MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$3.2B
(+8.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
365
Reduced
299
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
Philip Morris
PM
|
$25.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
AET
Aetna Inc
AET
|
$13.8M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $9.32M | 0.29% | 245,547 +15,578 | +7% | +$592K |
|
102
Tyson Foods
TSN
$20.2B
| $9.28M | 0.29% | 247,249 +201,736 | +443% | +$7.57M |
|
103
Fiserv
FI
$75.1B
| $9.19M | 0.29% | 152,338 -1,501 | -1% | -$90.6K |
|
104
Public Storage
PSA
$51.7B
| $9.05M | 0.28% | 52,803 +16,077 | +44% | +$2.75M |
|
|
PRE
105
DELISTED
PARTNERRE LTD
PRE
| $9.05M | 0.28% | 82,823 +4,127 | +5% | +$451K |
|
106
Ventas
VTR
$30.9B
| $8.98M | 0.28% | +140,047 | New | +$8.98M |
|
107
Synopsys
SNPS
$112B
| $8.96M | 0.28% | 230,689 -23,418 | -9% | -$909K |
|
108
Hormel Foods
HRL
$14B
| $8.95M | 0.28% | 181,416 +7,353 | +4% | +$363K |
|
109
IAC Inc
IAC
$2.94B
| $8.95M | 0.28% | 129,242 -53,439 | -29% | -$3.7M |
|
110
Lear
LEA
$5.85B
| $8.95M | 0.28% | 100,175 +2,999 | +3% | +$268K |
|
111
Procter & Gamble
PG
$368B
| $8.95M | 0.28% | 113,845 -6,781 | -6% | -$533K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $8.94M | 0.28% | 75,517 +4,465 | +6% | +$529K |
|
113
Northern Trust
NTRS
$25B
| $8.72M | 0.27% | 135,813 -2,940 | -2% | -$189K |
|
114
Dollar General
DG
$23.9B
| $8.66M | 0.27% | 151,025 +3,984 | +3% | +$229K |
|
115
Arch Capital
ACGL
$34.2B
| $8.66M | 0.27% | 150,769 +9,650 | +7% | +$554K |
|
116
Regions Financial
RF
$24.4B
| $8.48M | 0.27% | 798,275 +48,171 | +6% | +$512K |
|
117
Capital One
COF
$145B
| $8.47M | 0.27% | 102,573 +8,108 | +9% | +$670K |
|
|
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.43M | 0.26% | 153,180 +7,191 | +5% | +$396K |
|
119
Valero Energy
VLO
$47.2B
| $8.43M | 0.26% | 168,220 +69,390 | +70% | +$3.48M |
|
120
AES
AES
$9.64B
| $8.07M | 0.25% | 518,862 +14,757 | +3% | +$229K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $8.04M | 0.25% | 133,181 -6,610 | -5% | -$399K |
|
|
CSC
122
DELISTED
Computer Sciences
CSC
| $7.83M | 0.24% | 123,816 -51,629 | -29% | -$3.26M |
|
123
Pinnacle West Capital
PNW
$10.7B
| $7.81M | 0.24% | 135,071 +8,586 | +7% | +$497K |
|
124
Visa
V
$683B
| $7.81M | 0.24% | 37,052 +1,979 | +6% | +$417K |
|
125
Sysco
SYY
$38.5B
| $7.77M | 0.24% | 207,476 +32,287 | +18% | +$1.21M |
|