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% |
