MANA Advisors

MANA Advisors as of Dec. 31, 2018

Portfolio Holdings for MANA Advisors

MANA Advisors holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.9 $610k 8.9k 68.54
Agilent Technologies Inc C ommon (A) 3.9 $604k 8.9k 67.50
General Mills (GIS) 2.9 $448k 12k 38.91
Hewlett Packard Enterprise (HPE) 2.6 $406k 31k 13.19
Darden Restaurants (DRI) 2.5 $383k 3.8k 99.87
Burlington Stores (BURL) 2.4 $368k 2.3k 162.62
AES Corporation (AES) 2.4 $366k 25k 14.47
Anthem (ELV) 2.3 $363k 1.4k 262.47
Genuine Parts Company (GPC) 2.2 $344k 3.6k 96.09
Pinnacle West Capital Corporation (PNW) 2.2 $344k 4.0k 85.28
Southern Company (SO) 2.2 $342k 7.8k 43.90
Starbucks Corporation (SBUX) 2.1 $334k 5.2k 64.38
Advance Auto Parts (AAP) 2.1 $332k 2.1k 157.57
Verisk Analytics (VRSK) 2.1 $328k 3.0k 108.97
Medtronic (MDT) 2.1 $328k 3.6k 90.86
Ecolab (ECL) 2.1 $323k 2.2k 147.56
Aon 2.0 $316k 2.2k 145.15
Hp (HPQ) 2.0 $307k 15k 20.45
Hologic (HOLX) 1.9 $298k 7.3k 41.04
Oracle Corporation (ORCL) 1.8 $281k 6.2k 45.09
Paychex (PAYX) 1.8 $276k 4.2k 65.23
Berry Plastics (BERY) 1.8 $276k 5.8k 47.54
Amdocs Ltd ord (DOX) 1.7 $268k 4.6k 58.53
Stryker Corporation (SYK) 1.7 $267k 1.7k 156.60
Snap-on Incorporated (SNA) 1.7 $263k 1.8k 145.38
AvalonBay Communities (AVB) 1.7 $263k 1.5k 174.17
Cme (CME) 1.7 $261k 1.4k 187.77
Keysight Technologies (KEYS) 1.6 $257k 4.1k 62.05
Cdw (CDW) 1.6 $256k 3.2k 81.09
Prologis (PLD) 1.6 $254k 4.3k 58.80
Marsh & McLennan Companies (MMC) 1.6 $248k 3.1k 79.64
Synopsys (SNPS) 1.6 $245k 2.9k 84.31
E TRADE Financial Corporation 1.5 $230k 5.2k 43.94
Varian Medical Systems 1.5 $229k 2.0k 113.53
Casey's General Stores (CASY) 1.5 $228k 1.8k 127.95
Church & Dwight (CHD) 1.5 $227k 3.5k 65.68
Amphenol Corporation (APH) 1.4 $226k 2.8k 80.89
Tractor Supply Company (TSCO) 1.4 $221k 2.6k 83.46
CBOE Holdings (CBOE) 1.3 $209k 2.1k 97.62
Steris 1.3 $207k 1.9k 106.81
AmerisourceBergen (COR) 1.3 $205k 2.8k 74.33
Constellation Brands (STZ) 1.3 $204k 1.3k 160.76
Mondelez Int (MDLZ) 1.3 $204k 5.1k 40.00
Spirit AeroSystems Holdings (SPR) 1.3 $203k 2.8k 72.19
U.S. Bancorp (USB) 1.3 $201k 4.4k 45.79
Arris 1.3 $201k 6.6k 30.57
Agnc Invt Corp Com reit (AGNC) 1.3 $198k 11k 17.55
Marvell Technology Group 1.2 $181k 11k 16.19
Manulife Finl Corp (MFC) 0.9 $143k 10k 14.17
ING Groep (ING) 0.7 $114k 11k 10.65
Sonos (SONO) 0.7 $108k 11k 9.82
Blackberry (BB) 0.6 $99k 14k 7.09
Ambev Sa- (ABEV) 0.6 $93k 24k 3.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $84k 16k 5.32
Sirius Xm Holdings 0.5 $79k 14k 5.72
Lannett Company 0.5 $73k 15k 4.93
Lloyds TSB (LYG) 0.5 $73k 29k 2.54
Owens & Minor (OMI) 0.4 $67k 11k 6.35
Noble Corp Plc equity 0.4 $67k 26k 2.63
Transenterix 0.4 $64k 28k 2.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $60k 11k 5.50
Akorn 0.4 $57k 17k 3.41
Opko Health (OPK) 0.4 $58k 19k 3.01
Qudian (QD) 0.4 $56k 13k 4.27
Coeur d'Alene Mines Corporation (CDE) 0.3 $54k 12k 4.48
Iamgold Corp (IAG) 0.3 $55k 15k 3.67
Office Depot 0.3 $53k 20k 2.60
Hecla Mining Company (HL) 0.3 $46k 20k 2.34
AK Steel Holding Corporation 0.3 $43k 19k 2.25
Chesapeake Energy Corporation 0.3 $42k 20k 2.09
Lendingclub 0.2 $36k 14k 2.66
CBL & Associates Properties 0.1 $23k 12k 1.90