MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$47M |
| 2 |
Microsoft
MSFT
|
+$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42M |
| 4 |
IBM
IBM
|
+$39.5M |
| 5 |
Verizon
VZ
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
301
DELISTED
Syngenta Ag
SYT
| $1.86M | 0.07% |
+23,929
| New | +$1.86M |
|
302
Yum! Brands
YUM
$40.5B
| $1.86M | 0.07% |
+37,343
| New | +$1.86M |
|
303
Andersons Inc
ANDE
$1.37B
| $1.86M | 0.07% |
+52,380
| New | +$1.86M |
|
304
American Eagle Outfitters
AEO
$3.12B
| $1.86M | 0.07% |
+101,569
| New | +$1.86M |
|
305
U-Haul Holding Co
UHAL
$10.9B
| $1.85M | 0.07% |
+114,030
| New | +$1.85M |
|
|
AXE
306
DELISTED
Anixter International Inc
AXE
| $1.83M | 0.07% |
+24,117
| New | +$1.83M |
|
|
TIVO
307
DELISTED
Tivo Inc
TIVO
| $1.82M | 0.07% |
+79,657
| New | +$1.82M |
|
308
WesBanco
WSBC
$3.03B
| $1.81M | 0.07% |
+68,390
| New | +$1.81M |
|
|
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
| $1.79M | 0.07% |
+69,097
| New | +$1.79M |
|
310
Bloomin' Brands
BLMN
$588M
| $1.79M | 0.07% |
+71,731
| New | +$1.79M |
|
311
Church & Dwight Co
CHD
$23.1B
| $1.78M | 0.07% |
+57,646
| New | +$1.78M |
|
|
PVTB
312
DELISTED
PrivateBancorp Inc
PVTB
| $1.78M | 0.07% |
+83,717
| New | +$1.78M |
|
313
CONMED
CNMD
$1.67B
| $1.77M | 0.07% |
+56,738
| New | +$1.77M |
|
314
Hanmi Financial
HAFC
$752M
| $1.77M | 0.07% |
+100,048
| New | +$1.77M |
|
315
ICF International
ICFI
$1.77B
| $1.76M | 0.07% |
+55,937
| New | +$1.76M |
|
|
PDM
316
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.76M | 0.07% |
+98,160
| New | +$1.76M |
|
|
MBFI
317
DELISTED
MB Financial Corp
MBFI
| $1.76M | 0.07% |
+65,511
| New | +$1.76M |
|
318
WaFd
WAFD
$2.48B
| $1.75M | 0.06% |
+92,772
| New | +$1.75M |
|
319
EnerSys
ENS
$3.89B
| $1.73M | 0.06% |
+35,340
| New | +$1.73M |
|
320
First American
FAF
$6.8B
| $1.7M | 0.06% |
+76,961
| New | +$1.7M |
|
|
NRF
321
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.69M | 0.06% |
+94,714
| New | +$1.69M |
|
|
KG
322
Kestrel Group, Ltd.
KG
$195M
| $1.68M | 0.06% |
+7,489
| New | +$1.68M |
|
323
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.06% |
+38,906
| New | +$1.67M |
|
|
DASTY
324
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.66M | 0.06% |
+13,615
| New | +$1.66M |
|
325
Motorola Solutions
MSI
$79.6B
| $1.66M | 0.06% |
+28,730
| New | +$1.66M |
|