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 | |
|---|---|---|---|---|---|---|
401
First Citizens BancShares
FCNCA
$24.9B
| $1.29M | 0.04% |
5,347
+1,043
| +24% | +$251K |
|
|
KG
402
Kestrel Group, Ltd.
KG
$200M
| $1.29M | 0.04% |
5,154
-40
| -0.8% | -$9.99K |
|
|
AGN
403
DELISTED
ALLERGAN INC
AGN
| $1.29M | 0.04% |
10,359
-9,227
| -47% | -$1.15M |
|
|
AFSI
404
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.29M | 0.04% |
68,284
-33,212
| -33% | -$625K |
|
405
Archrock
AROC
$4.44B
| $1.28M | 0.04% |
+29,210
| New | +$1.28M |
|
406
Morgan Stanley
MS
$236B
| $1.27M | 0.04% |
40,760
+37,257
| +1,064% | +$1.16M |
|
407
Selective Insurance
SIGI
$4.86B
| $1.27M | 0.04% |
54,224
+16,297
| +43% | +$380K |
|
408
Chesapeake Utilities
CPK
$2.96B
| $1.26M | 0.04% |
30,017
+11,709
| +64% | +$493K |
|
|
MZTI
409
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.26M | 0.04% |
12,705
| – | – |
|
410
1st Source
SRCE
$1.57B
| $1.26M | 0.04% |
43,307
+4,507
| +12% | +$132K |
|
411
Select Medical
SEM
$1.62B
| $1.26M | 0.04% |
187,384
+12,250
| +7% | +$82.2K |
|
412
Bio-Rad Laboratories Class A
BIO
$8B
| $1.26M | 0.04% |
9,798
+1
| +0% | +$128 |
|
|
ARII
413
DELISTED
American Railcar Industries, Inc.
ARII
| $1.25M | 0.04% |
+17,905
| New | +$1.25M |
|
414
Steris
STE
$24.2B
| $1.25M | 0.04% |
26,228
| – | – |
|
|
SAPE
415
DELISTED
SAPIENT CORP
SAPE
| $1.25M | 0.04% |
73,406
+1
| +0% | +$17 |
|
416
Cheesecake Factory
CAKE
$3.02B
| $1.24M | 0.04% |
26,111
+1,101
| +4% | +$52.5K |
|
417
West Pharmaceutical
WST
$18B
| $1.24M | 0.04% |
28,233
| – | – |
|
|
RAS
418
DELISTED
RAIT Financial Trust
RAS
| $1.24M | 0.04% |
146,207
-963
| -0.7% | -$8.18K |
|
419
Mercury Insurance
MCY
$4.29B
| $1.24M | 0.04% |
27,509
-699
| -2% | -$31.5K |
|
|
CLDT
420
Chatham Lodging
CLDT
$363M
| $1.24M | 0.04% |
61,245
-400
| -0.6% | -$8.09K |
|
421
McCormick & Company Non-Voting
MKC
$19B
| $1.24M | 0.04% |
34,444
-2,802
| -8% | -$101K |
|
422
Kadant
KAI
$3.85B
| $1.23M | 0.04% |
33,825
+4,700
| +16% | +$171K |
|
|
CDR
423
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.23M | 0.04% |
30,590
-213
| -0.7% | -$8.59K |
|
424
Snap-on
SNA
$17.1B
| $1.23M | 0.04% |
10,831
-1,816
| -14% | -$206K |
|
425
Mine Safety
MSA
$6.67B
| $1.23M | 0.04% |
21,521
| – | – |
|