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 | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $7.76M | 0.24% | 269,882 -86,725 | -24% | -$2.49M |
|
127
Analog Devices
ADI
$124B
| $7.75M | 0.24% | 143,397 +19,104 | +15% | +$1.03M |
|
128
RenaissanceRe
RNR
$11.4B
| $7.53M | 0.24% | 70,351 +2,699 | +4% | +$289K |
|
129
AXIS Capital
AXS
$7.71B
| $7.51M | 0.23% | 169,555 +4,825 | +3% | +$214K |
|
130
WEC Energy
WEC
$34.3B
| $7.48M | 0.23% | 159,502 +4,053 | +3% | +$190K |
|
131
GE Aerospace
GE
$292B
| $7.46M | 0.23% | 283,993 -69,361 | -20% | -$1.82M |
|
132
Boeing
BA
$177B
| $7.42M | 0.23% | 58,294 +21,579 | +59% | +$2.75M |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $7.41M | 0.23% | 16,914 +1,565 | +10% | +$686K |
|
134
J.M. Smucker
SJM
$11.8B
| $7.36M | 0.23% | 69,083 +102 | +0.1% | +$10.9K |
|
135
Domino's
DPZ
$15.6B
| $7.36M | 0.23% | 100,702 -4,006 | -4% | -$293K |
|
136
Waste Connections
WCN
$47.5B
| $7.22M | 0.23% | 148,758 +133,260 | +860% | +$6.47M |
|
137
Jack Henry & Associates
JKHY
$11.9B
| $7.14M | 0.22% | 120,101 +2,200 | +2% | +$131K |
|
138
Morgan Stanley
MS
$240B
| $7.13M | 0.22% | 220,535 +179,775 | +441% | +$5.81M |
|
139
Alliant Energy
LNT
$16.7B
| $7.12M | 0.22% | 117,025 +9,300 | +9% | +$566K |
|
140
Biogen
BIIB
$19.4B
| $7.01M | 0.22% | 22,242 -486 | -2% | -$153K |
|
|
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
| $6.85M | 0.21% | +179,029 | New | +$6.85M |
|
142
Mid-America Apartment Communities
MAA
$17.1B
| $6.84M | 0.21% | 93,679 +52,061 | +125% | +$3.8M |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $6.75M | 0.21% | 90,712 +67,260 | +287% | +$5.01M |
|
144
UnitedHealth
UNH
$281B
| $6.68M | 0.21% | 81,745 +55,428 | +211% | +$4.53M |
|
145
Hanesbrands
HBI
$2.23B
| $6.65M | 0.21% | 67,536 -32,271 | -32% | -$3.18M |
|
146
Ameren
AEE
$27B
| $6.6M | 0.21% | 161,482 -7,167 | -4% | -$293K |
|
147
Keurig Dr Pepper
KDP
$39.5B
| $6.59M | 0.21% | 112,420 +43,276 | +63% | +$2.54M |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.55M | 0.2% | 140,467 +4,800 | +4% | +$224K |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $6.44M | 0.2% | 190,463 +6,050 | +3% | +$205K |
|
|
HNT
150
DELISTED
HEALTH NET INC
HNT
| $6.39M | 0.2% | +153,701 | New | +$6.39M |
|