MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
$25.5M |
| 2 |
AET
Aetna Inc
AET
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Ventas
VTR
|
$8.98M |
| 5 |
Intel
INTC
|
$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$10.6M |
| 3 |
VeriSign
VRSN
|
$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$8.59B
| $5.35M | 0.17% |
+156,453
| New | +$5.35M |
|
177
Zoetis
ZTS
$67.9B
| $5.34M | 0.17% |
165,407
+3,925
| +2% | +$127K |
|
178
Hanover Insurance
THG
$6.49B
| $5.29M | 0.17% |
83,776
+12,002
| +17% | +$758K |
|
179
Royal Caribbean
RCL
$97.8B
| $5.22M | 0.16% |
93,938
-899
| -0.9% | -$50K |
|
180
World Kinect Corp
WKC
$1.49B
| $5.21M | 0.16% |
105,816
+50,756
| +92% | +$2.5M |
|
181
Constellation Brands
STZ
$25.7B
| $5.16M | 0.16% |
58,575
+28,845
| +97% | +$2.54M |
|
182
ON Semiconductor
ON
$19.7B
| $5.15M | 0.16% |
563,399
+310,545
| +123% | +$2.84M |
|
|
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.14M | 0.16% |
63,350
+18,052
| +40% | +$1.46M |
|
184
General Dynamics
GD
$86.7B
| $5.06M | 0.16% |
43,370
-1,168
| -3% | -$136K |
|
185
Global Payments
GPN
$21.2B
| $5.03M | 0.16% |
138,114
-84,458
| -38% | -$3.08M |
|
186
Accenture
ACN
$158B
| $5.02M | 0.16% |
62,112
-1,745
| -3% | -$141K |
|
187
3M
MMM
$82.8B
| $4.94M | 0.15% |
41,270
+784
| +2% | +$93.9K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $4.94M | 0.15% |
70,317
-3,015
| -4% | -$212K |
|
189
Parker-Hannifin
PH
$95.9B
| $4.89M | 0.15% |
38,895
+9,949
| +34% | +$1.25M |
|
190
CSX Corp
CSX
$60.9B
| $4.79M | 0.15% |
466,380
-253,503
| -35% | -$2.6M |
|
191
Eastman Chemical
EMN
$7.88B
| $4.79M | 0.15% |
+54,817
| New | +$4.79M |
|
192
Ingredion
INGR
$8.21B
| $4.77M | 0.15% |
63,614
+35,329
| +125% | +$2.65M |
|
193
Cabot Corp
CBT
$4.31B
| $4.75M | 0.15% |
81,888
+55,036
| +205% | +$3.19M |
|
194
Kinder Morgan
KMI
$59.4B
| $4.73M | 0.15% |
130,459
+26,271
| +25% | +$953K |
|
|
FLG
195
Flagstar Financial, Inc.
FLG
$5.38B
| $4.68M | 0.15% |
97,592
-5,400
| -5% | -$259K |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $4.63M | 0.14% |
305,053
+8,400
| +3% | +$127K |
|
197
Delta Air Lines
DAL
$39.5B
| $4.62M | 0.14% |
+119,247
| New | +$4.62M |
|
198
Expedia Group
EXPE
$26.8B
| $4.61M | 0.14% |
58,520
+27,577
| +89% | +$2.17M |
|
|
PNRA
199
DELISTED
Panera Bread Co
PNRA
| $4.57M | 0.14% |
30,487
-987
| -3% | -$148K |
|
200
Atmos Energy
ATO
$26.5B
| $4.54M | 0.14% |
85,038
+23,800
| +39% | +$1.27M |
|