MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Dover
DOV
|
$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.7B
| $7.27M | 0.25% |
93,568
+5,427
| +6% | +$422K |
|
127
WEC Energy
WEC
$34.6B
| $7.24M | 0.25% |
155,449
-4,600
| -3% | -$214K |
|
128
AES
AES
$9.12B
| $7.2M | 0.24% |
504,105
+9,857
| +2% | +$141K |
|
|
GAS
129
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.15M | 0.24% |
145,989
+58,614
| +67% | +$2.87M |
|
130
Johnson Controls International
JCI
$70.1B
| $7.07M | 0.24% |
142,622
+1,505
| +1% | +$74.6K |
|
131
Citigroup
C
$179B
| $7.04M | 0.24% |
147,777
-53,525
| -27% | -$2.55M |
|
132
Biogen
BIIB
$20.5B
| $6.95M | 0.24% |
22,728
+620
| +3% | +$190K |
|
133
CSX Corp
CSX
$60.9B
| $6.95M | 0.24% |
+719,883
| New | +$6.95M |
|
134
Ameren
AEE
$27.3B
| $6.95M | 0.24% |
168,649
-56
| -0% | -$2.31K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $6.92M | 0.23% |
77,436
-6,595
| -8% | -$589K |
|
136
Pinnacle West Capital
PNW
$10.7B
| $6.91M | 0.23% |
126,485
+17,682
| +16% | +$967K |
|
|
XLS
137
DELISTED
EXELIS INC COM STK
XLS
| $6.87M | 0.23% |
386,966
-18,962
| -5% | -$337K |
|
138
Occidental Petroleum
OXY
$45.9B
| $6.85M | 0.23% |
75,040
+11,593
| +18% | +$1.06M |
|
139
Franklin Resources
BEN
$13.4B
| $6.84M | 0.23% |
126,181
+344
| +0.3% | +$18.6K |
|
140
J.M. Smucker
SJM
$12B
| $6.71M | 0.23% |
68,981
-1,900
| -3% | -$185K |
|
141
Analog Devices
ADI
$121B
| $6.61M | 0.22% |
124,293
+41,033
| +49% | +$2.18M |
|
142
RenaissanceRe
RNR
$11.5B
| $6.6M | 0.22% |
67,652
+7,021
| +12% | +$685K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $6.58M | 0.22% |
117,901
+28,771
| +32% | +$1.6M |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $6.46M | 0.22% |
154,762
+28,716
| +23% | +$1.2M |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $6.46M | 0.22% |
135,667
+7,493
| +6% | +$357K |
|
146
Sysco
SYY
$39.5B
| $6.33M | 0.22% |
175,189
+28,195
| +19% | +$1.02M |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $6.25M | 0.21% |
15,349
+2,384
| +18% | +$971K |
|
148
Molson Coors Class B
TAP
$9.87B
| $6.25M | 0.21% |
106,211
+2,080
| +2% | +$122K |
|
149
Public Storage
PSA
$51.3B
| $6.19M | 0.21% |
36,726
+13,403
| +57% | +$2.26M |
|
150
Alliant Energy
LNT
$16.6B
| $6.12M | 0.21% |
215,450
-6
| -0% | -$170 |
|