MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
+$25.5M |
| 2 |
AET
Aetna Inc
AET
|
+$13.8M |
| 3 |
Exxon Mobil
XOM
|
+$13.7M |
| 4 |
Ventas
VTR
|
+$8.98M |
| 5 |
Intel
INTC
|
+$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.9M |
| 2 |
Emerson Electric
EMR
|
+$10.6M |
| 3 |
VeriSign
VRSN
|
+$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Westlake Corp
WLK
$11.3B
| $2.15M | 0.07% |
25,656
| – | – |
|
302
First Merchants
FRME
$2.36B
| $2.14M | 0.07% |
101,153
+28,413
| +39% | +$601K |
|
303
Trinity Industries
TRN
$2.29B
| $2.13M | 0.07% |
+67,622
| New | +$2.13M |
|
304
Sanmina
SANM
$6.34B
| $2.13M | 0.07% |
93,242
-8,806
| -9% | -$201K |
|
|
SIR
305
DELISTED
SELECT INCOME REIT
SIR
| $2.1M | 0.07% |
161,363
+27,759
| +21% | +$362K |
|
|
SGY
306
DELISTED
Stone Energy
SGY
| $2.09M | 0.07% |
787
-83
| -10% | -$221K |
|
307
Scansource
SCSC
$973M
| $2.08M | 0.07% |
54,633
+1,401
| +3% | +$53.4K |
|
|
EGL
308
DELISTED
Engility Holdings, Inc.
EGL
| $2.08M | 0.07% |
54,374
-450
| -0.8% | -$17.2K |
|
309
Live Nation Entertainment
LYV
$39.3B
| $2.06M | 0.06% |
83,441
-33,963
| -29% | -$839K |
|
310
Caleres
CAL
$528M
| $2.04M | 0.06% |
71,281
-650
| -0.9% | -$18.6K |
|
311
First Interstate BancSystem
FIBK
$3.45B
| $2.03M | 0.06% |
74,690
-450
| -0.6% | -$12.2K |
|
|
MTGE
312
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.03M | 0.06% |
101,150
-12,463
| -11% | -$250K |
|
313
American Tower
AMT
$90.7B
| $2M | 0.06% |
22,182
+902
| +4% | +$81.2K |
|
|
FNFG
314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.99M | 0.06% |
227,324
-6,200
| -3% | -$54.2K |
|
315
Stifel
SF
$11.5B
| $1.99M | 0.06% |
62,898
+10,815
| +21% | +$341K |
|
316
Diodes
DIOD
$2.47B
| $1.98M | 0.06% |
+68,189
| New | +$1.98M |
|
317
Sunstone Hotel Investors
SHO
$1.79B
| $1.97M | 0.06% |
131,792
-30
| -0% | -$448 |
|
318
Texas Instruments
TXN
$168B
| $1.96M | 0.06% |
41,013
+34,412
| +521% | +$1.65M |
|
319
Macy's
M
$4.57B
| $1.93M | 0.06% |
33,293
+11,456
| +52% | +$665K |
|
320
Stepan Co
SCL
$1.13B
| $1.92M | 0.06% |
36,372
+23,262
| +177% | +$1.23M |
|
321
Brown & Brown
BRO
$30.8B
| $1.92M | 0.06% |
125,146
-187,288
| -60% | -$2.88M |
|
322
Huron Consulting
HURN
$2.41B
| $1.92M | 0.06% |
27,119
| – | – |
|
323
MGE Energy Inc
MGEE
$3.04B
| $1.91M | 0.06% |
48,439
+20,622
| +74% | +$815K |
|
324
NVR
NVR
$23.6B
| $1.9M | 0.06% |
1,650
-130
| -7% | -$150K |
|
325
Lennox International
LII
$20.4B
| $1.89M | 0.06% |
21,131
-7,813
| -27% | -$700K |
|