MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$556M
(+12%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Hormel Foods
HRL
|
$11.9M |
| 3 |
Pfizer
PFE
|
$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 5 |
AutoNation
AN
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
226
DELISTED
Rackspace Hosting Inc
RAX
| $5.56M | 0.11% |
257,283
+145,613
| +130% | +$3.14M |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $5.53M | 0.11% |
241,012
+59,799
| +33% | +$1.37M |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $5.49M | 0.11% |
99,737
-193,875
| -66% | -$10.7M |
|
|
CIM
229
Chimera Investment
CIM
$1.2B
| $5.27M | 0.1% |
129,190
-20,667
| -14% | -$843K |
|
230
Simon Property Group
SPG
$59.5B
| $5.27M | 0.1% |
25,344
+3,201
| +14% | +$665K |
|
231
Synchrony
SYF
$28.1B
| $5.16M | 0.1% |
179,902
+81,157
| +82% | +$2.33M |
|
232
Bank of New York Mellon
BK
$73.1B
| $4.75M | 0.09% |
129,001
-196,943
| -60% | -$7.25M |
|
233
Nike
NKE
$109B
| $4.61M | 0.09% |
74,944
-2,363
| -3% | -$145K |
|
234
Lazard
LAZ
$5.32B
| $4.51M | 0.09% |
116,253
-150
| -0.1% | -$5.82K |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| $4.4M | 0.09% |
164,966
-9,302
| -5% | -$248K |
|
|
AD
236
Array Digital Infrastructure, Inc.
AD
$4.54B
| $4.38M | 0.09% |
95,860
+60,055
| +168% | +$2.74M |
|
237
Bruker
BRKR
$4.68B
| $4.37M | 0.09% |
155,939
+103,725
| +199% | +$2.9M |
|
238
Akamai
AKAM
$11.3B
| $4.34M | 0.09% |
78,076
-39,147
| -33% | -$2.18M |
|
239
Bank of America
BAC
$369B
| $4.27M | 0.08% |
316,048
+83,710
| +36% | +$1.13M |
|
|
VWR
240
DELISTED
VWR Corporation
VWR
| $4.27M | 0.08% |
157,567
+26,356
| +20% | +$713K |
|
241
Jabil
JBL
$22.5B
| $4.22M | 0.08% |
218,687
+4,849
| +2% | +$93.5K |
|
242
TFS Financial
TFSL
$3.82B
| $4.21M | 0.08% |
242,216
+38,050
| +19% | +$661K |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $4.21M | 0.08% |
90,327
-5,299
| -6% | -$247K |
|
244
ResMed
RMD
$40.6B
| $4.17M | 0.08% |
72,059
+14,950
| +26% | +$865K |
|
245
Urban Outfitters
URBN
$6.35B
| $4.15M | 0.08% |
+125,300
| New | +$4.15M |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.13M | 0.08% |
82,176
-41,799
| -34% | -$2.1M |
|
|
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
| $3.97M | 0.08% |
68,503
-11,620
| -15% | -$674K |
|
248
Domino's
DPZ
$15.7B
| $3.95M | 0.08% |
29,916
+20,253
| +210% | +$2.67M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.08% |
+108,479
| New | +$3.91M |
|
250
Johnson Controls International
JCI
$69.5B
| $3.9M | 0.08% |
95,557
-104,643
| -52% | -$4.27M |
|