MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
$25.5M |
| 2 |
AET
Aetna Inc
AET
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Ventas
VTR
|
$8.98M |
| 5 |
Intel
INTC
|
$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$10.6M |
| 3 |
VeriSign
VRSN
|
$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $3.47M | 0.11% |
46,748
+2,406
| +5% | +$179K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.11% |
85,842
-12,908
| -13% | -$515K |
|
228
Affiliated Managers Group
AMG
$6.54B
| $3.4M | 0.11% |
16,535
+12,029
| +267% | +$2.47M |
|
229
Silgan Holdings
SLGN
$4.83B
| $3.39M | 0.11% |
133,514
-53,190
| -28% | -$1.35M |
|
230
Bio-Techne
TECH
$8.46B
| $3.34M | 0.1% |
144,472
-21,824
| -13% | -$505K |
|
231
Walt Disney
DIS
$212B
| $3.3M | 0.1% |
38,452
+34,792
| +951% | +$2.98M |
|
232
Skyworks Solutions
SWKS
$11.2B
| $3.28M | 0.1% |
69,854
-13,511
| -16% | -$635K |
|
233
Aramark
ARMK
$10.2B
| $3.26M | 0.1% |
+174,387
| New | +$3.26M |
|
|
TXNM
234
TXNM Energy, Inc.
TXNM
$5.99B
| $3.25M | 0.1% |
110,669
-3,500
| -3% | -$103K |
|
235
Wintrust Financial
WTFC
$9.34B
| $3.2M | 0.1% |
69,583
+1,501
| +2% | +$69.1K |
|
236
Starwood Property Trust
STWD
$7.56B
| $3.2M | 0.1% |
+134,569
| New | +$3.2M |
|
237
Booz Allen Hamilton
BAH
$12.6B
| $3.17M | 0.1% |
149,311
+5,606
| +4% | +$119K |
|
|
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.15M | 0.1% |
59,686
+2,794
| +5% | +$148K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.07M | 0.1% |
82,645
+71,293
| +628% | +$2.65M |
|
|
IPXL
240
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.02M | 0.09% |
+100,634
| New | +$3.02M |
|
241
COPT Defense Properties
CDP
$3.46B
| $3M | 0.09% |
+107,913
| New | +$3M |
|
242
New Jersey Resources
NJR
$4.72B
| $3M | 0.09% |
104,980
+94,378
| +890% | +$2.7M |
|
243
Gen Digital
GEN
$18.2B
| $2.99M | 0.09% |
130,328
-6,741
| -5% | -$154K |
|
|
EVER
244
DELISTED
Everbank Financial Corp
EVER
| $2.98M | 0.09% |
147,727
+76,809
| +108% | +$1.55M |
|
245
SM Energy
SM
$3.09B
| $2.97M | 0.09% |
35,325
+2,963
| +9% | +$249K |
|
246
Southern Company
SO
$101B
| $2.97M | 0.09% |
65,396
+6,027
| +10% | +$274K |
|
247
Erie Indemnity
ERIE
$17.5B
| $2.94M | 0.09% |
39,003
+19,687
| +102% | +$1.48M |
|
248
Thomson Reuters
TRI
$78.7B
| $2.93M | 0.09% |
70,520
-42,027
| -37% | -$1.75M |
|
|
UIL
249
DELISTED
UIL HOLDINGS
UIL
| $2.93M | 0.09% |
75,583
| – | – |
|
250
Fidelity National Information Services
FIS
$35.9B
| $2.9M | 0.09% |
52,938
-5,895
| -10% | -$323K |
|