MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.4M |
| 2 |
Boeing
BA
|
$24.4M |
| 3 |
eBay
EBAY
|
$13.3M |
| 4 |
Avnet
AVT
|
$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$12.2M |
| 5 |
AET
Aetna Inc
AET
|
$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $12.7M | 0.28% |
89,411
+50,652
| +131% | +$7.19M |
|
127
Amgen
AMGN
$151B
| $12.4M | 0.27% |
76,229
+1,249
| +2% | +$203K |
|
|
SVC
128
Service Properties Trust
SVC
$462M
| $12.3M | 0.27% |
471,408
+27,250
| +6% | +$713K |
|
129
Alexandria Real Estate Equities
ARE
$14.2B
| $12.3M | 0.27% |
136,007
-505
| -0.4% | -$45.6K |
|
130
Colgate-Palmolive
CL
$67.6B
| $12.1M | 0.27% |
181,745
-12,400
| -6% | -$826K |
|
|
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.27% |
282,850
+20,560
| +8% | +$873K |
|
132
Waters Corp
WAT
$17.8B
| $12M | 0.27% |
89,060
+25,802
| +41% | +$3.47M |
|
133
Valero Energy
VLO
$48.3B
| $11.9M | 0.26% |
168,361
-21,508
| -11% | -$1.52M |
|
134
LyondellBasell Industries
LYB
$17.5B
| $11.9M | 0.26% |
136,930
+191
| +0.1% | +$16.6K |
|
|
VVC
135
DELISTED
Vectren Corporation
VVC
| $11.9M | 0.26% |
279,958
+19,899
| +8% | +$844K |
|
136
Edison International
EIX
$21B
| $11.9M | 0.26% |
200,204
-14,816
| -7% | -$877K |
|
137
White Mountains Insurance
WTM
$4.64B
| $11.6M | 0.26% |
15,955
+4,920
| +45% | +$3.58M |
|
138
Abbott
ABT
$231B
| $11.6M | 0.26% |
258,112
-132,601
| -34% | -$5.96M |
|
139
Commerce Bancshares
CBSH
$8.23B
| $11.5M | 0.25% |
417,723
-114,116
| -21% | -$3.13M |
|
|
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.3M | 0.25% |
233,870
-103,584
| -31% | -$5M |
|
141
Dollar General
DG
$23.9B
| $11.3M | 0.25% |
156,828
-35,106
| -18% | -$2.52M |
|
142
Dentsply Sirona
XRAY
$2.86B
| $11.3M | 0.25% |
184,932
-126
| -0.1% | -$7.67K |
|
|
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.25% |
247,068
-3,105
| -1% | -$140K |
|
144
Northrop Grumman
NOC
$83B
| $11M | 0.24% |
58,292
-26,229
| -31% | -$4.95M |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $11M | 0.24% |
86,711
-5,728
| -6% | -$727K |
|
146
Atmos Energy
ATO
$26.5B
| $11M | 0.24% |
174,069
+10,867
| +7% | +$685K |
|
147
Cinemark Holdings
CNK
$2.92B
| $10.9M | 0.24% |
325,872
+15,307
| +5% | +$512K |
|
|
FLG
148
Flagstar Financial, Inc.
FLG
$5.38B
| $10.9M | 0.24% |
221,928
+5,022
| +2% | +$246K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $10.8M | 0.24% |
138,651
-27,700
| -17% | -$2.16M |
|
150
Hershey
HSY
$37.6B
| $10.8M | 0.24% |
120,899
+41,101
| +52% | +$3.67M |
|