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 | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.1B
| $6.12M | 0.21% |
225,342
+53,472
| +31% | +$1.45M |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $6.11M | 0.21% |
184,413
-16,272
| -8% | -$539K |
|
153
Marathon Petroleum
MPC
$54.3B
| $6.09M | 0.21% |
139,978
-50,534
| -27% | -$2.2M |
|
154
Western Digital
WDC
$31.8B
| $5.94M | 0.2% |
85,523
+7,959
| +10% | +$552K |
|
155
Bank of Hawaii
BOH
$2.74B
| $5.68M | 0.19% |
93,716
+21,119
| +29% | +$1.28M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $5.62M | 0.19% |
27,286
-7,644
| -22% | -$1.57M |
|
|
PNRA
157
DELISTED
Panera Bread Co
PNRA
| $5.56M | 0.19% |
31,474
+5,354
| +20% | +$945K |
|
158
Consolidated Edison
ED
$35.2B
| $5.52M | 0.19% |
102,837
-9,247
| -8% | -$496K |
|
159
Spirit AeroSystems
SPR
$4.75B
| $5.51M | 0.19% |
195,539
-21,211
| -10% | -$598K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $5.42M | 0.18% |
77,690
-598
| -0.8% | -$41.7K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.3M | 0.18% |
38,635
-977
| -2% | -$134K |
|
162
Valero Energy
VLO
$48.3B
| $5.25M | 0.18% |
+98,830
| New | +$5.25M |
|
163
Royal Caribbean
RCL
$95.5B
| $5.18M | 0.18% |
+94,837
| New | +$5.18M |
|
|
RGC
164
DELISTED
Regal Entertainment Group
RGC
| $5.13M | 0.17% |
274,373
+3,259
| +1% | +$60.9K |
|
165
Accenture
ACN
$158B
| $5.09M | 0.17% |
63,857
-500
| -0.8% | -$39.9K |
|
166
Schlumberger
SLB
$53.7B
| $5.06M | 0.17% |
51,897
+7,305
| +16% | +$712K |
|
167
Danaher
DHR
$144B
| $5.03M | 0.17% |
99,798
+42,152
| +73% | +$2.12M |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.39B
| $4.97M | 0.17% |
+102,992
| New | +$4.97M |
|
169
Cinemark Holdings
CNK
$2.94B
| $4.89M | 0.17% |
168,568
+39,015
| +30% | +$1.13M |
|
|
GAP
170
The Gap, Inc.
GAP
$8.87B
| $4.87M | 0.17% |
121,608
+22,017
| +22% | +$882K |
|
171
General Dynamics
GD
$86.4B
| $4.85M | 0.16% |
44,538
-37,895
| -46% | -$4.13M |
|
|
LLTC
172
DELISTED
Linear Technology Corp
LLTC
| $4.83M | 0.16% |
99,241
+36,394
| +58% | +$1.77M |
|
173
Brown & Brown
BRO
$31.2B
| $4.81M | 0.16% |
312,434
-28,024
| -8% | -$431K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $4.79M | 0.16% |
+62,139
| New | +$4.79M |
|
|
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.77M | 0.16% |
64,768
+21,162
| +49% | +$1.56M |
|