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 | |
|---|---|---|---|---|---|---|
|
PSB
276
DELISTED
PS Business Parks, Inc.
PSB
| $2.94M | 0.06% |
29,201
-1,531
| -5% | -$154K |
|
277
Masco
MAS
$15.9B
| $2.92M | 0.06% |
92,874
-27,598
| -23% | -$868K |
|
278
Spire
SR
$4.43B
| $2.89M | 0.06% |
42,690
+25,482
| +148% | +$1.73M |
|
|
GNC
279
DELISTED
GNC Holdings, Inc.
GNC
| $2.87M | 0.06% |
90,416
+73,199
| +425% | +$2.32M |
|
280
Robert Half
RHI
$3.66B
| $2.87M | 0.06% |
61,593
-4,890
| -7% | -$228K |
|
281
Owens & Minor
OMI
$416M
| $2.86M | 0.06% |
70,767
+2,419
| +4% | +$97.8K |
|
|
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
| $2.86M | 0.06% |
31,721
-2,240
| -7% | -$202K |
|
|
CSC
283
DELISTED
Computer Sciences
CSC
| $2.86M | 0.06% |
83,144
-1,000
| -1% | -$34.4K |
|
284
Erie Indemnity
ERIE
$17.6B
| $2.85M | 0.06% |
30,653
-13,674
| -31% | -$1.27M |
|
|
CLGX
285
DELISTED
Corelogic, Inc.
CLGX
| $2.84M | 0.06% |
81,851
-50,240
| -38% | -$1.74M |
|
286
TJX Companies
TJX
$157B
| $2.83M | 0.06% |
72,294
+30,610
| +73% | +$1.2M |
|
287
Eastman Chemical
EMN
$7.91B
| $2.82M | 0.06% |
39,046
-21,631
| -36% | -$1.56M |
|
288
Emcor
EME
$27.8B
| $2.81M | 0.06% |
57,884
-100
| -0.2% | -$4.86K |
|
|
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
| $2.81M | 0.06% |
+162,399
| New | +$2.81M |
|
290
MDU Resources
MDU
$3.29B
| $2.75M | 0.05% |
+371,471
| New | +$2.75M |
|
291
AMC Networks
AMCX
$343M
| $2.74M | 0.05% |
42,110
+31,502
| +297% | +$2.05M |
|
292
Xcel Energy
XEL
$42.4B
| $2.73M | 0.05% |
65,243
-10,399
| -14% | -$435K |
|
293
PNC Financial Services
PNC
$80.2B
| $2.71M | 0.05% |
+32,020
| New | +$2.71M |
|
294
Teradata
TDC
$2.01B
| $2.71M | 0.05% |
103,150
+1,218
| +1% | +$32K |
|
295
SpartanNash
SPTN
$908M
| $2.62M | 0.05% |
86,367
+911
| +1% | +$27.6K |
|
|
MGLN
296
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.62M | 0.05% |
38,511
+22,904
| +147% | +$1.56M |
|
297
Tetra Tech
TTEK
$9.38B
| $2.49M | 0.05% |
417,095
+11,360
| +3% | +$67.8K |
|
|
VRE
298
Veris Residential
VRE
$1.51B
| $2.48M | 0.05% |
105,571
+26,788
| +34% | +$630K |
|
299
AbbVie
ABBV
$371B
| $2.46M | 0.05% |
43,092
+5,607
| +15% | +$320K |
|
|
WGL
300
DELISTED
Wgl Holdings
WGL
| $2.43M | 0.05% |
33,610
+298
| +0.9% | +$21.6K |
|