MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caleres
CAL
$531M
| $2M | 0.06% |
73,846
+2,565
| +4% | +$69.6K |
|
|
JNS
302
DELISTED
Janus Capital Group Inc
JNS
| $2M | 0.06% |
137,364
-8,400
| -6% | -$122K |
|
|
SIR
303
DELISTED
SELECT INCOME REIT
SIR
| $1.99M | 0.06% |
187,910
+26,547
| +16% | +$281K |
|
|
VRE
304
Veris Residential
VRE
$1.52B
| $1.95M | 0.06% |
+101,739
| New | +$1.95M |
|
305
First Interstate BancSystem
FIBK
$3.41B
| $1.94M | 0.06% |
72,940
-1,750
| -2% | -$46.5K |
|
|
UIL
306
DELISTED
UIL HOLDINGS
UIL
| $1.93M | 0.06% |
54,420
-21,163
| -28% | -$749K |
|
307
First Merchants
FRME
$2.37B
| $1.92M | 0.06% |
94,848
-6,305
| -6% | -$127K |
|
308
Renasant Corp
RNST
$3.75B
| $1.9M | 0.06% |
70,242
+28,580
| +69% | +$773K |
|
309
CDW
CDW
$22.2B
| $1.89M | 0.06% |
60,753
+6,613
| +12% | +$205K |
|
310
DiamondRock Hospitality
DRH
$1.76B
| $1.85M | 0.06% |
145,880
+44
| +0% | +$558 |
|
311
Sunstone Hotel Investors
SHO
$1.81B
| $1.85M | 0.06% |
133,635
+1,843
| +1% | +$25.5K |
|
312
Stepan Co
SCL
$1.13B
| $1.82M | 0.06% |
40,875
+4,503
| +12% | +$200K |
|
313
Cousins Properties
CUZ
$4.95B
| $1.79M | 0.06% |
53,067
+3,649
| +7% | +$123K |
|
314
MGE Energy Inc
MGEE
$3.1B
| $1.79M | 0.06% |
47,939
-500
| -1% | -$18.6K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $1.78M | 0.06% |
77,228
+59,721
| +341% | +$1.38M |
|
|
QVCGA
316
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.78M | 0.06% |
1,516
-507
| -25% | -$594K |
|
317
Unitil
UTL
$827M
| $1.77M | 0.06% |
57,029
+3,106
| +6% | +$96.6K |
|
318
NBT Bancorp
NBTB
$2.31B
| $1.77M | 0.06% |
78,589
+7,300
| +10% | +$164K |
|
319
Sanmina
SANM
$6.44B
| $1.76M | 0.05% |
84,292
-8,950
| -10% | -$187K |
|
320
Diodes
DIOD
$2.46B
| $1.75M | 0.05% |
73,044
+4,855
| +7% | +$116K |
|
321
Edwards Lifesciences
EW
$47.5B
| $1.74M | 0.05% |
+102,360
| New | +$1.74M |
|
322
Marriott Vacations Worldwide
VAC
$2.73B
| $1.74M | 0.05% |
27,477
+9
| +0% | +$571 |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $1.74M | 0.05% |
23,018
-49
| -0.2% | -$3.71K |
|
|
MITT
324
AG Mortgage Investment Trust
MITT
$247M
| $1.74M | 0.05% |
32,598
+62
| +0.2% | +$3.31K |
|
|
OVTI
325
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.74M | 0.05% |
65,594
+850
| +1% | +$22.5K |
|