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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
+13.67%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$15.3M
(+98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
45.63%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
173
New
101
Increased
5
Reduced
11
Closed
56
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flagstar Bank National Association
FLG
|
+$618K |
| 2 |
Host Hotels & Resorts
HST
|
+$534K |
| 3 |
Consolidated Edison
ED
|
+$527K |
| 4 |
OGE Energy
OGE
|
+$522K |
| 5 |
Universal Health Services
UHS
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$604K |
| 2 |
General Mills
GIS
|
+$448K |
| 3 |
Royal Bank of Canada
RY
|
+$438K |
| 4 |
Hewlett Packard
HPE
|
+$406K |
| 5 |
Darden Restaurants
DRI
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.25% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.9% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Flagstar Bank National Association
FLG
$4.7B
| $623K | 2.02% |
+17,960
| New | +$618K |
2019 Q1
0 quarters
|
|
|
2
Consolidated Edison
ED
$39.2B
| $560K | 1.82% |
+6,598
| New | +$527K |
2019 Q1
0 quarters
|
|
|
3
Host Hotels & Resorts
HST
$15.5B
| $547K | 1.77% |
+28,960
| New | +$534K |
2019 Q1
0 quarters
|
|
|
4
OGE Energy
OGE
$9.61B
| $544K | 1.76% |
+12,610
| New | +$522K |
2019 Q1
0 quarters
|
|
|
5
Universal Health Services
UHS
$10.5B
| $528K | 1.71% |
+3,947
| New | +$520K |
2019 Q1
0 quarters
|
|
6
CBRE Group
CBRE
$37.9B
| $508K | 1.65% |
+10,273
| New | +$482K |
2019 Q1
0 quarters
|
|
7
Truist Financial
TFC
$56.3B
| $477K | 1.55% |
+10,243
| New | +$500K |
2019 Q1
0 quarters
|
|
8
Archer Daniels Midland
ADM
$38.5B
| $460K | 1.49% |
+10,670
| New | +$456K |
2019 Q1
0 quarters
|
|
9
Dentsply Sirona
XRAY
$1.76B
| $426K | 1.38% |
+8,595
| New | +$378K |
2019 Q1
0 quarters
|
|
10
UnitedHealth
UNH
$340B
| $416K | 1.35% |
+1,681
| New | +$429K |
2019 Q1
0 quarters
|
|
11
Aon
AON
$58B
| $415K | 1.35% |
2,431
+254
| +12% | +$41.2K |
2018 Q4
1 quarter
|
|
12
Thermo Fisher Scientific
TMO
$243B
| $412K | 1.34% |
+1,506
| New | +$375K |
2019 Q1
0 quarters
|
|
13
Kohl's
KSS
$2.31B
| $408K | 1.32% |
+5,930
| New | +$402K |
2019 Q1
0 quarters
|
|
14
Medtronic
MDT
$113B
| $407K | 1.32% |
4,470
+860
| +24% | +$77K |
2018 Q2
3 quarters
|
|
15
Omnicom Group
OMC
$21B
| $407K | 1.32% |
+5,580
| New | +$419K |
2019 Q1
0 quarters
|
|
16
Sysco
SYY
$38.4B
| $393K | 1.27% |
+5,889
| New | +$383K |
2019 Q1
0 quarters
|
|
17
Eastman Chemical
EMN
$7.17B
| $379K | 1.23% |
+4,990
| New | +$397K |
2019 Q1
0 quarters
|
|
18
Motorola Solutions
MSI
$73.5B
| $373K | 1.21% |
+2,654
| New | +$344K |
2019 Q1
0 quarters
|
|
19
Vornado Realty Trust
VNO
$6.28B
| $371K | 1.2% |
+5,500
| New | +$369K |
2019 Q1
0 quarters
|
|
20
Aflac
AFL
$57.4B
| $370K | 1.2% |
+7,390
| New | +$356K |
2019 Q1
0 quarters
|
|
21
Public Service Enterprise Group
PEG
$36B
| $362K | 1.17% |
+6,100
| New | +$341K |
2019 Q1
0 quarters
|
|
22
Dominion Energy
D
$54.2B
| $361K | 1.17% |
+4,703
| New | +$343K |
2019 Q1
0 quarters
|
|
23
Best Buy
BBY
$18.2B
| $357K | 1.16% |
+5,018
| New | +$313K |
2019 Q1
0 quarters
|
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $349K | 1.13% |
+7,806
| New | +$349K |
2019 Q1
0 quarters
|
|
25
Boston Properties
BXP
$9.43B
| $348K | 1.13% |
+2,600
| New | +$334K |
2019 Q1
0 quarters
|
|
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MANA Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, MANA Advisors held 173 positions worth $30.8M, up 98% from $15.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MANA Advisors deployed $14.1M of net new capital in Q1 2019, opening 101 new positions and adding to 5 existing holdings. Its largest new stake was Flagstar Bank National Association: 17,960 shares worth $623K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $438K trimmed.
- MANA Advisors's largest Q1 2019 buy was Flagstar Bank National Association: 17,960 shares worth $623K.
- MANA Advisors added most to Medtronic in Q1 2019, an estimated $77K increase.
- MANA Advisors's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $438K.
- MANA Advisors fully exited Agilent Technologies in Q1 2019, selling an estimated $604K.
- MANA Advisors's ten largest holdings make up 17% of its $30.8M portfolio in Q1 2019.
- MANA Advisors opened 101 new positions and closed 56 in Q1 2019.
- MANA Advisors's portfolio value rose 98% quarter-over-quarter to $30.8M.
Based on MANA Advisors's 13F filing for Q1 2019, filed 15 May 2019.