MANA Advisors as of March 31, 2019
Portfolio Holdings for MANA Advisors
MANA Advisors holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New York Community Ban (NYCB) | 2.0 | $623k | 54k | 11.56 | |
| Consolidated Edison (ED) | 1.8 | $560k | 6.6k | 84.87 | |
| Host Hotels & Resorts (HST) | 1.8 | $547k | 29k | 18.89 | |
| Oge Energy Corp (OGE) | 1.8 | $544k | 13k | 43.14 | |
| Universal Health Services (UHS) | 1.7 | $528k | 3.9k | 133.77 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $508k | 10k | 49.45 | |
| BB&T Corporation | 1.6 | $477k | 10k | 46.57 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $460k | 11k | 43.11 | |
| Dentsply Sirona (XRAY) | 1.4 | $426k | 8.6k | 49.56 | |
| UnitedHealth (UNH) | 1.4 | $416k | 1.7k | 247.47 | |
| Aon | 1.4 | $415k | 2.4k | 170.71 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $412k | 1.5k | 273.57 | |
| Kohl's Corporation (KSS) | 1.3 | $408k | 5.9k | 68.80 | |
| Omni (OMC) | 1.3 | $407k | 5.6k | 72.94 | |
| Medtronic (MDT) | 1.3 | $407k | 4.5k | 91.05 | |
| SYSCO Corporation (SYY) | 1.3 | $393k | 5.9k | 66.73 | |
| Eastman Chemical Company (EMN) | 1.2 | $379k | 5.0k | 75.95 | |
| Motorola Solutions (MSI) | 1.2 | $373k | 2.7k | 140.54 | |
| AFLAC Incorporated (AFL) | 1.2 | $370k | 7.4k | 50.07 | |
| Vornado Realty Trust (VNO) | 1.2 | $371k | 5.5k | 67.45 | |
| Dominion Resources (D) | 1.2 | $361k | 4.7k | 76.76 | |
| Public Service Enterprise (PEG) | 1.2 | $362k | 6.1k | 59.34 | |
| Best Buy (BBY) | 1.2 | $357k | 5.0k | 71.14 | |
| Continental Resources | 1.1 | $349k | 7.8k | 44.71 | |
| Boston Properties (BXP) | 1.1 | $348k | 2.6k | 133.85 | |
| Yum! Brands (YUM) | 1.1 | $341k | 3.4k | 99.82 | |
| Chevron Corporation (CVX) | 1.1 | $340k | 2.8k | 123.19 | |
| W.W. Grainger (GWW) | 1.1 | $334k | 1.1k | 300.90 | |
| Cisco Systems (CSCO) | 1.1 | $327k | 6.1k | 54.00 | |
| Genuine Parts Company (GPC) | 1.0 | $322k | 2.9k | 112.20 | |
| CoStar (CSGP) | 1.0 | $313k | 670.00 | 467.16 | |
| Anthem (ELV) | 1.0 | $311k | 1.1k | 287.17 | |
| Expeditors International of Washington (EXPD) | 1.0 | $309k | 4.1k | 75.87 | |
| American Electric Power Company (AEP) | 1.0 | $306k | 3.7k | 83.84 | |
| Raytheon Company | 1.0 | $299k | 1.6k | 181.98 | |
| Vail Resorts (MTN) | 1.0 | $300k | 1.4k | 217.39 | |
| Corning Incorporated (GLW) | 1.0 | $295k | 8.9k | 33.15 | |
| Sherwin-Williams Company (SHW) | 0.9 | $292k | 677.00 | 431.31 | |
| Accenture (ACN) | 0.9 | $287k | 1.6k | 176.29 | |
| Ansys (ANSS) | 0.9 | $283k | 1.6k | 182.46 | |
| Ecolab (ECL) | 0.9 | $283k | 1.6k | 176.65 | |
| Boeing Company (BA) | 0.9 | $284k | 744.00 | 381.72 | |
| Five Below (FIVE) | 0.9 | $283k | 2.3k | 124.40 | |
| Monster Beverage Corp (MNST) | 0.9 | $285k | 5.2k | 54.60 | |
| Waters Corporation (WAT) | 0.9 | $278k | 1.1k | 251.58 | |
| Phillips 66 (PSX) | 0.9 | $273k | 2.9k | 95.12 | |
| Waste Management (WM) | 0.9 | $270k | 2.6k | 103.81 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $269k | 3.7k | 72.47 | |
| MetLife (MET) | 0.9 | $269k | 6.3k | 42.63 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $269k | 6.0k | 44.91 | |
| Palo Alto Networks (PANW) | 0.9 | $267k | 1.1k | 243.17 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $264k | 6.2k | 42.83 | |
| Liberty Global Inc C | 0.9 | $264k | 11k | 24.25 | |
| BlackRock (BLK) | 0.8 | $256k | 600.00 | 426.67 | |
| Six Flags Entertainment (SIX) | 0.8 | $255k | 5.2k | 49.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $249k | 1.8k | 139.89 | |
