MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
+$14.6M |
| 2 |
Annaly Capital Management
NLY
|
+$13.1M |
| 3 |
Altria Group
MO
|
+$11.8M |
| 4 |
AutoNation
AN
|
+$11.6M |
| 5 |
East-West Bancorp
EWBC
|
+$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$21.6M |
| 2 |
Edwards Lifesciences
EW
|
+$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$11.5M |
| 5 |
eBay
EBAY
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
326
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.8M | 0.04% |
45,640
+1,307
| +3% | +$51.7K |
|
327
Fidelity National Information Services
FIS
$36.1B
| $1.77M | 0.04% |
26,422
-17,453
| -40% | -$1.17M |
|
|
GWB
328
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.77M | 0.04% |
69,815
+1,180
| +2% | +$30K |
|
329
Tetra Tech
TTEK
$9.24B
| $1.77M | 0.04% |
364,235
+150,930
| +71% | +$734K |
|
330
M&T Bank
MTB
$31.4B
| $1.75M | 0.04% |
14,363
-20,000
| -58% | -$2.44M |
|
331
Welltower
WELL
$113B
| $1.75M | 0.04% |
25,773
-99,577
| -79% | -$6.75M |
|
332
Sunstone Hotel Investors
SHO
$1.78B
| $1.74M | 0.04% |
131,800
+1,348
| +1% | +$17.8K |
|
333
Regeneron Pharmaceuticals
REGN
$59.3B
| $1.74M | 0.04% |
3,740
+1,740
| +87% | +$810K |
|
334
Rithm Capital
RITM
$6.65B
| $1.73M | 0.04% |
131,625
-12,460
| -9% | -$163K |
|
335
United Fire Group
UFCS
$789M
| $1.73M | 0.04% |
49,215
+19,246
| +64% | +$675K |
|
336
Mine Safety
MSA
$6.59B
| $1.71M | 0.04% |
42,642
+24,017
| +129% | +$960K |
|
|
FMBI
337
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.71M | 0.04% |
97,184
+4,191
| +5% | +$73.5K |
|
|
CTLT
338
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.04% |
70,040
-746
| -1% | -$18.1K |
|
339
Sanmina
SANM
$6.28B
| $1.7M | 0.04% |
79,520
+1,781
| +2% | +$38.1K |
|
340
Seaboard Corp
SEB
$3.79B
| $1.69M | 0.04% |
550
-4
| -0.7% | -$12.3K |
|
|
VIVO
341
DELISTED
Meridian Bioscience Inc
VIVO
| $1.66M | 0.04% |
97,123
+39,304
| +68% | +$672K |
|
342
BancFirst
BANF
$4.49B
| $1.66M | 0.04% |
52,574
+4,352
| +9% | +$137K |
|
343
Ennis
EBF
$468M
| $1.64M | 0.04% |
94,325
+4,502
| +5% | +$78.2K |
|
|
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $1.63M | 0.04% |
1,283
| – | – |
|
345
Great Southern Bancorp
GSBC
$719M
| $1.63M | 0.04% |
37,644
+1,881
| +5% | +$81.5K |
|
346
MGE Energy Inc
MGEE
$3.03B
| $1.63M | 0.04% |
39,521
-16,709
| -30% | -$688K |
|
347
Advance Auto Parts
AAP
$3.54B
| $1.63M | 0.04% |
8,568
+1
| +0% | +$190 |
|
348
Cracker Barrel
CBRL
$1.13B
| $1.63M | 0.04% |
11,030
-433
| -4% | -$63.8K |
|
349
Banner Corp
BANR
$2.33B
| $1.62M | 0.04% |
33,964
-958
| -3% | -$45.8K |
|
350
Merit Medical Systems
MMSI
$5.41B
| $1.6M | 0.04% |
66,847
-3,862
| -5% | -$92.4K |
|