MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.3B
| $7.88M | 0.19% |
34,255
+300
| +0.9% | +$69K |
|
177
Best Buy
BBY
$16.1B
| $7.77M | 0.19% |
205,688
+18,250
| +10% | +$690K |
|
178
Ameren
AEE
$27.2B
| $7.61M | 0.18% |
180,382
+39,300
| +28% | +$1.66M |
|
179
American Water Works
AWK
$28B
| $7.59M | 0.18% |
139,973
-305
| -0.2% | -$16.5K |
|
180
3M
MMM
$82.8B
| $7.53M | 0.18% |
54,603
+11,479
| +27% | +$1.58M |
|
181
Leidos
LDOS
$23B
| $7.52M | 0.18% |
179,099
+132,030
| +281% | +$5.54M |
|
182
Affiliated Managers Group
AMG
$6.54B
| $7.51M | 0.18% |
34,964
+6,020
| +21% | +$1.29M |
|
183
Landstar System
LSTR
$4.58B
| $7.42M | 0.18% |
111,925
+1,700
| +2% | +$113K |
|
184
Crown Castle
CCI
$41.9B
| $7.41M | 0.18% |
+89,718
| New | +$7.41M |
|
185
Pilgrim's Pride
PPC
$10.5B
| $7.33M | 0.18% |
324,472
+43,046
| +15% | +$972K |
|
186
Clorox
CLX
$15.5B
| $7.32M | 0.18% |
66,324
+54,553
| +463% | +$6.02M |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $7.27M | 0.17% |
478,406
+83,650
| +21% | +$1.27M |
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.25M | 0.17% |
94,363
+37,877
| +67% | +$2.91M |
|
189
The Mosaic Company
MOS
$10.3B
| $7.19M | 0.17% |
+155,988
| New | +$7.19M |
|
190
Southern Company
SO
$101B
| $7.16M | 0.17% |
161,703
+37,300
| +30% | +$1.65M |
|
191
J.M. Smucker
SJM
$12B
| $7.09M | 0.17% |
61,230
-26,854
| -30% | -$3.11M |
|
|
AOL
192
DELISTED
AOL INC COMMON STOCK
AOL
| $7.04M | 0.17% |
177,596
+73,566
| +71% | +$2.91M |
|
193
Danaher
DHR
$143B
| $7.02M | 0.17% |
122,944
| – | – |
|
|
NATI
194
DELISTED
National Instruments Corp
NATI
| $6.97M | 0.17% |
217,428
+161,762
| +291% | +$5.18M |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.92M | 0.17% |
148,094
+5,238
| +4% | +$245K |
|
196
Atmos Energy
ATO
$26.7B
| $6.92M | 0.17% |
125,104
+5,990
| +5% | +$331K |
|
|
GAS
197
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.86M | 0.16% |
138,126
+16,597
| +14% | +$824K |
|
198
EOG Resources
EOG
$64.4B
| $6.85M | 0.16% |
74,691
-26,091
| -26% | -$2.39M |
|
199
COPT Defense Properties
CDP
$3.46B
| $6.79M | 0.16% |
+230,965
| New | +$6.79M |
|
|
DHC
200
Diversified Healthcare Trust
DHC
$997M
| $6.72M | 0.16% |
305,654
+54,689
| +22% | +$1.2M |
|