MANA Advisors as of June 30, 2018
Portfolio Holdings for MANA Advisors
MANA Advisors holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.4 | $1.2M | 6.2k | 194.31 | |
| International Business Machines (IBM) | 4.5 | $849k | 6.1k | 139.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $752k | 3.2k | 233.54 | |
| Halliburton Company (HAL) | 3.0 | $564k | 13k | 45.04 | |
| Delta Air Lines (DAL) | 3.0 | $556k | 11k | 49.53 | |
| Amazon (AMZN) | 2.9 | $551k | 324.00 | 1700.62 | |
| Microsoft Corporation (MSFT) | 2.8 | $528k | 5.4k | 98.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $528k | 6.2k | 85.05 | |
| NVIDIA Corporation (NVDA) | 2.7 | $514k | 2.2k | 236.76 | |
| Morgan Stanley (MS) | 2.5 | $463k | 9.8k | 47.43 | |
| Baidu (BIDU) | 2.5 | $463k | 1.9k | 242.92 | |
| Kroger (KR) | 2.4 | $456k | 16k | 28.46 | |
| TJX Companies (TJX) | 2.4 | $447k | 4.7k | 95.23 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $434k | 1.3k | 345.27 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $413k | 9.6k | 43.05 | |
| Bank of America Corporation (BAC) | 2.1 | $393k | 14k | 28.16 | |
| Nike (NKE) | 2.0 | $384k | 4.8k | 79.65 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $380k | 4.5k | 83.57 | |
| Kinder Morgan (KMI) | 1.9 | $359k | 20k | 17.69 | |
| Celgene Corporation | 1.9 | $357k | 4.5k | 79.40 | |
| General Motors Company (GM) | 1.9 | $353k | 9.0k | 39.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $344k | 305.00 | 1127.87 | |
| Coca-Cola Company (KO) | 1.8 | $340k | 7.8k | 43.81 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $340k | 3.1k | 110.28 | |
| ConocoPhillips (COP) | 1.8 | $338k | 4.9k | 69.63 | |
| McKesson Corporation (MCK) | 1.8 | $332k | 2.5k | 133.49 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $319k | 1.2k | 271.03 | |
| Philip Morris International (PM) | 1.6 | $309k | 3.8k | 80.76 | |
| Home Depot (HD) | 1.5 | $286k | 1.5k | 194.82 | |
| Jd (JD) | 1.5 | $282k | 7.2k | 39.00 | |
| Abbott Laboratories (ABT) | 1.5 | $279k | 4.6k | 60.98 | |
| iShares S&P 500 Index (IVV) | 1.5 | $273k | 1.0k | 272.73 | |
| Medtronic (MDT) | 1.5 | $273k | 3.2k | 85.47 | |
| Technology SPDR (XLK) | 1.3 | $252k | 3.6k | 69.50 | |
| Tiffany & Co. | 1.3 | $242k | 1.8k | 131.52 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $238k | 5.2k | 45.77 | |
| Lowe's Companies (LOW) | 1.3 | $236k | 2.5k | 95.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $231k | 2.2k | 104.19 | |
| 1.2 | $226k | 5.2k | 43.59 | ||
| Ishares Msci Japan (EWJ) | 1.2 | $226k | 3.9k | 57.96 | |
| American Express Company (AXP) | 1.2 | $225k | 2.3k | 97.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $220k | 3.3k | 67.07 | |
| Macy's (M) | 1.2 | $218k | 5.8k | 37.41 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.1 | $215k | 2.1k | 102.58 | |
| Pfizer (PFE) | 1.1 | $211k | 5.8k | 36.32 | |
| Progressive Corporation (PGR) | 1.1 | $210k | 3.5k | 59.20 | |
| Equity Residential (EQR) | 1.1 | $210k | 3.3k | 63.64 | |
| Genuine Parts Company (GPC) | 1.1 | $209k | 2.3k | 91.91 | |
| CIGNA Corporation | 1.1 | $206k | 1.2k | 169.55 | |
| Eversource Energy (ES) | 1.1 | $206k | 3.5k | 58.47 | |
| Lendingclub | 0.3 | $62k | 16k | 3.80 | |
| Halcon Res | 0.3 | $51k | 12k | 4.43 | |
| Ultra Petroleum | 0.3 | $51k | 22k | 2.30 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $46k | 10k | 4.55 | |
| Weatherford Intl Plc ord | 0.2 | $47k | 14k | 3.32 | |
| Zynga | 0.2 | $45k | 11k | 4.10 |