| Caterpillar (CAT) | 0.8 | $248k | 1.8k | 135.37 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $248k | 1.0k | 238.92 | |
| Teradyne (TER) | 0.8 | $246k | 6.2k | 39.91 | |
| Linde | 0.8 | $246k | 1.4k | 175.71 | |
| Copart (CPRT) | 0.8 | $244k | 4.0k | 60.70 | |
| Zimmer Holdings (ZBH) | 0.8 | $244k | 1.9k | 127.95 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $240k | 8.4k | 28.54 | |
| Fidelity National Information Services (FIS) | 0.8 | $237k | 2.1k | 113.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $238k | 5.0k | 47.67 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $238k | 884.00 | 269.23 | |
| FLIR Systems | 0.8 | $236k | 5.0k | 47.63 | |
| First Hawaiian (FHB) | 0.8 | $237k | 9.1k | 26.02 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $235k | 2.1k | 114.47 | |
| Rbc Cad (RY) | 0.8 | $235k | 3.1k | 75.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $234k | 1.6k | 143.21 | |
| Eaton (ETN) | 0.8 | $233k | 2.9k | 80.48 | |
| Pfizer (PFE) | 0.8 | $230k | 5.4k | 42.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $231k | 1.5k | 152.68 | |
| General Dynamics Corporation (GD) | 0.8 | $232k | 1.4k | 169.59 | |
| Roper Industries (ROP) | 0.7 | $227k | 664.00 | 341.87 | |
| AvalonBay Communities (AVB) | 0.7 | $221k | 1.1k | 200.91 | |
| Citrix Systems | 0.7 | $218k | 2.2k | 99.68 | |
| ConocoPhillips (COP) | 0.7 | $220k | 3.3k | 66.77 | |
| Gap (GPS) | 0.7 | $220k | 8.4k | 26.17 | |
| Southwestern Energy Company (SWN) | 0.7 | $218k | 47k | 4.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $218k | 2.9k | 74.91 | |
| Wec Energy Group (WEC) | 0.7 | $220k | 2.8k | 79.25 | |
| Dover Corporation (DOV) | 0.7 | $217k | 2.3k | 93.86 | |
| Robert Half International (RHI) | 0.7 | $216k | 3.3k | 65.26 | |
| Southern Company (SO) | 0.7 | $213k | 4.1k | 51.57 | |
| E TRADE Financial Corporation | 0.7 | $211k | 4.6k | 46.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $209k | 2.1k | 97.75 | |
| Black Hills Corporation (BKH) | 0.7 | $211k | 2.9k | 74.04 | |
| Colgate-Palmolive Company (CL) | 0.7 | $207k | 3.0k | 68.68 | |
| Huntington Ingalls Inds (HII) | 0.7 | $206k | 994.00 | 207.24 | |
| eBay (EBAY) | 0.7 | $203k | 5.5k | 37.13 | |
| Live Nation Entertainment (LYV) | 0.7 | $205k | 3.2k | 63.66 | |
| ON Semiconductor (ON) | 0.7 | $204k | 9.9k | 20.55 | |
| American Airls (AAL) | 0.7 | $204k | 6.4k | 31.77 | |
| Virtu Financial Inc Class A (VIRT) | 0.7 | $202k | 8.5k | 23.71 | |
| Automatic Data Processing (ADP) | 0.7 | $200k | 1.3k | 159.36 | |
| Annaly Capital Management | 0.6 | $197k | 20k | 9.99 | |
| Marathon Oil Corporation (MRO) | 0.6 | $190k | 11k | 16.72 | |
| CenturyLink | 0.5 | $168k | 14k | 11.96 | |
| Encana Corp | 0.4 | $136k | 19k | 7.26 | |
| Greensky Inc Class A | 0.4 | $136k | 11k | 12.92 | |
| Cleveland-cliffs (CLF) | 0.4 | $110k | 11k | 10.00 | |
| Iamgold Corp (IAG) | 0.3 | $82k | 24k | 3.45 | |
| Superior Energy Services | 0.2 | $76k | 16k | 4.70 | |
| Ambev Sa- (ABEV) | 0.2 | $76k | 18k | 4.29 | |
| Fitbit | 0.2 | $78k | 13k | 5.89 | |
| Hecla Mining Company (HL) | 0.2 | $74k | 32k | 2.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $74k | 18k | 4.08 | |
| First Majestic Silver Corp (AG) | 0.2 | $72k | 11k | 6.54 | |
| Denbury Resources | 0.2 | $62k | 30k | 2.06 | |
| Noble Corp Plc equity | 0.2 | $63k | 22k | 2.85 | |
| Avon Products | 0.2 | $58k | 20k | 2.96 | |
| Office Depot | 0.2 | $57k | 16k | 3.63 | |
| Entercom Communications | 0.2 | $53k | 10k | 5.30 | |
| Opko Health (OPK) | 0.2 | $48k | 18k | 2.61 | |
| Yamana Gold | 0.1 | $43k | 16k | 2.63 |
