MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Jersey Resources
NJR
$4.72B
| $2.74M | 0.09% |
108,260
+3,280
| +3% | +$82.9K |
|
|
EVER
252
DELISTED
Everbank Financial Corp
EVER
| $2.68M | 0.08% |
151,780
+4,053
| +3% | +$71.6K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.65M | 0.08% |
65,653
-16,992
| -21% | -$687K |
|
|
DFT
254
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.64M | 0.08% |
97,522
-981
| -1% | -$26.5K |
|
|
MENT
255
DELISTED
Mentor Graphics Corp
MENT
| $2.63M | 0.08% |
128,127
+500
| +0.4% | +$10.2K |
|
256
Cinemark Holdings
CNK
$2.98B
| $2.6M | 0.08% |
76,479
-29,854
| -28% | -$1.02M |
|
257
Affiliated Managers Group
AMG
$6.54B
| $2.59M | 0.08% |
12,929
-3,606
| -22% | -$723K |
|
258
Reinsurance Group of America
RGA
$12.8B
| $2.58M | 0.08% |
32,133
+27,822
| +645% | +$2.23M |
|
259
Aecom
ACM
$16.8B
| $2.54M | 0.08% |
75,333
-45
| -0.1% | -$1.52K |
|
260
Morgan Stanley
MS
$236B
| $2.54M | 0.08% |
73,547
-146,988
| -67% | -$5.08M |
|
|
BMS
261
DELISTED
Bemis
BMS
| $2.52M | 0.08% |
66,128
+4,450
| +7% | +$169K |
|
262
Invesco Mortgage Capital
IVR
$530M
| $2.51M | 0.08% |
15,954
+5,832
| +58% | +$917K |
|
263
Schlumberger
SLB
$53.5B
| $2.51M | 0.08% |
24,651
-27,043
| -52% | -$2.75M |
|
|
PMT
264
PennyMac Mortgage Investment
PMT
$1.1B
| $2.51M | 0.08% |
116,851
-316
| -0.3% | -$6.77K |
|
265
CSX Corp
CSX
$60.6B
| $2.49M | 0.08% |
232,746
-233,634
| -50% | -$2.5M |
|
266
Huntsman Corp
HUN
$1.95B
| $2.48M | 0.08% |
+95,537
| New | +$2.48M |
|
267
Zimmer Biomet
ZBH
$20.9B
| $2.48M | 0.08% |
25,438
| – | – |
|
268
Artisan Partners
APAM
$3.26B
| $2.48M | 0.08% |
47,576
+34,432
| +262% | +$1.79M |
|
269
ABM Industries
ABM
$3.01B
| $2.47M | 0.08% |
96,257
+2,802
| +3% | +$72K |
|
270
GameStop
GME
$10.1B
| $2.45M | 0.08% |
238,180
+8
| +0% | +$82 |
|
|
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
| $2.45M | 0.08% |
74,439
+56,843
| +323% | +$1.87M |
|
|
WLL
272
DELISTED
Whiting Petroleum Corporation
WLL
| $2.42M | 0.08% |
104
| – | – |
|
|
GOV
273
DELISTED
Government Properties Income Trust
GOV
| $2.41M | 0.08% |
110,115
+9,906
| +10% | +$217K |
|
|
AXE
274
DELISTED
Anixter International Inc
AXE
| $2.41M | 0.08% |
28,422
+1,801
| +7% | +$153K |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $2.32M | 0.07% |
+53,970
| New | +$2.32M |
|