MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.4M |
| 2 |
Boeing
BA
|
$24.4M |
| 3 |
eBay
EBAY
|
$13.3M |
| 4 |
Avnet
AVT
|
$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$12.2M |
| 5 |
AET
Aetna Inc
AET
|
$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $4.48M | 0.1% |
174,268
-17,228
| -9% | -$442K |
|
|
CLGX
227
DELISTED
Corelogic, Inc.
CLGX
| $4.47M | 0.1% |
132,091
+61,013
| +86% | +$2.07M |
|
|
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
| $4.46M | 0.1% |
80,123
+61,200
| +323% | +$3.41M |
|
229
Simon Property Group
SPG
$59.5B
| $4.31M | 0.1% |
22,143
+10,002
| +82% | +$1.95M |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $4.26M | 0.09% |
99,628
-4,800
| -5% | -$205K |
|
231
Erie Indemnity
ERIE
$17.5B
| $4.24M | 0.09% |
44,327
-1,399
| -3% | -$134K |
|
232
Interpublic Group of Companies
IPG
$9.94B
| $4.22M | 0.09% |
+181,213
| New | +$4.22M |
|
|
233
Archer Daniels Midland
ADM
$30.2B
| $4.18M | 0.09% |
114,064
-384,492
| -77% | -$14.1M |
|
234
Landstar System
LSTR
$4.58B
| $4.16M | 0.09% |
70,916
-17,500
| -20% | -$1.03M |
|
235
Eastman Chemical
EMN
$7.93B
| $4.1M | 0.09% |
+60,677
| New | +$4.1M |
|
236
Baxter International
BAX
$12.5B
| $4.04M | 0.09% |
105,970
-81,166
| -43% | -$3.1M |
|
237
Popular Inc
BPOP
$8.47B
| $4.04M | 0.09% |
142,623
-139
| -0.1% | -$3.94K |
|
238
Global Payments
GPN
$21.3B
| $3.92M | 0.09% |
60,820
+53,634
| +746% | +$3.46M |
|
239
Bank of America
BAC
$369B
| $3.91M | 0.09% |
232,338
+162,176
| +231% | +$2.73M |
|
240
TFS Financial
TFSL
$3.82B
| $3.85M | 0.09% |
204,166
+19,192
| +10% | +$361K |
|
241
EOG Resources
EOG
$64.4B
| $3.81M | 0.08% |
53,747
+48,385
| +902% | +$3.43M |
|
242
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.08% |
54,637
-127,712
| -70% | -$8.79M |
|
243
General Motors
GM
$55.5B
| $3.73M | 0.08% |
+109,687
| New | +$3.73M |
|
|
VWR
244
DELISTED
VWR Corporation
VWR
| $3.72M | 0.08% |
131,211
+26,398
| +25% | +$748K |
|
245
Avery Dennison
AVY
$13.1B
| $3.43M | 0.08% |
54,794
-11,443
| -17% | -$717K |
|
246
Visa
V
$666B
| $3.41M | 0.08% |
43,994
+4,250
| +11% | +$330K |
|
247
Masco
MAS
$15.9B
| $3.41M | 0.08% |
120,472
-18
| -0% | -$509 |
|
248
FedEx
FDX
$53.7B
| $3.36M | 0.07% |
22,545
-21,902
| -49% | -$3.26M |
|
249
Southern Company
SO
$101B
| $3.35M | 0.07% |
71,601
-34,905
| -33% | -$1.63M |
|
250
Norwegian Cruise Line
NCLH
$11.6B
| $3.33M | 0.07% |
56,836
+2,199
| +4% | +$129K |
|