MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
+$14.6M |
| 2 |
Annaly Capital Management
NLY
|
+$13.1M |
| 3 |
Altria Group
MO
|
+$11.8M |
| 4 |
AutoNation
AN
|
+$11.6M |
| 5 |
East-West Bancorp
EWBC
|
+$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$21.6M |
| 2 |
Edwards Lifesciences
EW
|
+$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$11.5M |
| 5 |
eBay
EBAY
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.66B
| $2.45M | 0.06% |
+47,773
| New | +$2.45M |
|
|
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.06% |
37,652
+19,506
| +107% | +$1.26M |
|
|
VR
278
DELISTED
Validus Hold Ltd
VR
| $2.41M | 0.06% |
53,511
-38,200
| -42% | -$1.72M |
|
279
AMC Networks
AMCX
$343M
| $2.41M | 0.06% |
32,909
+9
| +0% | +$659 |
|
280
Trustmark
TRMK
$2.44B
| $2.4M | 0.06% |
103,505
+31,137
| +43% | +$722K |
|
281
Keysight
KEYS
$29.1B
| $2.35M | 0.06% |
76,298
-11
| -0% | -$339 |
|
282
Emcor
EME
$27.8B
| $2.35M | 0.06% |
53,055
+8,710
| +20% | +$385K |
|
283
Whirlpool
WHR
$5.34B
| $2.33M | 0.06% |
15,838
+2,098
| +15% | +$309K |
|
|
SAFM
284
DELISTED
Sanderson Farms Inc
SAFM
| $2.33M | 0.06% |
33,978
+952
| +3% | +$65.3K |
|
285
Progress Software
PRGS
$1.86B
| $2.32M | 0.06% |
89,760
-1,000
| -1% | -$25.8K |
|
286
AbbVie
ABBV
$371B
| $2.31M | 0.06% |
42,502
-45,270
| -52% | -$2.46M |
|
287
Fresh Del Monte Produce
FDP
$1.7B
| $2.29M | 0.06% |
58,026
-607
| -1% | -$24K |
|
288
Moog
MOG.A
$6.15B
| $2.27M | 0.06% |
41,914
-1,265
| -3% | -$68.4K |
|
|
SYKE
289
DELISTED
SYKES Enterprises Inc
SYKE
| $2.26M | 0.06% |
88,758
-1,200
| -1% | -$30.6K |
|
290
Macy's
M
$4.57B
| $2.24M | 0.05% |
43,673
+6,101
| +16% | +$313K |
|
291
Simon Property Group
SPG
$59.6B
| $2.23M | 0.05% |
12,141
+2,401
| +25% | +$441K |
|
292
Agilent Technologies
A
$36.3B
| $2.23M | 0.05% |
64,828
+19,629
| +43% | +$674K |
|
293
Caleres
CAL
$528M
| $2.21M | 0.05% |
72,400
+12,105
| +20% | +$370K |
|
294
American Airlines Group
AAL
$8.54B
| $2.21M | 0.05% |
+56,912
| New | +$2.21M |
|
|
MIK
295
DELISTED
Michaels Stores, Inc
MIK
| $2.2M | 0.05% |
95,096
-2,802
| -3% | -$64.7K |
|
296
Insight Enterprises
NSIT
$4.03B
| $2.19M | 0.05% |
84,726
-1,000
| -1% | -$25.9K |
|
297
Reinsurance Group of America
RGA
$12.7B
| $2.19M | 0.05% |
+24,159
| New | +$2.19M |
|
298
Dollar Tree
DLTR
$20.3B
| $2.19M | 0.05% |
32,776
-83,996
| -72% | -$5.6M |
|
299
SpartanNash
SPTN
$908M
| $2.12M | 0.05% |
81,856
-1,600
| -2% | -$41.4K |
|
|
WGL
300
DELISTED
Wgl Holdings
WGL
| $2.11M | 0.05% |
36,515
+13,401
| +58% | +$773K |
|