MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$4.09B
(-4.6%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
302
Reduced
374
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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $18.8M | 0.46% |
234,762
+30,221
| +15% | +$2.42M |
|
52
Mid-America Apartment Communities
MAA
$16.7B
| $18.7M | 0.46% |
228,782
+65,973
| +41% | +$5.4M |
|
53
Consolidated Edison
ED
$35.2B
| $18.5M | 0.45% |
276,892
+2,200
| +0.8% | +$147K |
|
54
Target
TGT
$42B
| $18.1M | 0.44% |
230,433
+9,803
| +4% | +$771K |
|
55
Aon
AON
$80.2B
| $17.9M | 0.44% |
202,157
-48,503
| -19% | -$4.3M |
|
56
IAC Inc
IAC
$2.91B
| $17.9M | 0.44% |
273,622
+12,589
| +5% | +$822K |
|
|
57
Comcast
CMCSA
$125B
| $17.8M | 0.44% |
313,729
+256,136
| +445% | +$14.6M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.44% |
136,656
-13,542
| -9% | -$1.77M |
|
59
Public Storage
PSA
$51.1B
| $17.6M | 0.43% |
83,386
-3,969
| -5% | -$840K |
|
60
Ingredion
INGR
$8.19B
| $17.6M | 0.43% |
201,307
+113,327
| +129% | +$9.9M |
|
61
Exxon Mobil
XOM
$477B
| $17.5M | 0.43% |
235,125
-116,254
| -33% | -$8.64M |
|
62
DTE Energy
DTE
$28.1B
| $17.5M | 0.43% |
217,255
-11,502
| -5% | -$924K |
|
63
Northern Trust
NTRS
$24.6B
| $17.3M | 0.42% |
253,447
+4,688
| +2% | +$320K |
|
64
Keurig Dr Pepper
KDP
$39.3B
| $17.2M | 0.42% |
217,567
+16,391
| +8% | +$1.3M |
|
65
Arch Capital
ACGL
$34.5B
| $17.1M | 0.42% |
232,461
-17,200
| -7% | -$1.26M |
|
66
Henry Schein
HSIC
$8.14B
| $16.9M | 0.41% |
127,497
+498
| +0.4% | +$66.1K |
|
67
UGI
UGI
$7.28B
| $16.9M | 0.41% |
485,900
+1,930
| +0.4% | +$67.2K |
|
68
Hormel Foods
HRL
$14B
| $16.9M | 0.41% |
266,317
+28,410
| +12% | +$1.8M |
|
69
Republic Services
RSG
$72.5B
| $16.6M | 0.41% |
403,266
+5,423
| +1% | +$223K |
|
70
Marsh & McLennan
MMC
$101B
| $16.6M | 0.41% |
317,922
-8,587
| -3% | -$448K |
|
71
VeriSign
VRSN
$25.6B
| $16.3M | 0.4% |
230,516
+10,175
| +5% | +$718K |
|
72
Procter & Gamble
PG
$369B
| $16.3M | 0.4% |
225,958
-37,200
| -14% | -$2.68M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $16.1M | 0.39% |
115,238
-198
| -0.2% | -$27.6K |
|
74
Broadridge
BR
$29.2B
| $15.9M | 0.39% |
287,755
-3,088
| -1% | -$171K |
|
|
75
Annaly Capital Management
NLY
$13.7B
| $15.8M | 0.39% |
1,596,516
+1,328,851
| +496% | +$13.1M |
|