MANA Advisors as of March 31, 2018
Portfolio Holdings for MANA Advisors
MANA Advisors holds 186 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hd Supply | 1.8 | $1.3M | 34k | 37.93 | |
| Liberty Media | 1.1 | $784k | 31k | 25.18 | |
| Carnival Corporation (CCL) | 1.1 | $769k | 12k | 65.61 | |
| DISH Network | 1.1 | $747k | 20k | 37.90 | |
| Via | 1.0 | $711k | 23k | 31.05 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $713k | 9.8k | 72.99 | |
| Kinder Morgan (KMI) | 1.0 | $673k | 45k | 15.06 | |
| Expeditors International of Washington (EXPD) | 1.0 | $669k | 11k | 63.27 | |
| Honeywell International (HON) | 1.0 | $669k | 4.6k | 144.55 | |
| U.S. Bancorp (USB) | 1.0 | $662k | 13k | 50.53 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $649k | 2.5k | 263.18 | |
| Altria (MO) | 0.9 | $648k | 10k | 62.31 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $631k | 13k | 49.11 | |
| Autodesk (ADSK) | 0.9 | $618k | 4.9k | 125.64 | |
| Masco Corporation (MAS) | 0.9 | $617k | 15k | 40.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $617k | 23k | 26.60 | |
| Huntsman Corporation (HUN) | 0.9 | $607k | 21k | 29.26 | |
| Synopsys (SNPS) | 0.9 | $595k | 7.1k | 83.28 | |
| Dowdupont | 0.8 | $581k | 9.1k | 63.71 | |
| stock | 0.8 | $569k | 5.8k | 98.32 | |
| Arconic | 0.8 | $566k | 25k | 23.06 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $561k | 32k | 17.53 | |
| Lennar Corporation (LEN) | 0.8 | $546k | 9.3k | 58.99 | |
| DaVita (DVA) | 0.8 | $537k | 8.1k | 65.95 | |
| United Rentals (URI) | 0.8 | $536k | 3.1k | 172.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $530k | 10k | 52.42 | |
| Xcel Energy (XEL) | 0.8 | $532k | 12k | 45.47 | |
| Mylan Nv | 0.8 | $527k | 13k | 41.14 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $518k | 4.7k | 110.21 | |
| EQT Corporation (EQT) | 0.8 | $520k | 11k | 47.52 | |
| General Motors Company (GM) | 0.8 | $516k | 14k | 36.34 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $509k | 3.0k | 171.03 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $500k | 4.0k | 125.00 | |
| Michael Kors Holdings | 0.7 | $494k | 8.0k | 62.03 | |
| Williams-Sonoma (WSM) | 0.7 | $488k | 9.2k | 52.79 | |
| ConAgra Foods (CAG) | 0.7 | $493k | 13k | 36.90 | |
| Procter & Gamble Company (PG) | 0.7 | $484k | 6.1k | 79.23 | |
| Constellation Brands (STZ) | 0.7 | $482k | 2.1k | 227.90 | |
| FMC Corporation (FMC) | 0.7 | $484k | 6.3k | 76.58 | |
| Validus Holdings | 0.7 | $480k | 7.1k | 67.51 | |
| eBay (EBAY) | 0.7 | $476k | 12k | 40.24 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $478k | 4.6k | 103.91 | |
| American Express Company (AXP) | 0.7 | $463k | 5.0k | 93.31 | |
| Coca-Cola Company (KO) | 0.7 | $460k | 11k | 43.40 | |
| Darden Restaurants (DRI) | 0.7 | $462k | 5.4k | 85.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $463k | 446.00 | 1038.12 | |
| BB&T Corporation | 0.7 | $452k | 8.7k | 52.06 | |
| Tor Dom Bk Cad (TD) | 0.7 | $455k | 8.0k | 56.79 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $450k | 6.7k | 66.94 | |
| Lululemon Athletica (LULU) | 0.7 | $451k | 5.1k | 89.06 | |
| Waste Management (WM) | 0.6 | $437k | 5.2k | 84.04 | |
| Raytheon Company | 0.6 | $431k | 2.0k | 215.93 | |
| TJX Companies (TJX) | 0.6 | $431k | 5.3k | 81.58 | |
| D.R. Horton (DHI) | 0.6 | $430k | 9.8k | 43.86 | |
| MasterCard Incorporated (MA) | 0.6 | $420k | 2.4k | 175.00 | |
| Accenture (ACN) | 0.6 | $421k | 2.7k | 153.48 | |
| Annaly Capital Management | 0.6 | $414k | 40k | 10.43 | |
| Rbc Cad (RY) | 0.6 | $413k | 5.3k | 77.36 | |
| Palo Alto Networks (PANW) | 0.6 | $414k | 2.3k | 181.34 | |
| FedEx Corporation (FDX) | 0.6 | $409k | 1.7k | 240.31 | |
| Verizon Communications (VZ) | 0.6 | $407k | 8.5k | 47.76 | |
