MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Dover
DOV
|
$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
351
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.58M | 0.05% |
142,577
+4,001
| +3% | +$44.4K |
|
|
SYA
352
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.58M | 0.05% |
79,555
+2,100
| +3% | +$41.6K |
|
353
First Merchants
FRME
$2.37B
| $1.58M | 0.05% |
72,740
+11,400
| +19% | +$247K |
|
354
Ross Stores
ROST
$49.4B
| $1.56M | 0.05% |
43,510
-2,806
| -6% | -$100K |
|
|
CIR
355
DELISTED
CIRCOR International, Inc
CIR
| $1.55M | 0.05% |
21,114
-199
| -0.9% | -$14.6K |
|
356
Steelcase
SCS
$1.97B
| $1.54M | 0.05% |
92,604
-702
| -0.8% | -$11.7K |
|
|
BHI
357
DELISTED
Baker Hughes
BHI
| $1.53M | 0.05% |
23,452
+3,703
| +19% | +$241K |
|
|
PMC
358
DELISTED
PharMerica Corporation
PMC
| $1.52M | 0.05% |
54,315
+2,611
| +5% | +$73.1K |
|
359
Equity Residential
EQR
$25.5B
| $1.5M | 0.05% |
25,929
+800
| +3% | +$46.4K |
|
|
KBAL
360
DELISTED
Kimball International
KBAL
| $1.49M | 0.05% |
104,991
+9,877
| +10% | +$140K |
|
|
AMSG
361
DELISTED
Amsurg Corp
AMSG
| $1.46M | 0.05% |
30,921
+8,503
| +38% | +$400K |
|
362
ArcBest
ARCB
$1.72B
| $1.45M | 0.05% |
39,318
+1,506
| +4% | +$55.7K |
|
363
Cousins Properties
CUZ
$4.95B
| $1.45M | 0.05% |
+44,814
| New | +$1.45M |
|
|
PEI
364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | 0.05% |
5,316
+1,122
| +27% | +$304K |
|
365
Otter Tail
OTTR
$3.52B
| $1.44M | 0.05% |
46,727
+4,400
| +10% | +$136K |
|
366
KLA
KLAC
$119B
| $1.43M | 0.05% |
+20,686
| New | +$1.43M |
|
367
United Fire Group
UFCS
$794M
| $1.43M | 0.05% |
47,121
-1,508
| -3% | -$45.8K |
|
|
CBM
368
DELISTED
Cambrex Corporation
CBM
| $1.42M | 0.05% |
75,323
-1,096
| -1% | -$20.7K |
|
369
PTC
PTC
$25.6B
| $1.42M | 0.05% |
40,007
-5,142
| -11% | -$182K |
|
370
Invesco Mortgage Capital
IVR
$529M
| $1.42M | 0.05% |
+8,600
| New | +$1.42M |
|
371
Olin
OLN
$2.9B
| $1.42M | 0.05% |
51,242
-400
| -0.8% | -$11K |
|
|
CSH
372
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.41M | 0.05% |
80,281
-676
| -0.8% | -$11.9K |
|
|
AVTA
373
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.41M | 0.05% |
71,334
+4,013
| +6% | +$79K |
|
|
EVER
374
DELISTED
Everbank Financial Corp
EVER
| $1.4M | 0.05% |
70,918
+12,350
| +21% | +$244K |
|
|
CTB
375
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | 0.05% |
+57,509
| New | +$1.4M |
|