell
DELL
$305B
| $1.54M | 0.66% |
+67,680
| New | +$1.53M |
|
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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.