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 | |
|---|---|---|---|---|---|---|
426
Brady Corp
BRC
$3.68B
| $1.31M | 0.04% |
+43,717
| New | +$1.31M |
|
427
Treehouse Foods
THS
$877M
| $1.31M | 0.04% |
16,306
| – | – |
|
428
Avista
AVA
$2.94B
| $1.3M | 0.04% |
38,815
| – | – |
|
|
CIR
429
DELISTED
CIRCOR International, Inc
CIR
| $1.29M | 0.04% |
16,763
-4,351
| -21% | -$336K |
|
430
SouthState Bank Corporation
SSB
$10.3B
| $1.29M | 0.04% |
21,172
-1,000
| -5% | -$61K |
|
431
Quad
QUAD
$329M
| $1.28M | 0.04% |
57,176
+30,268
| +112% | +$678K |
|
432
AMC Entertainment Holdings
AMC
$1.46B
| $1.27M | 0.04% |
+5,092
| New | +$1.27M |
|
433
SS&C Technologies
SSNC
$21.6B
| $1.26M | 0.04% |
57,140
-1,300
| -2% | -$28.8K |
|
|
WNR
434
DELISTED
Western Refining Inc
WNR
| $1.26M | 0.04% |
33,559
+2,150
| +7% | +$80.8K |
|
435
MYR Group
MYRG
$2.78B
| $1.26M | 0.04% |
49,636
-5,354
| -10% | -$136K |
|
|
EARN
436
Ellington Residential Mortgage REIT
EARN
$212M
| $1.25M | 0.04% |
73,548
+5,902
| +9% | +$101K |
|
437
Verint Systems
VRNT
$1.23B
| $1.25M | 0.04% |
50,106
-785
| -2% | -$19.6K |
|
|
CDR
438
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.25M | 0.04% |
30,288
-302
| -1% | -$12.5K |
|
439
Materion
MTRN
$2.3B
| $1.25M | 0.04% |
33,706
+3,502
| +12% | +$130K |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.04% |
7,968
-11
| -0.1% | -$1.72K |
|
|
WSTC
441
DELISTED
West Corporation
WSTC
| $1.25M | 0.04% |
+46,434
| New | +$1.25M |
|
442
W&T Offshore
WTI
$258M
| $1.24M | 0.04% |
+75,937
| New | +$1.24M |
|
|
CVC
443
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.24M | 0.04% |
70,074
+47,572
| +211% | +$840K |
|
|
REGI
444
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | 0.04% |
107,755
+7,602
| +8% | +$87.2K |
|
445
PC Connection
CNXN
$1.61B
| $1.22M | 0.04% |
59,140
-600
| -1% | -$12.4K |
|
|
AE
446
DELISTED
Adams Resources & Energy Inc.
AE
| $1.22M | 0.04% |
15,659
+11,454
| +272% | +$895K |
|
|
AVIV
447
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.22M | 0.04% |
+43,335
| New | +$1.22M |
|
448
Western Union
WU
$2.75B
| $1.22M | 0.04% |
70,262
+20,604
| +41% | +$357K |
|
|
JRN
449
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.21M | 0.04% |
136,813
+4,750
| +4% | +$42.1K |
|
450
Renasant Corp
RNST
$3.7B
| $1.21M | 0.04% |
41,662
+11,101
| +36% | +$323K |
|