MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $35.2M | 0.43% |
377,925
-308
| -0.1% | -$28.7K |
|
77
Northrop Grumman
NOC
$83B
| $34.9M | 0.43% |
113,375
+5,650
| +5% | +$1.74M |
|
78
Equity Lifestyle Properties
ELS
$11.8B
| $34.8M | 0.43% |
758,014
+15,198
| +2% | +$698K |
|
79
Fortinet
FTNT
$58.6B
| $34.8M | 0.43% |
2,788,095
+172,260
| +7% | +$2.15M |
|
80
Ingredion
INGR
$8.21B
| $34.7M | 0.43% |
313,350
+9,995
| +3% | +$1.11M |
|
81
US Bancorp
USB
$76.5B
| $34.4M | 0.42% |
687,272
-110,771
| -14% | -$5.54M |
|
82
Conagra Brands
CAG
$9.07B
| $33.6M | 0.41% |
941,212
+253,532
| +37% | +$9.06M |
|
83
Genpact
G
$7.84B
| $33.6M | 0.41% |
1,159,939
+203,898
| +21% | +$5.9M |
|
84
First American
FAF
$6.75B
| $33.2M | 0.41% |
642,303
+34,602
| +6% | +$1.79M |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $32.7M | 0.4% |
503,377
-14,190
| -3% | -$923K |
|
86
Cigna
CI
$81.2B
| $32.4M | 0.4% |
190,521
-34,221
| -15% | -$5.82M |
|
87
Reinsurance Group of America
RGA
$13.1B
| $32.4M | 0.4% |
242,364
-32,238
| -12% | -$4.3M |
|
88
Fiserv
FI
$74B
| $32.3M | 0.4% |
435,494
+18,600
| +4% | +$1.38M |
|
89
Omnicom Group
OMC
$15.2B
| $31.7M | 0.39% |
415,946
+20,728
| +5% | +$1.58M |
|
90
Travelers Companies
TRV
$62.9B
| $31.7M | 0.39% |
259,026
+25,399
| +11% | +$3.11M |
|
91
American Electric Power
AEP
$58.1B
| $31.6M | 0.39% |
456,276
-14,201
| -3% | -$983K |
|
92
RenaissanceRe
RNR
$11.5B
| $31.6M | 0.39% |
262,467
+82,518
| +46% | +$9.93M |
|
93
Annaly Capital Management
NLY
$14B
| $31.6M | 0.39% |
767,203
+21,215
| +3% | +$873K |
|
94
Consolidated Edison
ED
$35.3B
| $31.3M | 0.39% |
401,713
-20,400
| -5% | -$1.59M |
|
95
Landstar System
LSTR
$4.66B
| $31.1M | 0.38% |
284,798
+54,904
| +24% | +$6M |
|
96
Starbucks
SBUX
$98.9B
| $31M | 0.38% |
633,775
+15,997
| +3% | +$781K |
|
97
W.P. Carey
WPC
$14.7B
| $30.6M | 0.38% |
471,029
+52,478
| +13% | +$3.41M |
|
98
Marsh & McLennan
MMC
$101B
| $30.3M | 0.37% |
370,009
+17,594
| +5% | +$1.44M |
|
|
SVC
99
Service Properties Trust
SVC
$462M
| $29.5M | 0.36% |
1,031,412
+49,750
| +5% | +$1.42M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $29M | 0.36% |
342,710
-143,841
| -30% | -$12.2M |
|