MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$556M
(+12%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$18.5M |
| 3 |
J.M. Smucker
SJM
|
+$18.3M |
| 4 |
AT&T
T
|
+$15.3M |
| 5 |
BMS
Bemis
BMS
|
+$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$16M |
| 2 |
Hormel Foods
HRL
|
+$11.9M |
| 3 |
Pfizer
PFE
|
+$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
+$10.8M |
| 5 |
AutoNation
AN
|
+$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Provident Financial Services
PFS
$2.6B
| $1.72M | 0.03% |
85,357
-25,849
| -23% | -$522K |
|
|
DFT
352
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | 0.03% |
42,536
+12
| +0% | +$486 |
|
353
GoDaddy
GDDY
$20.5B
| $1.7M | 0.03% |
+52,637
| New | +$1.7M |
|
354
First Interstate BancSystem
FIBK
$3.45B
| $1.7M | 0.03% |
60,381
-5,950
| -9% | -$167K |
|
355
MasTec
MTZ
$13.9B
| $1.7M | 0.03% |
83,939
+4,510
| +6% | +$91.3K |
|
|
BRSS
356
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.69M | 0.03% |
67,889
+3,597
| +6% | +$89.8K |
|
|
FPO
357
DELISTED
First Potomac Realty Trust
FPO
| $1.67M | 0.03% |
183,710
+56,552
| +44% | +$513K |
|
358
Cousins Properties
CUZ
$4.88B
| $1.66M | 0.03% |
56,465
-3,281
| -5% | -$96.2K |
|
359
Orthofix Medical
OFIX
$581M
| $1.65M | 0.03% |
39,726
+9,658
| +32% | +$401K |
|
|
CTB
360
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.03% |
44,457
-800
| -2% | -$29.6K |
|
361
Portland General Electric
POR
$4.61B
| $1.64M | 0.03% |
41,605
+27,191
| +189% | +$1.07M |
|
|
TLN
362
DELISTED
Talen Energy Corporation
TLN
| $1.63M | 0.03% |
180,926
+268
| +0.1% | +$2.41K |
|
|
DF
363
DELISTED
Dean Foods Company
DF
| $1.62M | 0.03% |
93,358
-13,640
| -13% | -$236K |
|
364
TriCo Bancshares
TCBK
$1.48B
| $1.61M | 0.03% |
63,695
-6,050
| -9% | -$153K |
|
365
EnerSys
ENS
$3.92B
| $1.61M | 0.03% |
+28,822
| New | +$1.61M |
|
366
LXP Industrial Trust
LXP
$2.69B
| $1.6M | 0.03% |
186,179
+5,911
| +3% | +$50.9K |
|
367
Plexus
PLXS
$3.72B
| $1.6M | 0.03% |
+40,536
| New | +$1.6M |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.03% |
+18,920
| New | +$1.59M |
|
|
SVU
369
DELISTED
SUPERVALU Inc.
SVU
| $1.59M | 0.03% |
39,532
+9,481
| +32% | +$382K |
|
370
Regeneron Pharmaceuticals
REGN
$59B
| $1.58M | 0.03% |
4,380
+140
| +3% | +$50.5K |
|
|
ATSG
371
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.58M | 0.03% |
102,391
-7,496
| -7% | -$115K |
|
|
QVCGA
372
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.57M | 0.03% |
1,283
| – | – |
|
|
HTLF
373
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.57M | 0.03% |
50,996
-3,849
| -7% | -$119K |
|
374
Adeia
ADEA
$1.68B
| $1.56M | 0.03% |
190,387
+18,491
| +11% | +$152K |
|
|
IBKC
375
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | 0.03% |
30,443
+25,093
| +469% | +$1.29M |
|