MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.2B
| $7.94M | 0.25% |
+185,943
| New | +$7.94M |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $7.94M | 0.25% |
269,262
+2,900
| +1% | +$85.6K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $7.88M | 0.25% |
121,114
+30,402
| +34% | +$1.98M |
|
|
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.87M | 0.24% |
100,769
+37,419
| +59% | +$2.92M |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $7.79M | 0.24% |
278,886
+9,004
| +3% | +$252K |
|
131
Visa
V
$683B
| $7.79M | 0.24% |
146,004
-2,204
| -1% | -$118K |
|
132
Biogen
BIIB
$20.5B
| $7.76M | 0.24% |
23,448
+1,206
| +5% | +$399K |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $7.7M | 0.24% |
73,865
+7,932
| +12% | +$827K |
|
134
Ventas
VTR
$31B
| $7.65M | 0.24% |
108,126
-14,513
| -12% | -$1.03M |
|
|
DST
135
DELISTED
DST Systems Inc.
DST
| $7.52M | 0.23% |
179,186
-73,152
| -29% | -$3.07M |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $7.5M | 0.23% |
17,924
+1,010
| +6% | +$422K |
|
137
Pinnacle West Capital
PNW
$10.7B
| $7.45M | 0.23% |
136,414
+1,343
| +1% | +$73.4K |
|
138
RenaissanceRe
RNR
$11.6B
| $7.4M | 0.23% |
74,003
+3,652
| +5% | +$365K |
|
139
Waste Connections
WCN
$46.6B
| $7.34M | 0.23% |
226,742
+3,605
| +2% | +$117K |
|
140
Tyson Foods
TSN
$20B
| $7.22M | 0.22% |
183,463
-63,786
| -26% | -$2.51M |
|
141
Amazon
AMZN
$2.5T
| $7.2M | 0.22% |
446,780
-211,200
| -32% | -$3.4M |
|
|
HNT
142
DELISTED
HEALTH NET INC
HNT
| $7.19M | 0.22% |
155,830
+2,129
| +1% | +$98.2K |
|
143
Macy's
M
$4.62B
| $7.18M | 0.22% |
123,404
+90,111
| +271% | +$5.24M |
|
144
Analog Devices
ADI
$121B
| $7.14M | 0.22% |
144,297
+900
| +0.6% | +$44.5K |
|
145
Booking.com
BKNG
$182B
| $7.14M | 0.22% |
6,161
+4,334
| +237% | +$5.02M |
|
146
Jones Lang LaSalle
JLL
$14.8B
| $7.08M | 0.22% |
56,000
+50,194
| +865% | +$6.34M |
|
|
AHL
147
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.01M | 0.22% |
163,878
+38,449
| +31% | +$1.64M |
|
148
Landstar System
LSTR
$4.69B
| $7M | 0.22% |
96,980
+4,320
| +5% | +$312K |
|
149
Hanover Insurance
THG
$6.46B
| $6.97M | 0.22% |
113,410
+29,634
| +35% | +$1.82M |
|
150
Jack Henry & Associates
JKHY
$11.8B
| $6.91M | 0.22% |
124,201
+4,100
| +3% | +$228K |
|