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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
+3.3%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
+$3.25M
Cap. Flow
+$3.22M
Cap. Flow %
14.64%
Top 10 Hldgs %
21.75%
Holding
129
New
73
Increased
4
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$586K
2
EVRG icon
Evergy
EVRG
+$520K
3
INTU icon
Intuit
INTU
+$470K
4
SNPS icon
Synopsys
SNPS
+$466K
5
TOL icon
Toll Brothers
TOL
+$457K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.2M
2
IBM icon
IBM
IBM
+$849K
3
ULTA icon
Ulta Beauty
ULTA
+$752K
4
HAL icon
Halliburton
HAL
+$564K
5
DAL icon
Delta Air Lines
DAL
+$556K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 15.31%
3 Real Estate 12.09%
4 Financials 11.83%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1
Boston Properties
BXP
$11.2B
$566K 2.57%
+4,600
New +$586K
EVRG icon
2
Evergy
EVRG
$18.8B
$505K 2.3%
+9,200
New +$520K
INTU icon
3
Intuit
INTU
$94.9B
$497K 2.26%
+2,187
New +$470K
CSCO icon
4
Cisco
CSCO
$441B
$488K 2.22%
+10,036
New +$451K
SNPS icon
5
Synopsys
SNPS
$88.7B
$482K 2.19%
+4,889
New +$466K
PANW icon
6
Palo Alto Networks
PANW
$314B
$466K 2.12%
+12,420
New +$452K
WMT icon
7
Walmart Inc
WMT
$816B
$464K 2.11%
+14,838
New +$454K
TJX icon
8
TJX Companies
TJX
$149B
$463K 2.11%
8,274
-1,114
-12% -$57.2K
AVB
9
DELISTED
AvalonBay Communities
AVB
$435K 1.98%
+2,400
New +$429K
TOL icon
10
Toll Brothers
TOL
$13.4B
$417K 1.9%
+12,620
New +$457K
SLG icon
11
SL Green Realty
SLG
$4.09B
$400K 1.82%
+4,235
New +$418K
EL icon
12
Estee Lauder
EL
$38.3B
$384K 1.75%
+2,640
New +$367K
MDT icon
13
Medtronic
MDT
$115B
$384K 1.75%
3,899
+705
+22% +$65.2K
RY icon
14
Royal Bank of Canada
RY
$283B
$364K 1.65%
+4,545
New +$356K
NEE icon
15
NextEra Energy
NEE
$175B
$352K 1.6%
+8,400
New +$358K
ADM icon
16
Archer Daniels Midland
ADM
$38.3B
$317K 1.44%
6,300
+1,100
+21% +$54K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$16.3B
$313K 1.42%
+1,861
New +$320K
EXR icon
18
Extra Space Storage
EXR
$30.2B
$303K 1.38%
+3,500
New +$325K
P
19
Everpure Inc
P
$33B
$302K 1.37%
+11,640
New +$289K
PNC icon
20
PNC Financial Services
PNC
$97.1B
$296K 1.35%
+2,176
New +$309K
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$296K 1.35%
+5,654
New +$332K
TAP icon
22
Molson Coors Class B
TAP
$7.79B
$295K 1.34%
+4,800
New +$317K
LVS icon
23
Las Vegas Sands
LVS
$28.5B
$290K 1.32%
+4,885
New +$328K
LULU icon
24
lululemon athletica
LULU
$13.1B
$289K 1.31%
+1,781
New +$244K
TXN icon
25
Texas Instruments
TXN
$242B
$287K 1.3%
2,675
-408
-13% -$45.4K
1
2 3 4 5

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LC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, MANA Advisors held 129 positions worth $22M, up 17% from $18.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MANA Advisors deployed $3.22M of net new capital in Q3 2018, opening 73 new positions and adding to 4 existing holdings. Its largest new stake was Boston Properties: 4,600 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • MANA Advisors's largest Q3 2018 buy was Boston Properties: 4,600 shares worth $566K.
  • MANA Advisors added most to Medtronic in Q3 2018, an estimated $65.2K increase.
  • MANA Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $357K.
  • MANA Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $1.2M.
  • MANA Advisors's ten largest holdings make up 22% of its $22M portfolio in Q3 2018.
  • MANA Advisors opened 73 new positions and closed 47 in Q3 2018.
  • MANA Advisors's portfolio value rose 17% quarter-over-quarter to $22M.

Based on MANA Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.