$15.6 Million is the total value of MANA Advisors LLC's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 163.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $610,000 | +67.6% | 8,900 | +95.8% | 3.92% | +136.6% |
| A | New | AGILENT TECHNOLOGIES INC | $604,000 | – | 8,948 | +100.0% | 3.88% | – |
| GIS | New | GENERAL MLS INC | $448,000 | – | 11,514 | +100.0% | 2.88% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $406,000 | – | 30,770 | +100.0% | 2.61% | – |
| DRI | New | DARDEN RESTAURANTS INC | $383,000 | – | 3,835 | +100.0% | 2.46% | – |
| BURL | New | BURLINGTON STORES INC | $368,000 | – | 2,263 | +100.0% | 2.36% | – |
| AES | New | AES CORP | $366,000 | – | 25,300 | +100.0% | 2.35% | – |
| ANTM | New | ANTHEM INC | $363,000 | – | 1,383 | +100.0% | 2.33% | – |
| GPC | New | GENUINE PARTS CO | $344,000 | – | 3,580 | +100.0% | 2.21% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $344,000 | +32.3% | 4,034 | +23.0% | 2.21% | +86.8% |
| SO | New | SOUTHERN CO | $342,000 | – | 7,790 | +100.0% | 2.20% | – |
| SBUX | New | STARBUCKS CORP | $334,000 | – | 5,188 | +100.0% | 2.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $332,000 | – | 2,107 | +100.0% | 2.13% | – |
| VRSK | New | VERISK ANALYTICS INC | $328,000 | – | 3,010 | +100.0% | 2.10% | – |
| MDT | Sell | MEDTRONIC PLC | $328,000 | -14.6% | 3,610 | -7.4% | 2.10% | +20.6% |
| ECL | New | ECOLAB INC | $323,000 | – | 2,189 | +100.0% | 2.07% | – |
| AON | New | AON PLC | $316,000 | – | 2,177 | +100.0% | 2.03% | – |
| HPQ | New | HP INC | $307,000 | – | 15,010 | +100.0% | 1.97% | – |
| HOLX | New | HOLOGIC INC | $298,000 | – | 7,262 | +100.0% | 1.91% | – |
| ORCL | New | ORACLE CORP | $281,000 | – | 6,232 | +100.0% | 1.80% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $276,000 | – | 5,806 | +100.0% | 1.77% | – |
| PAYX | New | PAYCHEX INC | $276,000 | – | 4,231 | +100.0% | 1.77% | – |
| DOX | New | AMDOCS LTD | $268,000 | – | 4,579 | +100.0% | 1.72% | – |
| SYK | New | STRYKER CORP | $267,000 | – | 1,705 | +100.0% | 1.71% | – |
| SNA | New | SNAP ON INC | $263,000 | – | 1,809 | +100.0% | 1.69% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $263,000 | -39.5% | 1,510 | -37.1% | 1.69% | -14.7% |
| CME | New | CME GROUP INC | $261,000 | – | 1,390 | +100.0% | 1.68% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $257,000 | – | 4,142 | +100.0% | 1.65% | – |
| CDW | New | CDW CORP | $256,000 | – | 3,157 | +100.0% | 1.64% | – |
| PLD | New | PROLOGIS INC | $254,000 | – | 4,320 | +100.0% | 1.63% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $248,000 | – | 3,114 | +100.0% | 1.59% | – |
| SNPS | Sell | SYNOPSYS INC | $245,000 | -49.2% | 2,906 | -40.6% | 1.57% | -28.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $230,000 | -22.3% | 5,234 | -7.4% | 1.48% | +9.7% |
| VAR | New | VARIAN MED SYS INC | $229,000 | – | 2,017 | +100.0% | 1.47% | – |
| CASY | New | CASEYS GEN STORES INC | $228,000 | – | 1,782 | +100.0% | 1.46% | – |
| CHD | New | CHURCH & DWIGHT INC | $227,000 | – | 3,456 | +100.0% | 1.46% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $226,000 | +10.2% | 2,794 | +27.9% | 1.45% | +55.7% |
| TSCO | New | TRACTOR SUPPLY CO | $221,000 | – | 2,648 | +100.0% | 1.42% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $209,000 | – | 2,141 | +100.0% | 1.34% | – |
| STE | New | STERIS PLC | $207,000 | – | 1,938 | +100.0% | 1.33% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $205,000 | – | 2,758 | +100.0% | 1.32% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $204,000 | – | 1,269 | +100.0% | 1.31% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 5,100 | +100.0% | 1.31% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $203,000 | – | 2,812 | +100.0% | 1.30% | – |
| USB | New | US BANCORP DEL | $201,000 | – | 4,390 | +100.0% | 1.29% | – |
| ARRS | New | ARRIS INTL INC | $201,000 | – | 6,575 | +100.0% | 1.29% | – |
| AGNC | New | AGNC INVT CORP | $198,000 | – | 11,280 | +100.0% | 1.27% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $181,000 | – | 11,183 | +100.0% | 1.16% | – |
| MFC | New | MANULIFE FINL CORP | $143,000 | – | 10,090 | +100.0% | 0.92% | – |
| ING | New | ING GROEP N Vsponsored adr | $114,000 | – | 10,700 | +100.0% | 0.73% | – |
| SONO | New | SONOS INC | $108,000 | – | 11,000 | +100.0% | 0.69% | – |
| BB | New | BLACKBERRY LTD | $99,000 | – | 13,960 | +100.0% | 0.64% | – |
| ABEV | New | AMBEV SAsponsored adr | $93,000 | – | 23,600 | +100.0% | 0.60% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,000 | – | 15,800 | +100.0% | 0.54% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $79,000 | – | 13,800 | +100.0% | 0.51% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $73,000 | – | 28,700 | +100.0% | 0.47% | – |
| LCI | New | LANNET INC | $73,000 | – | 14,800 | +100.0% | 0.47% | – |
| OMI | New | OWENS & MINOR INC NEW | $67,000 | – | 10,547 | +100.0% | 0.43% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $67,000 | -11.8% | 25,504 | +136.1% | 0.43% | +24.3% |
| TRXC | New | TRANSENTERIX INC | $64,000 | – | 28,400 | +100.0% | 0.41% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $60,000 | – | 10,900 | +100.0% | 0.38% | – |
| OPK | New | OPKO HEALTH INC | $58,000 | – | 19,258 | +100.0% | 0.37% | – |
| AKRXQ | New | AKORN INC | $57,000 | – | 16,724 | +100.0% | 0.37% | – |
| QD | New | QUDIAN INCadr | $56,000 | – | 13,100 | +100.0% | 0.36% | – |
| IAG | New | IAMGOLD CORP | $55,000 | – | 14,972 | +100.0% | 0.35% | – |
| CDE | New | COEUR MNG INC | $54,000 | – | 12,048 | +100.0% | 0.35% | – |
| ODP | Buy | OFFICE DEPOT INC | $53,000 | -11.7% | 20,400 | +9.1% | 0.34% | +24.5% |
| HL | Buy | HECLA MNG CO | $46,000 | +2.2% | 19,700 | +22.4% | 0.30% | +43.9% |
| AKS | New | AK STL HLDG CORP | $43,000 | – | 19,100 | +100.0% | 0.28% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $42,000 | – | 20,100 | +100.0% | 0.27% | – |
