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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $4.68M | 0.16% |
103,028
-21,723
| -17% | -$986K |
|
177
Zoetis
ZTS
$67.7B
| $4.67M | 0.16% |
161,482
+154,576
| +2,238% | +$4.47M |
|
178
Silgan Holdings
SLGN
$4.84B
| $4.62M | 0.16% |
186,704
+39,056
| +26% | +$967K |
|
|
179
Boeing
BA
$173B
| $4.61M | 0.16% |
36,715
-65,659
| -64% | -$8.24M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $4.59M | 0.16% |
73,332
-313
| -0.4% | -$19.6K |
|
181
3M
MMM
$82.9B
| $4.59M | 0.16% |
40,486
-121
| -0.3% | -$13.7K |
|
182
Fifth Third Bancorp
FITB
$30.3B
| $4.59M | 0.16% |
200,036
+15,318
| +8% | +$352K |
|
183
Coca-Cola
KO
$293B
| $4.58M | 0.16% |
118,435
-39,466
| -25% | -$1.53M |
|
184
Advance Auto Parts
AAP
$3.61B
| $4.53M | 0.15% |
35,808
-4,002
| -10% | -$506K |
|
185
CMS Energy
CMS
$21.4B
| $4.53M | 0.15% |
154,560
+73,130
| +90% | +$2.14M |
|
186
Madison Square Garden
MSGS
$4.68B
| $4.49M | 0.15% |
110,792
+32,982
| +42% | +$1.34M |
|
187
Alaska Air
ALK
$7.21B
| $4.47M | 0.15% |
95,832
+61,376
| +178% | +$2.86M |
|
188
Allstate
ALL
$53.2B
| $4.42M | 0.15% |
78,158
+16,871
| +28% | +$955K |
|
|
PBCT
189
DELISTED
People's United Financial Inc
PBCT
| $4.41M | 0.15% |
296,653
+26,610
| +10% | +$396K |
|
190
Hanover Insurance
THG
$6.36B
| $4.41M | 0.15% |
71,774
+14,909
| +26% | +$916K |
|
191
Thomson Reuters
TRI
$78.9B
| $4.4M | 0.15% |
112,547
-21,499
| -16% | -$840K |
|
|
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.34M | 0.15% |
126,009
-9,651
| -7% | -$332K |
|
193
PG&E
PCG
$33.3B
| $4.32M | 0.15% |
99,986
-89,052
| -47% | -$3.85M |
|
194
TJX Companies
TJX
$155B
| $4.3M | 0.15% |
141,704
-27,600
| -16% | -$837K |
|
195
eBay
EBAY
$42B
| $4.27M | 0.15% |
183,560
+2,830
| +2% | +$65.8K |
|
196
Clorox
CLX
$15.5B
| $4.24M | 0.14% |
48,153
-8,836
| -16% | -$778K |
|
197
Coca-Cola Europacific Partners
CCEP
$40.2B
| $4.21M | 0.14% |
88,030
-983
| -1% | -$47K |
|
198
Yum! Brands
YUM
$40.1B
| $4.2M | 0.14% |
77,430
+25,981
| +50% | +$1.41M |
|
199
Mastercard
MA
$526B
| $4.16M | 0.14% |
55,732
-92,418
| -62% | -$6.9M |
|
200
Philip Morris
PM
$251B
| $4.05M | 0.14% |
49,438
-1,370
| -3% | -$112K |
|