MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tetra Tech
TTEK
$9.38B
| $2.11M | 0.05% |
405,735
+41,500
| +11% | +$216K |
|
302
M&T Bank
MTB
$31.1B
| $2.11M | 0.05% |
17,364
+3,001
| +21% | +$364K |
|
|
WGL
303
DELISTED
Wgl Holdings
WGL
| $2.1M | 0.05% |
33,312
-3,203
| -9% | -$202K |
|
|
BRKL
304
DELISTED
Brookline Bancorp
BRKL
| $2.08M | 0.05% |
181,054
+31,124
| +21% | +$358K |
|
|
KG
305
Kestrel Group, Ltd.
KG
$199M
| $2.02M | 0.04% |
6,759
+9
| +0.1% | +$2.68K |
|
306
Benchmark Electronics
BHE
$1.44B
| $2.01M | 0.04% |
97,124
+2,373
| +3% | +$49.1K |
|
|
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | 0.04% |
96,801
-322
| -0.3% | -$6.61K |
|
|
SCAI
308
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.98M | 0.04% |
49,757
+10,222
| +26% | +$407K |
|
309
Applied Industrial Technologies
AIT
$10.1B
| $1.96M | 0.04% |
48,307
+18,829
| +64% | +$762K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.04% |
10,229
-2,601
| -20% | -$496K |
|
|
FSP
311
Franklin Street Properties
FSP
$175M
| $1.94M | 0.04% |
187,699
+3,803
| +2% | +$39.4K |
|
|
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.04% |
22,203
+11,604
| +109% | +$1.01M |
|
313
Caleres
CAL
$528M
| $1.93M | 0.04% |
72,061
-339
| -0.5% | -$9.09K |
|
314
First Interstate BancSystem
FIBK
$3.45B
| $1.93M | 0.04% |
66,331
+589
| +0.9% | +$17.1K |
|
315
TriCo Bancshares
TCBK
$1.48B
| $1.92M | 0.04% |
69,745
+10,361
| +17% | +$284K |
|
316
Mine Safety
MSA
$6.67B
| $1.91M | 0.04% |
43,871
+1,229
| +3% | +$53.5K |
|
317
United Fire Group
UFCS
$789M
| $1.9M | 0.04% |
49,465
+250
| +0.5% | +$9.58K |
|
318
Stewart Information Services
STC
$2.1B
| $1.89M | 0.04% |
50,736
+32,027
| +171% | +$1.2M |
|
|
RUTH
319
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.89M | 0.04% |
118,810
-984
| -0.8% | -$15.7K |
|
320
Mercury Insurance
MCY
$4.3B
| $1.89M | 0.04% |
40,458
+13,801
| +52% | +$643K |
|
321
Hancock Whitney
HWC
$5.33B
| $1.86M | 0.04% |
73,998
-504
| -0.7% | -$12.7K |
|
322
SpartanNash
SPTN
$908M
| $1.85M | 0.04% |
85,456
+3,600
| +4% | +$77.9K |
|
323
US Bancorp
USB
$75.7B
| $1.85M | 0.04% |
43,325
-3,351
| -7% | -$143K |
|
|
GWB
324
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.84M | 0.04% |
63,395
-6,420
| -9% | -$186K |
|
|
VRE
325
Veris Residential
VRE
$1.51B
| $1.84M | 0.04% |
78,783
-530
| -0.7% | -$12.4K |
|