| LC | New | LENDINGCLUB CORP | $36,000 | – | 13,513 | +100.0% | 0.23% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $23,000 | – | 12,100 | +100.0% | 0.15% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,377 | -100.0% | -0.17% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -19,100 | -100.0% | -0.24% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -14,008 | -100.0% | -0.29% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -21,647 | -100.0% | -0.70% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,031 | -100.0% | -0.91% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,557 | -100.0% | -0.91% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,759 | -100.0% | -0.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -762 | -100.0% | -0.92% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,113 | -100.0% | -0.94% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,900 | -100.0% | -0.94% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,600 | -100.0% | -0.95% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,801 | -100.0% | -0.95% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,732 | -100.0% | -0.95% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,200 | -100.0% | -0.96% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,400 | -100.0% | -0.96% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,075 | -100.0% | -0.96% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,661 | -100.0% | -0.98% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,026 | -100.0% | -0.99% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,400 | -100.0% | -0.99% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,700 | -100.0% | -1.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,900 | -100.0% | -1.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,284 | -100.0% | -1.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,594 | -100.0% | -1.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,129 | -100.0% | -1.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -800 | -100.0% | -1.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,300 | -100.0% | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,065 | -100.0% | -1.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,782 | -100.0% | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,946 | -100.0% | -1.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,159 | -100.0% | -1.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,139 | -100.0% | -1.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,726 | -100.0% | -1.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,514 | -100.0% | -1.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,820 | -100.0% | -1.10% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,780 | -100.0% | -1.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,500 | -100.0% | -1.12% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,417 | -100.0% | -1.14% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -25,300 | -100.0% | -1.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,549 | -100.0% | -1.18% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,277 | -100.0% | -1.18% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,271 | -100.0% | -1.20% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,338 | -100.0% | -1.20% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,000 | -100.0% | -1.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,856 | -100.0% | -1.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,530 | -100.0% | -1.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,784 | -100.0% | -1.21% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,800 | -100.0% | -1.22% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,086 | -100.0% | -1.22% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,200 | -100.0% | -1.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,348 | -100.0% | -1.25% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,996 | -100.0% | -1.25% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -13,600 | -100.0% | -1.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,675 | -100.0% | -1.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,781 | -100.0% | -1.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,885 | -100.0% | -1.32% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,800 | -100.0% | -1.34% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,176 | -100.0% | -1.35% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,640 | -100.0% | -1.37% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,500 | -100.0% | -1.38% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,861 | -100.0% | -1.42% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,300 | -100.0% | -1.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,100 | -100.0% | -1.60% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,640 | -100.0% | -1.75% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,100 | -100.0% | -1.82% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,620 | -100.0% | -1.90% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,137 | -100.0% | -2.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,946 | -100.0% | -2.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,070 | -100.0% | -2.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,036 | -100.0% | -2.22% | – |
| INTU | Exit | INTUIT | $0 | – | -2,187 | -100.0% | -2.26% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,200 | -100.0% | -2.30% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,600 | -100.0% | -2.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 8 | Q2 2020 | 2.1% |
| PALO ALTO NETWORKS INC | 7 | Q3 2020 | 2.1% |
| JOHNSON & JOHNSON | 7 | Q3 2020 | 1.6% |
| ANNALY CAP MGMT INC | 7 | Q2 2020 | 1.4% |
| ACCENTURE PLC IRELAND | 6 | Q2 2021 | 24.5% |
| MICROSOFT CORP | 6 | Q3 2021 | 7.4% |
| FACEBOOK INC | 6 | Q3 2020 | 6.4% |
| GENERAL MTRS CO | 6 | Q4 2020 | 3.8% |
| ROYAL BK CDA MONTREAL QUE | 6 | Q3 2019 | 3.9% |
| UNITEDHEALTH GROUP INC | 6 | Q3 2020 | 1.4% |
View MANA Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View MANA Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.