MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.8M |
| 2 |
Accenture
ACN
|
+$14.2M |
| 3 |
Stryker
SYK
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$13M |
| 5 |
Bank of New York Mellon
BK
|
+$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Medtronic
MDT
|
+$13M |
| 3 |
Bank of America
BAC
|
+$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$11.8M |
| 5 |
FedEx
FDX
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25B
| $3.37M | 0.08% |
103,498
+91,256
| +745% | +$2.97M |
|
252
Thermo Fisher Scientific
TMO
$184B
| $3.36M | 0.08% |
+25,909
| New | +$3.36M |
|
253
Boeing
BA
$175B
| $3.35M | 0.08% |
24,109
+11,801
| +96% | +$1.64M |
|
254
Erie Indemnity
ERIE
$17.6B
| $3.3M | 0.08% |
40,248
+1,246
| +3% | +$102K |
|
|
BIG
255
DELISTED
Big Lots, Inc.
BIG
| $3.29M | 0.08% |
73,031
+6,967
| +11% | +$313K |
|
|
MENT
256
DELISTED
Mentor Graphics Corp
MENT
| $3.22M | 0.08% |
121,730
-1,200
| -1% | -$31.7K |
|
257
Masco
MAS
$15.9B
| $3.21M | 0.08% |
137,095
-48,097
| -26% | -$1.13M |
|
258
Celanese
CE
$5.09B
| $3.2M | 0.07% |
44,500
-7,057
| -14% | -$507K |
|
259
Electronic Arts
EA
$42B
| $3.19M | 0.07% |
47,929
-28,611
| -37% | -$1.9M |
|
260
Moog
MOG.A
$6.17B
| $3.05M | 0.07% |
43,179
+8,957
| +26% | +$633K |
|
|
UIL
261
DELISTED
UIL HOLDINGS
UIL
| $3.05M | 0.07% |
66,527
-800
| -1% | -$36.7K |
|
262
Goodyear
GT
$2.46B
| $3.04M | 0.07% |
+100,685
| New | +$3.04M |
|
|
CVG
263
DELISTED
Convergys
CVG
| $3.03M | 0.07% |
118,654
+64,708
| +120% | +$1.65M |
|
264
Union Pacific
UNP
$129B
| $3.01M | 0.07% |
31,587
-56,027
| -64% | -$5.34M |
|
|
KING
265
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.9M | 0.07% |
+203,350
| New | +$2.9M |
|
266
Prosperity Bancshares
PB
$6.46B
| $2.83M | 0.07% |
49,031
+50
| +0.1% | +$2.89K |
|
267
Genpact
G
$7.71B
| $2.81M | 0.07% |
131,548
+110,955
| +539% | +$2.37M |
|
268
Stanley Black & Decker
SWK
$12.1B
| $2.76M | 0.06% |
+26,235
| New | +$2.76M |
|
269
TFS Financial
TFSL
$3.84B
| $2.75M | 0.06% |
163,362
+33,900
| +26% | +$570K |
|
270
New Jersey Resources
NJR
$4.64B
| $2.74M | 0.06% |
99,548
-1,976
| -2% | -$54.4K |
|
271
Idacorp
IDA
$6.77B
| $2.72M | 0.06% |
48,520
-1,200
| -2% | -$67.4K |
|
272
Black Hills Corp
BKH
$4.26B
| $2.72M | 0.06% |
62,339
+38,820
| +165% | +$1.7M |
|
273
SpartanNash
SPTN
$908M
| $2.72M | 0.06% |
83,456
-650
| -0.8% | -$21.2K |
|
274
Fidelity National Information Services
FIS
$36B
| $2.71M | 0.06% |
43,875
-7,993
| -15% | -$494K |
|
275
AMC Networks
AMCX
$343M
| $2.69M | 0.06% |
+32,900
| New | +$2.69M |
|