| Hp (HPQ) | 0.6 | $407k | 19k | 21.95 | |
| Chubb (CB) | 0.6 | $407k | 3.0k | 136.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $402k | 2.1k | 188.29 | |
| Air Products & Chemicals (APD) | 0.6 | $398k | 2.5k | 159.20 | |
| Cme (CME) | 0.6 | $392k | 2.4k | 161.92 | |
| Fortive (FTV) | 0.6 | $390k | 5.0k | 77.60 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $394k | 4.6k | 84.95 | |
| Celgene Corporation | 0.6 | $376k | 4.2k | 89.12 | |
| Eversource Energy (ES) | 0.6 | $377k | 6.4k | 58.91 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $375k | 7.3k | 51.50 | |
| KB Home (KBH) | 0.5 | $373k | 13k | 28.42 | |
| Noble Energy | 0.5 | $367k | 12k | 30.33 | |
| Hess (HES) | 0.5 | $366k | 7.2k | 50.63 | |
| Ecolab (ECL) | 0.5 | $358k | 2.6k | 136.90 | |
| Hologic (HOLX) | 0.5 | $356k | 9.5k | 37.37 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $356k | 1.7k | 206.26 | |
| Philip Morris International (PM) | 0.5 | $358k | 3.6k | 99.44 | |
| Fireeye | 0.5 | $356k | 21k | 16.95 | |
| Wyndham Worldwide Corporation | 0.5 | $355k | 3.1k | 114.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $349k | 4.4k | 79.79 | |
| Citigroup (C) | 0.5 | $355k | 5.3k | 67.53 | |
| Wpx Energy | 0.5 | $349k | 24k | 14.79 | |
| Best Buy (BBY) | 0.5 | $343k | 4.9k | 70.00 | |
| Emerson Electric (EMR) | 0.5 | $343k | 5.0k | 68.31 | |
| Cadence Design Systems (CDNS) | 0.5 | $343k | 9.3k | 36.81 | |
| Becton, Dickinson and (BDX) | 0.5 | $344k | 1.6k | 216.76 | |
| Avis Budget (CAR) | 0.5 | $343k | 7.3k | 46.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $342k | 3.4k | 99.39 | |
| Dell Technologies Inc Class V equity | 0.5 | $344k | 4.7k | 73.16 | |
| Baxter International (BAX) | 0.5 | $341k | 5.2k | 65.13 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $341k | 7.9k | 43.41 | |
| NVIDIA Corporation (NVDA) | 0.5 | $341k | 1.5k | 231.82 | |
| Harley-Davidson (HOG) | 0.5 | $335k | 7.8k | 42.89 | |
| Pfizer (PFE) | 0.5 | $331k | 9.3k | 35.48 | |
| At&t (T) | 0.5 | $328k | 9.2k | 35.61 | |
| Lear Corporation (LEA) | 0.5 | $323k | 1.7k | 186.17 | |
| Ametek (AME) | 0.5 | $319k | 4.2k | 75.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $315k | 6.0k | 52.93 | |
| Anthem (ELV) | 0.5 | $314k | 1.4k | 219.89 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $309k | 2.6k | 117.67 | |
| CIGNA Corporation | 0.5 | $313k | 1.9k | 167.65 | |
| UnitedHealth (UNH) | 0.5 | $310k | 1.4k | 214.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $305k | 4.4k | 68.69 | |
| Tractor Supply Company (TSCO) | 0.4 | $304k | 4.8k | 63.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $302k | 2.4k | 128.35 | |
| 3M Company (MMM) | 0.4 | $302k | 1.4k | 219.64 | |
| AFLAC Incorporated (AFL) | 0.4 | $306k | 7.0k | 43.71 | |
| Deere & Company (DE) | 0.4 | $301k | 1.9k | 155.31 | |
| Express Scripts Holding | 0.4 | $306k | 4.4k | 69.07 | |
| Aramark Hldgs (ARMK) | 0.4 | $302k | 7.6k | 39.57 | |
| Nucor Corporation (NUE) | 0.4 | $299k | 4.9k | 61.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $295k | 1.4k | 216.43 | |
| SCANA Corporation | 0.4 | $298k | 7.9k | 37.56 | |
| Facebook Inc cl a (META) | 0.4 | $297k | 1.9k | 160.02 | |
| Cisco Systems (CSCO) | 0.4 | $289k | 6.7k | 42.84 | |
| Capital One Financial (COF) | 0.4 | $287k | 3.0k | 95.89 | |
| Pepsi (PEP) | 0.4 | $293k | 2.7k | 109.00 | |
| Fiserv (FI) | 0.4 | $293k | 4.1k | 71.29 | |
| Applied Materials (AMAT) | 0.4 | $292k | 5.3k | 55.52 | |
| Marathon Oil Corporation (MRO) | 0.4 | $291k | 18k | 16.15 | |
| Citizens Financial (CFG) | 0.4 | $288k | 6.9k | 41.93 | |
| PNC Financial Services (PNC) | 0.4 | $284k | 1.9k | 151.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $282k | 3.8k | 74.70 | |
