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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.5B
| $6.9M | 0.21% |
686,823
-111,452
| -14% | -$1.12M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $6.86M | 0.21% |
28,425
-100
| -0.4% | -$24.1K |
|
153
Alexandria Real Estate Equities
ARE
$14.3B
| $6.68M | 0.21% |
+90,614
| New | +$6.68M |
|
154
Equity Lifestyle Properties
ELS
$11.9B
| $6.54M | 0.2% |
308,960
-120,090
| -28% | -$2.54M |
|
155
Royal Caribbean
RCL
$98.1B
| $6.54M | 0.2% |
97,128
+3,190
| +3% | +$215K |
|
156
Norwegian Cruise Line
NCLH
$11.6B
| $6.53M | 0.2% |
181,378
+104,855
| +137% | +$3.78M |
|
157
Allstate
ALL
$54.8B
| $6.51M | 0.2% |
106,041
+4,602
| +5% | +$282K |
|
158
Domino's
DPZ
$15.7B
| $6.51M | 0.2% |
84,529
-16,173
| -16% | -$1.24M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $6.38M | 0.2% |
67,309
-204
| -0.3% | -$19.3K |
|
160
Mid-America Apartment Communities
MAA
$17B
| $6.36M | 0.2% |
96,829
+3,150
| +3% | +$207K |
|
161
Arthur J. Gallagher & Co
AJG
$76.6B
| $6.34M | 0.2% |
139,667
-800
| -0.6% | -$36.3K |
|
162
JPMorgan Chase
JPM
$838B
| $6.29M | 0.2% |
104,338
-114,373
| -52% | -$6.89M |
|
163
Danaher
DHR
$143B
| $6.28M | 0.2% |
122,944
+20,013
| +19% | +$1.02M |
|
164
Constellation Brands
STZ
$25.7B
| $6.22M | 0.19% |
71,391
+12,816
| +22% | +$1.12M |
|
165
Camden Property Trust
CPT
$11.9B
| $6.1M | 0.19% |
+88,965
| New | +$6.1M |
|
166
Commerce Bancshares
CBSH
$8.2B
| $6.05M | 0.19% |
231,570
+5,773
| +3% | +$151K |
|
|
AWH
167
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.95M | 0.18% |
161,386
+5,500
| +4% | +$203K |
|
|
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
| $5.91M | 0.18% |
142,664
-1,811
| -1% | -$75K |
|
|
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.91M | 0.18% |
208,454
+88,795
| +74% | +$2.52M |
|
170
Alliant Energy
LNT
$16.7B
| $5.89M | 0.18% |
212,536
-21,514
| -9% | -$596K |
|
171
M&T Bank
MTB
$31.7B
| $5.85M | 0.18% |
47,441
-549
| -1% | -$67.7K |
|
|
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
| $5.75M | 0.18% |
157,671
-21,358
| -12% | -$779K |
|
173
American Water Works
AWK
$27.7B
| $5.68M | 0.18% |
117,679
+2,999
| +3% | +$145K |
|
174
Ameren
AEE
$27.2B
| $5.61M | 0.17% |
146,382
-15,100
| -9% | -$579K |
|
175
Spirit AeroSystems
SPR
$4.83B
| $5.6M | 0.17% |
147,038
+63,966
| +77% | +$2.43M |
|