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 | |
|---|---|---|---|---|---|---|
|
326
VeriSign
VRSN
$26.4B
| $1.89M | 0.06% |
38,684
-188,750
| -83% | -$9.22M |
|
|
PSB
327
DELISTED
PS Business Parks, Inc.
PSB
| $1.88M | 0.06% |
22,520
+8,301
| +58% | +$693K |
|
|
PRFT
328
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.06% |
96,313
-749
| -0.8% | -$14.6K |
|
329
Xcel Energy
XEL
$42.4B
| $1.87M | 0.06% |
58,143
+205
| +0.4% | +$6.61K |
|
330
DiamondRock Hospitality
DRH
$1.73B
| $1.87M | 0.06% |
145,836
+1,491
| +1% | +$19.1K |
|
331
Mastercard
MA
$530B
| $1.85M | 0.06% |
25,168
-30,564
| -55% | -$2.25M |
|
|
MITT
332
AG Mortgage Investment Trust
MITT
$248M
| $1.85M | 0.06% |
32,536
+11,469
| +54% | +$651K |
|
333
Church & Dwight Co
CHD
$23B
| $1.84M | 0.06% |
52,624
+32,806
| +166% | +$1.15M |
|
334
Caterpillar
CAT
$198B
| $1.84M | 0.06% |
+16,915
| New | +$1.84M |
|
335
Unitil
UTL
$802M
| $1.83M | 0.06% |
53,923
+1,394
| +3% | +$47.2K |
|
336
Tompkins Financial
TMP
$1.01B
| $1.82M | 0.06% |
37,765
-3,356
| -8% | -$162K |
|
|
JNS
337
DELISTED
Janus Capital Group Inc
JNS
| $1.82M | 0.06% |
145,764
-1,102
| -0.8% | -$13.8K |
|
338
Sherwin-Williams
SHW
$93.6B
| $1.78M | 0.06% |
25,836
+13,833
| +115% | +$954K |
|
339
Dover
DOV
$24.4B
| $1.78M | 0.06% |
24,191
-9,574
| -28% | -$704K |
|
|
SYA
340
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.77M | 0.06% |
77,797
-1,758
| -2% | -$40K |
|
341
Invesco Mortgage Capital
IVR
$523M
| $1.76M | 0.06% |
10,122
+1,522
| +18% | +$264K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $1.75M | 0.05% |
23,067
-39,072
| -63% | -$2.96M |
|
343
PG&E
PCG
$32B
| $1.75M | 0.05% |
36,402
-63,584
| -64% | -$3.06M |
|
344
Cousins Properties
CUZ
$4.88B
| $1.74M | 0.05% |
49,418
+4,604
| +10% | +$162K |
|
345
CDW
CDW
$22B
| $1.73M | 0.05% |
54,140
+31,840
| +143% | +$1.02M |
|
346
NBT Bancorp
NBTB
$2.3B
| $1.71M | 0.05% |
71,289
+37,578
| +111% | +$903K |
|
347
Plexus
PLXS
$3.72B
| $1.71M | 0.05% |
39,427
-500
| -1% | -$21.6K |
|
348
Olin
OLN
$2.87B
| $1.7M | 0.05% |
63,054
+11,812
| +23% | +$318K |
|
349
Community Trust Bancorp
CTBI
$1.06B
| $1.69M | 0.05% |
49,482
+3,867
| +8% | +$132K |
|
|
PES
350
DELISTED
Pioneer Energy Services Corp.
PES
| $1.68M | 0.05% |
95,542
+4,121
| +5% | +$72.3K |
|