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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $15.7M | 0.38% |
390,713
+21,302
| +6% | +$857K |
|
|
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.7M | 0.38% |
337,454
+24,495
| +8% | +$1.14M |
|
78
Everest Group
EG
$14.6B
| $15.6M | 0.38% |
90,247
+693
| +0.8% | +$120K |
|
79
Brinker International
EAT
$7.08B
| $15.6M | 0.38% |
296,071
+17,394
| +6% | +$916K |
|
80
Intuit
INTU
$187B
| $15.6M | 0.38% |
175,332
-37,214
| -18% | -$3.3M |
|
81
Intel
INTC
$105B
| $15.4M | 0.38% |
511,598
-57,956
| -10% | -$1.75M |
|
82
Jones Lang LaSalle
JLL
$14.2B
| $15.3M | 0.37% |
106,560
+10,759
| +11% | +$1.55M |
|
83
Entergy
ETR
$38.9B
| $15M | 0.37% |
230,989
-108,687
| -32% | -$7.08M |
|
84
Commerce Bancshares
CBSH
$8.18B
| $14.9M | 0.36% |
326,503
+201,705
| +162% | +$9.19M |
|
85
JPMorgan Chase
JPM
$824B
| $14.8M | 0.36% |
243,398
-8,559
| -3% | -$522K |
|
86
Conagra Brands
CAG
$9.19B
| $14.8M | 0.36% |
364,864
+139,949
| +62% | +$5.67M |
|
87
Digital Realty Trust
DLR
$55.1B
| $14.7M | 0.36% |
224,494
+37,025
| +20% | +$2.42M |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $14.5M | 0.35% |
229,611
+169,227
| +280% | +$10.7M |
|
89
Citigroup
C
$175B
| $14.3M | 0.35% |
288,904
+15,047
| +5% | +$747K |
|
90
Thomson Reuters
TRI
$80B
| $14.2M | 0.35% |
352,364
-10,013
| -3% | -$403K |
|
91
Essex Property Trust
ESS
$16.8B
| $14.1M | 0.34% |
63,056
-1,900
| -3% | -$425K |
|
92
Clorox
CLX
$15B
| $14.1M | 0.34% |
121,838
-13,784
| -10% | -$1.59M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $14.1M | 0.34% |
159,531
+154
| +0.1% | +$13.6K |
|
94
Northrop Grumman
NOC
$83.2B
| $14M | 0.34% |
84,521
-10,302
| -11% | -$1.71M |
|
95
Dollar General
DG
$24.1B
| $13.9M | 0.34% |
191,934
+132,311
| +222% | +$9.58M |
|
96
Gilead Sciences
GILD
$140B
| $13.7M | 0.34% |
139,757
-2,250
| -2% | -$221K |
|
|
HNT
97
DELISTED
HEALTH NET INC
HNT
| $13.7M | 0.34% |
227,367
-7,875
| -3% | -$474K |
|
98
Honeywell
HON
$136B
| $13.7M | 0.33% |
144,185
+4,992
| +4% | +$473K |
|
99
Edison International
EIX
$21.3B
| $13.6M | 0.33% |
215,020
-6,584
| -3% | -$415K |
|
100
Bank of Hawaii
BOH
$2.69B
| $13.3M | 0.33% |
209,733
+6,209
| +3% | +$394K |
|