MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$494M
Cap. Flow %
11.81%
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
345
Reduced
333
Closed
97

Top Buys

1
HON icon
Honeywell
HON
$16M
2
JNJ icon
Johnson & Johnson
JNJ
$14.4M
3
C icon
Citigroup
C
$12.7M
4
UNH icon
UnitedHealth
UNH
$11.8M
5
DRI icon
Darden Restaurants
DRI
$11.7M

Top Sells

1
UNP icon
Union Pacific
UNP
$17.7M
2
WFC icon
Wells Fargo
WFC
$13.2M
3
PETM
PETSMART INC
PETM
$11.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.2M
5
XOM icon
Exxon Mobil
XOM
$10.2M

Sector Composition

1 Healthcare 15.92%
2 Technology 13.95%
3 Financials 13.02%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
101
PG&E
PCG
$33.7B
$13M 0.31%
245,024
+182,008
+289% +$9.66M
MDT icon
102
Medtronic
MDT
$118B
$13M 0.31%
166,367
+13,838
+9% +$1.08M
AGNC icon
103
AGNC Investment
AGNC
$10.4B
$12.8M 0.31%
599,631
+409,780
+216% +$8.74M
IAC icon
104
IAC Inc
IAC
$2.91B
$12.8M 0.31%
189,471
+56,614
+43% +$3.82M
ARE icon
105
Alexandria Real Estate Equities
ARE
$13.9B
$12.7M 0.3%
129,415
+37,801
+41% +$3.71M
LHX icon
106
L3Harris
LHX
$51.1B
$12.7M 0.3%
160,788
-13,652
-8% -$1.08M
HRL icon
107
Hormel Foods
HRL
$13.9B
$12.6M 0.3%
222,412
+4,898
+2% +$278K
PRE
108
DELISTED
PARTNERRE LTD
PRE
$12.6M 0.3%
109,958
+12,700
+13% +$1.45M
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$12.5M 0.3%
183,262
-44,194
-19% -$3.02M
JKHY icon
110
Jack Henry & Associates
JKHY
$11.8B
$12.5M 0.3%
178,551
+32,600
+22% +$2.28M
BAC icon
111
Bank of America
BAC
$371B
$12.4M 0.3%
808,548
+201,319
+33% +$3.1M
SHW icon
112
Sherwin-Williams
SHW
$90.5B
$12.4M 0.3%
43,525
+7,500
+21% +$2.13M
DST
113
DELISTED
DST Systems Inc.
DST
$12.4M 0.3%
111,714
+13,923
+14% +$1.54M
CTRX
114
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.2M 0.29%
204,052
+184,136
+925% +$11M
SBUX icon
115
Starbucks
SBUX
$99.2B
$12.1M 0.29%
127,748
+121,408
+1,915% +$11.5M
PPG icon
116
PPG Industries
PPG
$24.6B
$12M 0.29%
53,166
+3,069
+6% +$692K
WPC icon
117
W.P. Carey
WPC
$14.6B
$12M 0.29%
175,779
+35,311
+25% +$2.4M
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$11.9M 0.28%
183,830
+14,700
+9% +$948K
WCN icon
119
Waste Connections
WCN
$46.5B
$11.7M 0.28%
243,541
+51,701
+27% +$2.49M
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$11.6M 0.28%
136,261
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$16.8B
$11.6M 0.28%
149,592
+27,614
+23% +$2.13M
AXS icon
122
AXIS Capital
AXS
$7.68B
$11.1M 0.26%
214,648
+9,089
+4% +$469K
GAP
123
The Gap, Inc.
GAP
$8.38B
$10.9M 0.26%
251,319
+79,680
+46% +$3.45M
CI icon
124
Cigna
CI
$80.2B
$10.9M 0.26%
83,958
+19,550
+30% +$2.53M
MUSA icon
125
Murphy USA
MUSA
$7.16B
$10.9M 0.26%
149,995
+119,276
+388% +$8.63M
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5
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