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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
-8.91%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$6.42M
(-29%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
144
New
62
Increased
6
Reduced
4
Closed
72
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$602K |
| 2 |
General Mills
GIS
|
+$486K |
| 3 |
Hewlett Packard
HPE
|
+$461K |
| 4 |
Darden Restaurants
DRI
|
+$410K |
| 5 |
Elevance Health
ELV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$566K |
| 2 |
Evergy
EVRG
|
+$505K |
| 3 |
Intuit
INTU
|
+$497K |
| 4 |
Cisco
CSCO
|
+$488K |
| 5 |
Palo Alto Networks
PANW
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$267B
| $610K | 3.92% |
8,900
+4,355
| +96% | +$318K |
2018 Q3
1 quarter
|
|
|
2
Agilent Technologies
A
$48.3B
| $604K | 3.88% |
+8,948
| New | +$602K |
2018 Q4
0 quarters
|
|
|
3
General Mills
GIS
$17.5B
| $448K | 2.88% |
+11,514
| New | +$486K |
2018 Q4
0 quarters
|
|
|
4
Hewlett Packard
HPE
$93.4B
| $406K | 2.61% |
+30,770
| New | +$461K |
2018 Q4
0 quarters
|
|
|
5
Darden Restaurants
DRI
$22.6B
| $383K | 2.46% |
+3,835
| New | +$410K |
2018 Q4
0 quarters
|
|
6
Burlington
BURL
$16.8B
| $368K | 2.36% |
+2,263
| New | +$365K |
2018 Q4
0 quarters
|
|
7
AES
AES
$10.7B
| $366K | 2.35% |
+25,300
| New | +$380K |
2018 Q4
0 quarters
|
|
|
8
Elevance Health
ELV
$91.5B
| $363K | 2.33% |
+1,383
| New | +$380K |
2018 Q4
0 quarters
|
|
9
Genuine Parts
GPC
$17.9B
| $344K | 2.21% |
+3,580
| New | +$354K |
2018 Q4
0 quarters
|
|
10
Pinnacle West Capital
PNW
$12.1B
| $344K | 2.21% |
4,034
+755
| +23% | +$65K |
2018 Q3
1 quarter
|
|
11
Southern Company
SO
$100B
| $342K | 2.2% |
+7,790
| New | +$354K |
2018 Q4
0 quarters
|
|
12
Starbucks
SBUX
$105B
| $334K | 2.14% |
+5,188
| New | +$325K |
2018 Q4
0 quarters
|
|
13
Advance Auto Parts
AAP
$2.52B
| $332K | 2.13% |
+2,107
| New | +$352K |
2018 Q4
0 quarters
|
|
14
Medtronic
MDT
$118B
| $328K | 2.11% |
3,610
-289
| -7% | -$27K |
2018 Q2
2 quarters
|
|
15
Verisk Analytics
VRSK
$23.1B
| $328K | 2.11% |
+3,010
| New | +$352K |
2018 Q4
0 quarters
|
|
16
Ecolab
ECL
$79.7B
| $323K | 2.07% |
+2,189
| New | +$334K |
2018 Q4
0 quarters
|
|
17
Aon
AON
$58.3B
| $316K | 2.03% |
+2,177
| New | +$338K |
2018 Q4
0 quarters
|
|
18
HP
HPQ
$26.9B
| $307K | 1.97% |
+15,010
| New | +$350K |
2018 Q4
0 quarters
|
|
19
DELISTED
Hologic
HOLX
| $298K | 1.91% |
+7,262
| New | +$298K |
2018 Q4
0 quarters
|
|
20
Oracle
ORCL
$416B
| $281K | 1.8% |
+6,232
| New | +$299K |
2018 Q4
0 quarters
|
|
21
Paychex
PAYX
$37.2B
| $276K | 1.77% |
+4,231
| New | +$287K |
2018 Q4
0 quarters
|
|
22
DELISTED
Berry Global Group, Inc.
BERY
| $276K | 1.77% |
+6,323
| New | +$270K |
2018 Q4
0 quarters
|
|
23
Amdocs
DOX
$6.13B
| $268K | 1.72% |
+4,579
| New | +$287K |
2018 Q4
0 quarters
|
|
24
Stryker
SYK
$108B
| $267K | 1.71% |
+1,705
| New | +$285K |
2018 Q4
0 quarters
|
|
25
DELISTED
AvalonBay Communities
AVB
| $263K | 1.69% |
1,510
-890
| -37% | -$161K |
2018 Q3
1 quarter
|
|
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MANA Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, MANA Advisors held 144 positions worth $15.6M, down 29% from $22M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MANA Advisors withdrew a net $5.2M in Q4 2018, closing 72 positions and reducing 4 holdings. Its most notable exit was Boston Properties, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MANA Advisors opened a new position in Agilent Technologies worth $604K.
- MANA Advisors's largest Q4 2018 buy was Agilent Technologies: 8,948 shares worth $604K.
- MANA Advisors added most to Royal Bank of Canada in Q4 2018, an estimated $318K increase.
- MANA Advisors's biggest Q4 2018 reduction was Synopsys, cutting an estimated $176K.
- MANA Advisors fully exited Boston Properties in Q4 2018, selling an estimated $566K.
- MANA Advisors's ten largest holdings make up 27% of its $15.6M portfolio in Q4 2018.
- MANA Advisors opened 62 new positions and closed 72 in Q4 2018.
- MANA Advisors's portfolio value fell 29% quarter-over-quarter to $15.6M.
Based on MANA Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.