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 | |
|---|---|---|---|---|---|---|
926
Trinseo
TSE
$83.1M
| – | – |
-47,887
| Closed | -$1.29M |
|
|
UHT
927
Universal Health Realty Income Trust
UHT
$562M
| – | – |
-12,705
| Closed | -$591K |
|
928
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-10,317
| Closed | -$947K |
|
929
Village Super Market
VLGEA
$548M
| – | – |
-7,707
| Closed | -$245K |
|
930
Verisk Analytics
VRSK
$37.5B
| – | – |
-36,549
| Closed | -$2.66M |
|
931
VSE Corp
VSEC
$3.35B
| – | – |
-18,458
| Closed | -$988K |
|
932
Webster Financial
WBS
$10.3B
| – | – |
-5,200
| Closed | -$206K |
|
933
WEC Energy
WEC
$34.4B
| – | – |
-11,894
| Closed | -$535K |
|
934
WesBanco
WSBC
$3.13B
| – | – |
-24,721
| Closed | -$842K |
|
935
Wintrust Financial
WTFC
$9.16B
| – | – |
-5,250
| Closed | -$281K |
|
|
UCB
936
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-11,820
| Closed | -$248K |
|
|
PAMT
937
PAMT CORP Common Stock
PAMT
$243M
| – | – |
-24,309
| Closed | -$1.41M |
|
|
AAMI
938
Acadian Asset Management Inc.
AAMI
$1.8B
| – | – |
-42,841
| Closed | -$763K |
|