| Cdk Global Inc equities | 0.4 | $284k | 4.5k | 63.36 | |
| Camden Property Trust (CPT) | 0.4 | $278k | 3.3k | 84.24 | |
| Barrick Gold Corp (GOLD) | 0.4 | $272k | 22k | 12.45 | |
| Time Warner | 0.4 | $268k | 2.8k | 94.43 | |
| Northern Trust Corporation (NTRS) | 0.4 | $271k | 2.6k | 102.96 | |
| Home Depot (HD) | 0.4 | $267k | 1.5k | 178.00 | |
| Oasis Petroleum | 0.4 | $269k | 33k | 8.09 | |
| Guidewire Software (GWRE) | 0.4 | $272k | 3.4k | 80.74 | |
| Hasbro (HAS) | 0.4 | $260k | 3.1k | 84.31 | |
| Republic Services (RSG) | 0.4 | $259k | 3.9k | 66.21 | |
| Morgan Stanley (MS) | 0.4 | $262k | 4.9k | 53.96 | |
| Albemarle Corporation (ALB) | 0.4 | $265k | 2.9k | 92.88 | |
| Industries N shs - a - (LYB) | 0.4 | $264k | 2.5k | 105.73 | |
| Chemours (CC) | 0.4 | $263k | 5.4k | 48.64 | |
| Crown Holdings (CCK) | 0.4 | $254k | 5.0k | 50.83 | |
| PPL Corporation (PPL) | 0.4 | $252k | 8.9k | 28.31 | |
| Boeing Company (BA) | 0.4 | $251k | 767.00 | 327.25 | |
| Analog Devices (ADI) | 0.4 | $246k | 2.7k | 91.08 | |
| Halliburton Company (HAL) | 0.4 | $251k | 5.3k | 46.97 | |
| Merck & Co (MRK) | 0.4 | $251k | 4.6k | 54.57 | |
| Manpower (MAN) | 0.4 | $246k | 2.1k | 115.22 | |
| Amdocs Ltd ord (DOX) | 0.4 | $248k | 3.7k | 66.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $249k | 2.5k | 100.48 | |
| BorgWarner (BWA) | 0.4 | $248k | 4.9k | 50.29 | |
| CBOE Holdings (CBOE) | 0.4 | $247k | 2.2k | 113.93 | |
| Alcoa (AA) | 0.4 | $246k | 5.5k | 45.02 | |
| Abbott Laboratories (ABT) | 0.3 | $244k | 4.1k | 60.02 | |
| Cerner Corporation | 0.3 | $239k | 4.1k | 58.02 | |
| Symantec Corporation | 0.3 | $242k | 9.4k | 25.86 | |
| Verisk Analytics (VRSK) | 0.3 | $238k | 2.3k | 104.11 | |
| Cypress Semiconductor Corporation | 0.3 | $244k | 14k | 16.94 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $241k | 2.9k | 83.65 | |
| Ameren Corporation (AEE) | 0.3 | $232k | 4.1k | 56.59 | |
| International Flavors & Fragrances (IFF) | 0.3 | $237k | 1.7k | 136.76 | |
| Teradyne (TER) | 0.3 | $232k | 5.1k | 45.71 | |
| American International (AIG) | 0.3 | $234k | 4.3k | 54.42 | |
| Whirlpool Corporation (WHR) | 0.3 | $227k | 1.5k | 153.38 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $227k | 13k | 17.47 | |
| Ansys (ANSS) | 0.3 | $224k | 1.4k | 156.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $221k | 3.5k | 63.36 | |
| Franklin Resources (BEN) | 0.3 | $223k | 6.4k | 34.65 | |
| Yum! Brands (YUM) | 0.3 | $218k | 2.6k | 85.26 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $220k | 3.4k | 65.59 | |
| Store Capital Corp reit | 0.3 | $223k | 9.0k | 24.78 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $218k | 7.9k | 27.74 | |
| General Electric Company | 0.3 | $213k | 16k | 13.51 | |
| Automatic Data Processing (ADP) | 0.3 | $212k | 1.9k | 113.67 | |
| National-Oilwell Var | 0.3 | $212k | 5.8k | 36.80 | |
| Tyson Foods (TSN) | 0.3 | $212k | 2.9k | 73.08 | |
| PG&E Corporation (PCG) | 0.3 | $214k | 4.9k | 43.95 | |
| WellCare Health Plans | 0.3 | $205k | 1.1k | 193.76 | |
| Stryker Corporation (SYK) | 0.3 | $207k | 1.3k | 161.09 | |
| Akamai Technologies (AKAM) | 0.3 | $201k | 2.8k | 70.92 | |
| Discovery Communications | 0.3 | $198k | 10k | 19.52 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $202k | 1.9k | 109.19 | |
| F5 Networks (FFIV) | 0.3 | $202k | 1.4k | 144.29 | |
| Realty Income (O) | 0.3 | $203k | 3.9k | 51.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $203k | 2.4k | 85.58 | |
| Iron Mountain (IRM) | 0.3 | $202k | 6.1k | 32.88 | |
| Regions Financial Corporation (RF) | 0.3 | $192k | 10k | 18.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $183k | 11k | 16.35 | |
| First Data | 0.2 | $169k | 11k | 16.03 |
