MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$5.06B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
351
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Pfizer
PFE
|
$11.8M |
| 3 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 4 |
AutoNation
AN
|
$10.7M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.6B
| $17.5M | 0.35% |
240,335
+29,400
| +14% | +$2.14M |
|
102
RenaissanceRe
RNR
$11.6B
| $17.3M | 0.34% |
144,292
+21,101
| +17% | +$2.53M |
|
103
Northern Trust
NTRS
$24.5B
| $17M | 0.34% |
261,327
+27,605
| +12% | +$1.8M |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $17M | 0.34% |
189,917
+23,300
| +14% | +$2.08M |
|
|
BMS
105
DELISTED
Bemis
BMS
| $16.8M | 0.33% |
324,195
+288,905
| +819% | +$15M |
|
106
Texas Instruments
TXN
$176B
| $16.4M | 0.32% |
286,096
-67,490
| -19% | -$3.88M |
|
107
Tyson Foods
TSN
$20.1B
| $16.3M | 0.32% |
244,584
+185,890
| +317% | +$12.4M |
|
|
VVC
108
DELISTED
Vectren Corporation
VVC
| $16.1M | 0.32% |
318,787
+38,829
| +14% | +$1.96M |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $16M | 0.32% |
176,017
+40,010
| +29% | +$3.64M |
|
110
Broadridge
BR
$29.1B
| $16M | 0.32% |
269,515
-28,934
| -10% | -$1.72M |
|
111
W.P. Carey
WPC
$14.6B
| $15.9M | 0.31% |
254,976
+37,100
| +17% | +$2.31M |
|
112
Clorox
CLX
$14.9B
| $15.7M | 0.31% |
124,710
+22,473
| +22% | +$2.83M |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $15.3M | 0.3% |
74,463
+48,801
| +190% | +$10M |
|
114
Cisco
CSCO
$267B
| $15.1M | 0.3% |
528,757
+257,518
| +95% | +$7.33M |
|
115
Teleflex
TFX
$5.54B
| $15M | 0.3% |
95,676
+20,200
| +27% | +$3.17M |
|
116
JPMorgan Chase
JPM
$817B
| $15M | 0.3% |
253,633
+6,674
| +3% | +$395K |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $15M | 0.3% |
30,259
+1,450
| +5% | +$720K |
|
118
United Airlines
UAL
$34.3B
| $15M | 0.3% |
250,364
+17,160
| +7% | +$1.03M |
|
119
VeriSign
VRSN
$25.5B
| $15M | 0.3% |
169,192
-16,627
| -9% | -$1.47M |
|
120
Waters Corp
WAT
$17.3B
| $14.9M | 0.29% |
112,660
+23,600
| +26% | +$3.11M |
|
121
Darden Restaurants
DRI
$24.2B
| $14.6M | 0.29% |
219,563
-500
| -0.2% | -$33.2K |
|
122
White Mountains Insurance
WTM
$4.59B
| $14.5M | 0.29% |
18,065
+2,110
| +13% | +$1.69M |
|
123
Dollar General
DG
$24.1B
| $14.4M | 0.29% |
168,775
+11,947
| +8% | +$1.02M |
|
124
3M
MMM
$80.5B
| $14.3M | 0.28% |
85,902
-750
| -0.9% | -$125K |
|
125
Atmos Energy
ATO
$26.5B
| $14.3M | 0.28% |
191,902
+17,833
| +10% | +$1.32M |
|