MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$39.6B
| $1.96M | 0.07% |
99,245
-103
| -0.1% | -$2.04K |
|
327
Motorola Solutions
MSI
$80.3B
| $1.94M | 0.07% |
28,726
| – | – |
|
328
Hanmi Financial
HAFC
$754M
| $1.92M | 0.07% |
87,753
-25,806
| -23% | -$565K |
|
|
UCB
329
United Community Banks, Inc.
UCB
$3.95B
| $1.91M | 0.07% |
107,729
-6,266
| -5% | -$111K |
|
330
Enbridge
ENB
$106B
| $1.91M | 0.07% |
43,624
-27,714
| -39% | -$1.21M |
|
331
ICF International
ICFI
$1.77B
| $1.9M | 0.07% |
54,834
-1,103
| -2% | -$38.3K |
|
|
SGY
332
DELISTED
Stone Energy
SGY
| $1.89M | 0.07% |
963
-85
| -8% | -$167K |
|
333
W.R. Berkley
WRB
$27.4B
| $1.87M | 0.06% |
145,189
+69,258
| +91% | +$891K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.06% |
23,336
+2,327
| +11% | +$185K |
|
|
QGENF
335
DELISTED
QIAGEN NV
QGENF
| $1.85M | 0.06% |
77,742
+1,630
| +2% | +$38.8K |
|
|
CNW
336
DELISTED
CON-WAY INC.
CNW
| $1.84M | 0.06% |
46,420
-1,140
| -2% | -$45.3K |
|
337
Toyota
TM
$257B
| $1.84M | 0.06% |
15,116
| – | – |
|
|
EGL
338
DELISTED
Engility Holdings, Inc.
EGL
| $1.84M | 0.06% |
55,124
+3,302
| +6% | +$110K |
|
|
AEL
339
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 0.06% |
69,730
-1,302
| -2% | -$34.4K |
|
340
AAR Corp
AIR
$2.66B
| $1.83M | 0.06% |
65,445
-1,604
| -2% | -$45K |
|
|
JNS
341
DELISTED
Janus Capital Group Inc
JNS
| $1.82M | 0.06% |
146,866
+36,735
| +33% | +$454K |
|
|
SONC
342
DELISTED
Sonic Corp
SONC
| $1.82M | 0.06% |
89,938
-7,000
| -7% | -$141K |
|
|
IRC
343
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.81M | 0.06% |
172,366
+97,001
| +129% | +$1.02M |
|
|
BOBE
344
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.8M | 0.06% |
35,514
+15,503
| +77% | +$784K |
|
345
Sunstone Hotel Investors
SHO
$1.76B
| $1.79M | 0.06% |
133,700
+6,399
| +5% | +$85.8K |
|
346
World Kinect Corp
WKC
$1.41B
| $1.79M | 0.06% |
41,400
-1,000
| -2% | -$43.2K |
|
347
Xcel Energy
XEL
$42.8B
| $1.78M | 0.06% |
63,522
-63,151
| -50% | -$1.76M |
|
|
ITG
348
DELISTED
Investment Technology Group Inc
ITG
| $1.76M | 0.06% |
85,756
-6,109
| -7% | -$126K |
|
349
Highwoods Properties
HIW
$3.44B
| $1.76M | 0.06% |
48,720
+17,702
| +57% | +$641K |
|
350
Church & Dwight Co
CHD
$22.7B
| $1.76M | 0.06% |
53,044
-4,602
| -8% | -$153K |
|