MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.7B
| $9.29M | 0.23% |
164,046
-16,086
| -9% | -$911K |
|
152
Synchrony
SYF
$28.6B
| $9.24M | 0.23% |
295,056
-1,088
| -0.4% | -$34.1K |
|
153
Jazz Pharmaceuticals
JAZZ
$7.77B
| $9.16M | 0.22% |
68,962
+11,706
| +20% | +$1.55M |
|
154
HCA Healthcare
HCA
$96.3B
| $9.12M | 0.22% |
117,870
+43,308
| +58% | +$3.35M |
|
155
Ameren
AEE
$27.3B
| $9.09M | 0.22% |
215,092
+20,210
| +10% | +$854K |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $9.05M | 0.22% |
575,525
+32,202
| +6% | +$507K |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $8.91M | 0.22% |
201,218
-86,232
| -30% | -$3.82M |
|
158
Teleflex
TFX
$5.7B
| $8.88M | 0.22% |
71,476
+5,400
| +8% | +$671K |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $8.88M | 0.22% |
319,347
+73,218
| +30% | +$2.04M |
|
160
Delta Air Lines
DAL
$39.5B
| $8.77M | 0.21% |
195,490
+59,382
| +44% | +$2.66M |
|
161
Johnson Controls International
JCI
$70.1B
| $8.77M | 0.21% |
202,406
+28,503
| +16% | +$1.23M |
|
162
Lear
LEA
$5.87B
| $8.55M | 0.21% |
78,630
-10,650
| -12% | -$1.16M |
|
|
ENH
163
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.46M | 0.21% |
138,674
-1,755
| -1% | -$107K |
|
164
Aptiv
APTV
$17.5B
| $8.38M | 0.21% |
110,199
+79,747
| +262% | +$6.06M |
|
|
TCF
165
DELISTED
TCF Financial Corporation
TCF
| $8.29M | 0.2% |
546,716
+393,761
| +257% | +$5.97M |
|
166
White Mountains Insurance
WTM
$4.64B
| $8.25M | 0.2% |
11,035
+2,340
| +27% | +$1.75M |
|
|
167
eBay
EBAY
$42.5B
| $8.2M | 0.2% |
335,543
-462,339
| -58% | -$11.3M |
|
168
DaVita
DVA
$9.69B
| $8.09M | 0.2% |
111,775
+4,700
| +4% | +$340K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $8.02M | 0.2% |
185,871
-27,835
| -13% | -$1.2M |
|
170
Devon Energy
DVN
$22.6B
| $8.01M | 0.2% |
216,026
+44,408
| +26% | +$1.65M |
|
|
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.98M | 0.2% |
153,528
-584
| -0.4% | -$30.4K |
|
|
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
| $7.88M | 0.19% |
217,494
-37,407
| -15% | -$1.36M |
|
173
Regions Financial
RF
$24.4B
| $7.85M | 0.19% |
870,984
+149,399
| +21% | +$1.35M |
|
174
Universal Health Services
UHS
$11.8B
| $7.81M | 0.19% |
+62,534
| New | +$7.81M |
|
175
Western Union
WU
$2.82B
| $7.69M | 0.19% |
418,540
+377,442
| +918% | +$6.93M |
|