MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
361
Reduced
394
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.89B
| $24M | 0.34% |
215,101
-4,100
| -2% | -$458K |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.9M | 0.34% |
304,796
-48,199
| -14% | -$3.78M |
|
|
VR
103
DELISTED
Validus Hold Ltd
VR
| $23.5M | 0.33% |
452,995
-2,101
| -0.5% | -$109K |
|
104
Clorox
CLX
$15B
| $23.1M | 0.33% |
173,222
-8,843
| -5% | -$1.18M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $23.1M | 0.33% |
132,126
-9,789
| -7% | -$1.71M |
|
106
J.M. Smucker
SJM
$12B
| $23M | 0.32% |
194,327
+10,900
| +6% | +$1.29M |
|
107
Ameren
AEE
$27B
| $23M | 0.32% |
419,964
+12,823
| +3% | +$701K |
|
|
DHC
108
Diversified Healthcare Trust
DHC
$903M
| $22.8M | 0.32% |
1,113,580
-182,280
| -14% | -$3.73M |
|
|
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
| $22.3M | 0.31% |
375,182
+66,700
| +22% | +$3.96M |
|
110
AGNC Investment
AGNC
$10.4B
| $22.2M | 0.31% |
1,042,044
+821,363
| +372% | +$17.5M |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $22M | 0.31% |
180,449
-2,298
| -1% | -$280K |
|
|
112
Cigna
CI
$80.2B
| $21.9M | 0.31% |
+130,818
| New | +$21.9M |
|
113
RenaissanceRe
RNR
$11.6B
| $21.8M | 0.31% |
156,411
+1,101
| +0.7% | +$153K |
|
114
Crane NXT
CXT
$3.49B
| $21.7M | 0.31% |
273,020
-6,199
| -2% | -$492K |
|
115
Commerce Bancshares
CBSH
$8.18B
| $21.3M | 0.3% |
374,613
-11,583
| -3% | -$658K |
|
|
SVC
116
Service Properties Trust
SVC
$456M
| $20.9M | 0.3% |
717,811
-116,790
| -14% | -$3.4M |
|
117
Atmos Energy
ATO
$26.5B
| $20.8M | 0.29% |
250,945
-14,099
| -5% | -$1.17M |
|
118
Reinsurance Group of America
RGA
$13B
| $20.7M | 0.29% |
161,237
+8,290
| +5% | +$1.06M |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $20.5M | 0.29% |
22,539
+700
| +3% | +$636K |
|
120
Landstar System
LSTR
$4.55B
| $20.4M | 0.29% |
238,588
-44,719
| -16% | -$3.83M |
|
121
Kellanova
K
$27.5B
| $20M | 0.28% |
287,973
-6,103
| -2% | -$424K |
|
122
Travelers Companies
TRV
$62.3B
| $20M | 0.28% |
158,010
+9,189
| +6% | +$1.16M |
|
123
General Mills
GIS
$26.6B
| $20M | 0.28% |
360,230
-39,843
| -10% | -$2.21M |
|
|
PDM
124
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $19.7M | 0.28% |
935,896
+130,161
| +16% | +$2.74M |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $19.5M | 0.27% |
184,784
+19,498
| +12% | +$2.05M |
|