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 | |
|---|---|---|---|---|---|---|
676
Emergent Biosolutions
EBS
$404M
| $422K | 0.01% |
14,790
-9,322
| -39% | -$266K |
|
|
TCF
677
DELISTED
TCF Financial Corporation Common Stock
TCF
| $422K | 0.01% |
13,015
| – | – |
|
|
TAST
678
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $420K | 0.01% |
+35,216
| New | +$420K |
|
679
MillerKnoll
MLKN
$1.47B
| $419K | 0.01% |
+14,503
| New | +$419K |
|
|
WMC
680
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $417K | 0.01% |
3,300
-5,472
| -62% | -$691K |
|
681
Highwoods Properties
HIW
$3.44B
| $416K | 0.01% |
10,713
-13,900
| -56% | -$540K |
|
682
Future Fuel
FF
$173M
| $415K | 0.01% |
41,927
+16,727
| +66% | +$166K |
|
683
Global Payments
GPN
$21.3B
| $413K | 0.01% |
7,186
| – | – |
|
|
BMTC
684
DELISTED
Bryn Mawr Bank Corp
BMTC
| $411K | 0.01% |
13,206
+4,100
| +45% | +$128K |
|
|
AVG
685
DELISTED
AVG Technologies N.V.
AVG
| $410K | 0.01% |
18,828
-11,900
| -39% | -$259K |
|
686
Haverty Furniture Companies
HVT
$390M
| $409K | 0.01% |
17,417
-8,299
| -32% | -$195K |
|
687
WaFd
WAFD
$2.5B
| $406K | 0.01% |
17,814
+5,114
| +40% | +$117K |
|
688
First Busey Corp
BUSE
$2.2B
| $405K | 0.01% |
20,314
+8,809
| +77% | +$176K |
|
|
CYBX
689
DELISTED
CYBERONICS INC
CYBX
| $402K | 0.01% |
6,606
-1,700
| -20% | -$103K |
|
690
Phillips 66
PSX
$53.2B
| $398K | 0.01% |
5,167
-4
| -0.1% | -$308 |
|
691
National Healthcare
NHC
$1.78B
| $396K | 0.01% |
6,503
+1
| +0% | +$61 |
|
692
Usana Health Sciences
USNA
$581M
| $396K | 0.01% |
5,896
-4,520
| -43% | -$304K |
|
693
Cal-Maine
CALM
$5.52B
| $393K | 0.01% |
7,194
-30
| -0.4% | -$1.64K |
|
694
Weis Markets
WMK
$1.81B
| $393K | 0.01% |
9,404
-700
| -7% | -$29.3K |
|
695
EOG Resources
EOG
$64.4B
| $391K | 0.01% |
5,362
-50,967
| -90% | -$3.72M |
|
696
First American
FAF
$6.83B
| $391K | 0.01% |
+10,004
| New | +$391K |
|
697
Culp
CULP
$53.6M
| $389K | 0.01% |
12,116
-19,213
| -61% | -$617K |
|
698
Kaiser Aluminum
KALU
$1.25B
| $386K | 0.01% |
4,804
| – | – |
|
|
CXP
699
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $386K | 0.01% |
16,628
-31,804
| -66% | -$738K |
|
|
700
Edwards Lifesciences
EW
$47.5B
| $385K | 0.01% |
16,212
-540,234
| -97% | -$12.8M |
|