MANA Advisors as of Sept. 30, 2018
Portfolio Holdings for MANA Advisors
MANA Advisors holds 82 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Properties (BXP) | 2.6 | $566k | 4.6k | 123.04 | |
| Evergy (EVRG) | 2.3 | $505k | 9.2k | 54.89 | |
| Intuit (INTU) | 2.3 | $497k | 2.2k | 227.25 | |
| Cisco Systems (CSCO) | 2.2 | $488k | 10k | 48.62 | |
| Synopsys (SNPS) | 2.2 | $482k | 4.9k | 98.59 | |
| Palo Alto Networks (PANW) | 2.1 | $466k | 2.1k | 225.12 | |
| Wal-Mart Stores (WMT) | 2.1 | $464k | 4.9k | 93.81 | |
| TJX Companies (TJX) | 2.1 | $463k | 4.1k | 111.92 | |
| AvalonBay Communities (AVB) | 2.0 | $435k | 2.4k | 181.25 | |
| Toll Brothers (TOL) | 1.9 | $417k | 13k | 33.04 | |
| SL Green Realty | 1.8 | $400k | 4.1k | 97.56 | |
| Estee Lauder Companies (EL) | 1.8 | $384k | 2.6k | 145.45 | |
| Medtronic (MDT) | 1.8 | $384k | 3.9k | 98.49 | |
| Rbc Cad (RY) | 1.6 | $364k | 4.5k | 80.09 | |
| Nextera Energy (NEE) | 1.6 | $352k | 2.1k | 167.62 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $317k | 6.3k | 50.32 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $313k | 1.9k | 168.19 | |
| Extra Space Storage (EXR) | 1.4 | $303k | 3.5k | 86.57 | |
| Pure Storage Inc - Class A (PSTG) | 1.4 | $302k | 12k | 25.95 | |
| E TRADE Financial Corporation | 1.4 | $296k | 5.7k | 52.35 | |
| PNC Financial Services (PNC) | 1.4 | $296k | 2.2k | 136.03 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $295k | 4.8k | 61.46 | |
| Las Vegas Sands (LVS) | 1.3 | $290k | 4.9k | 59.37 | |
| Lululemon Athletica (LULU) | 1.3 | $289k | 1.8k | 162.27 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $287k | 2.7k | 107.29 | |
| Brookfield Property Reit Inc cl a | 1.3 | $285k | 14k | 20.96 | |
| United Parcel Service (UPS) | 1.2 | $274k | 2.3k | 116.70 | |
| Michael Kors Holdings | 1.2 | $274k | 4.0k | 68.57 | |
| Fortune Brands (FBIN) | 1.2 | $272k | 5.2k | 52.31 | |
| Tiffany & Co. | 1.2 | $269k | 2.1k | 128.95 | |
| Eastman Chemical Company (EMN) | 1.2 | $268k | 2.8k | 95.71 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $266k | 1.5k | 173.86 | |
| Okta Inc cl a (OKTA) | 1.2 | $266k | 3.8k | 70.30 | |
| Broadridge Financial Solutions (BR) | 1.2 | $264k | 2.0k | 132.00 | |
| LKQ Corporation (LKQ) | 1.2 | $264k | 8.3k | 31.66 | |
| Cadence Design Systems (CDNS) | 1.2 | $265k | 5.9k | 45.25 | |
| Zions Bancorporation (ZION) | 1.2 | $264k | 5.3k | 50.09 | |
| Annaly Capital Management | 1.2 | $259k | 25k | 10.24 | |
| SYSCO Corporation (SYY) | 1.2 | $260k | 3.5k | 73.26 | |
| Celanese Corporation (CE) | 1.2 | $260k | 2.3k | 114.19 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $260k | 3.3k | 79.29 | |
| SCANA Corporation | 1.1 | $250k | 6.4k | 38.96 | |
| M&T Bank Corporation (MTB) | 1.1 | $247k | 1.5k | 164.67 | |
| Nasdaq Omx (NDAQ) | 1.1 | $242k | 2.8k | 85.82 | |
| Affiliated Managers (AMG) | 1.1 | $243k | 1.8k | 136.52 | |
| United Technologies Corporation | 1.1 | $241k | 1.7k | 139.63 | |
| Jack Henry & Associates (JKHY) | 1.1 | $242k | 1.5k | 159.84 | |
| Phillips 66 (PSX) | 1.1 | $241k | 2.1k | 112.67 | |
| Citrix Systems | 1.1 | $240k | 2.2k | 111.16 | |
| Chevron Corporation (CVX) | 1.1 | $238k | 1.9k | 122.30 | |
| Cdk Global Inc equities | 1.1 | $237k | 3.8k | 62.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $236k | 2.1k | 114.29 | |
| Industries N shs - a - (LYB) | 1.1 | $236k | 2.3k | 102.61 | |
| iShares S&P 500 Index (IVV) | 1.1 | $234k | 800.00 | 292.50 | |
| Aetna | 1.0 | $229k | 1.1k | 202.83 | |
| Target Corporation (TGT) | 1.0 | $229k | 2.6k | 88.28 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $224k | 2.3k | 98.07 | |
| Consolidated Edison (ED) | 1.0 | $221k | 2.9k | 76.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $219k | 3.7k | 59.19 | |
| Transcanada Corp | 1.0 | $218k | 5.4k | 40.37 | |
| L3 Technologies | 1.0 | $218k | 1.0k | 212.48 | |
| Five Below (FIVE) | 1.0 | $216k | 1.7k | 130.04 | |
| Northern Trust Corporation (NTRS) | 1.0 | $212k | 2.1k | 102.17 | |
| Hartford Financial Services (HIG) | 0.9 | $210k | 4.2k | 50.00 | |
| Duke Realty Corporation | 0.9 | $210k | 7.4k | 28.38 | |
| stock | 0.9 | $209k | 1.7k | 120.67 | |
| Kraft Heinz (KHC) | 0.9 | $209k | 3.8k | 54.99 | |
| Nutrien (NTR) | 0.9 | $208k | 3.6k | 57.78 | |
| General Motors Company (GM) | 0.9 | $206k | 6.1k | 33.70 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $207k | 5.9k | 35.08 | |
| Amphenol Corporation (APH) | 0.9 | $205k | 2.2k | 93.86 | |
| UnitedHealth (UNH) | 0.9 | $203k | 762.00 | 266.40 | |
| Carter's (CRI) | 0.9 | $200k | 2.0k | 98.47 | |
| D.R. Horton (DHI) | 0.9 | $201k | 4.8k | 42.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $201k | 4.6k | 44.11 | |
| Dean Foods Company | 0.7 | $154k | 22k | 7.11 | |
| Noble Corp Plc equity | 0.3 | $76k | 11k | 7.03 | |
| Halcon Res | 0.3 | $63k | 14k | 4.50 | |
| Office Depot | 0.3 | $60k | 19k | 3.21 | |
| Kinross Gold Corp (KGC) | 0.2 | $52k | 19k | 2.72 | |
| Hecla Mining Company (HL) | 0.2 | $45k | 16k | 2.80 | |
| Yamana Gold | 0.2 | $38k | 15k | 2.47 |
