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 | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.88B
| $19.3M | 0.27% |
694,590
-1,850
| -0.3% | -$51.5K |
|
127
W.P. Carey
WPC
$14.6B
| $19.2M | 0.27% |
290,623
-59,350
| -17% | -$3.92M |
|
128
Zimmer Biomet
ZBH
$20.8B
| $19.1M | 0.27% |
148,998
-13,417
| -8% | -$1.72M |
|
129
Teleflex
TFX
$5.57B
| $19.1M | 0.27% |
92,027
+5,900
| +7% | +$1.23M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 0.27% |
134,622
-11,348
| -8% | -$1.59M |
|
131
Henry Schein
HSIC
$8.14B
| $18.8M | 0.27% |
102,550
+98,807
| +2,640% | +$18.1M |
|
|
TWO
132
Two Harbors Investment
TWO
$1.05B
| $18.5M | 0.26% |
1,870,116
+1,848,609
| +8,595% | +$18.3M |
|
|
133
FedEx
FDX
$53.2B
| $18.2M | 0.26% |
83,759
-130,268
| -61% | -$28.3M |
|
134
Apple Hospitality REIT
APLE
$3.05B
| $18.1M | 0.26% |
968,642
-25,096
| -3% | -$470K |
|
135
Hologic
HOLX
$14.7B
| $18M | 0.25% |
395,895
+94,365
| +31% | +$4.28M |
|
136
Cabot Corp
CBT
$4.28B
| $17.9M | 0.25% |
335,899
-24,583
| -7% | -$1.31M |
|
|
AHL
137
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.9M | 0.25% |
359,785
-32,766
| -8% | -$1.63M |
|
|
EQC
138
DELISTED
Equity Commonwealth
EQC
| $17.2M | 0.24% |
545,599
+502,693
| +1,172% | +$15.9M |
|
139
Bank of New York Mellon
BK
$73.8B
| $17.2M | 0.24% |
336,745
+163,251
| +94% | +$8.33M |
|
140
Brinker International
EAT
$7.08B
| $16.7M | 0.24% |
438,596
-39,759
| -8% | -$1.51M |
|
141
Ventas
VTR
$30.7B
| $16.7M | 0.24% |
239,987
+28,500
| +13% | +$1.98M |
|
142
Live Nation Entertainment
LYV
$37.6B
| $16.4M | 0.23% |
471,077
+439,229
| +1,379% | +$15.3M |
|
|
CIM
143
Chimera Investment
CIM
$1.15B
| $16.2M | 0.23% |
868,862
-480,998
| -36% | -$8.96M |
|
144
C.H. Robinson
CHRW
$15.2B
| $16M | 0.23% |
233,514
-31,716
| -12% | -$2.18M |
|
145
White Mountains Insurance
WTM
$4.56B
| $15.9M | 0.22% |
18,254
-126
| -0.7% | -$109K |
|
146
Hershey
HSY
$37.4B
| $15.8M | 0.22% |
147,311
+22,402
| +18% | +$2.41M |
|
147
Prologis
PLD
$103B
| $15.8M | 0.22% |
+268,631
| New | +$15.8M |
|
|
MFA
148
MFA Financial
MFA
$1.05B
| $15.7M | 0.22% |
1,872,587
+610,901
| +48% | +$5.13M |
|
149
Brown & Brown
BRO
$31.4B
| $15.6M | 0.22% |
361,139
-82,062
| -19% | -$3.53M |
|
150
Jack Henry & Associates
JKHY
$11.8B
| $15.5M | 0.22% |
149,372
-13,144
| -8% | -$1.37M |
|