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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $7.66M | 0.19% |
70,844
-2,588
| -4% | -$280K |
|
177
Best Buy
BBY
$16.1B
| $7.62M | 0.19% |
205,333
-7,396
| -3% | -$275K |
|
178
American Water Works
AWK
$28B
| $7.54M | 0.18% |
136,873
-16,201
| -11% | -$892K |
|
179
Sherwin-Williams
SHW
$92.9B
| $7.54M | 0.18% |
101,469
-45,606
| -31% | -$3.39M |
|
180
Waters Corp
WAT
$18.2B
| $7.48M | 0.18% |
63,258
+26,105
| +70% | +$3.09M |
|
181
Spirit AeroSystems
SPR
$4.8B
| $7.35M | 0.18% |
152,091
-791
| -0.5% | -$38.2K |
|
182
Hershey
HSY
$37.6B
| $7.33M | 0.18% |
79,798
+3,801
| +5% | +$349K |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $7.31M | 0.18% |
53,106
+23,000
| +76% | +$3.16M |
|
|
KING
184
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.3M | 0.18% |
539,300
+335,950
| +165% | +$4.55M |
|
185
FirstEnergy
FE
$25.1B
| $7.24M | 0.18% |
231,226
+127,728
| +123% | +$4M |
|
186
Chevron
CVX
$310B
| $7.21M | 0.18% |
91,449
+25,605
| +39% | +$2.02M |
|
|
PDM
187
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.18M | 0.18% |
401,012
-115,898
| -22% | -$2.07M |
|
|
GAP
188
The Gap, Inc.
GAP
$8.83B
| $7.12M | 0.17% |
249,946
+18,989
| +8% | +$541K |
|
|
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.11M | 0.17% |
695,968
+261,095
| +60% | +$2.67M |
|
190
Lazard
LAZ
$5.32B
| $7.1M | 0.17% |
163,962
-3,100
| -2% | -$134K |
|
191
Biogen
BIIB
$20.6B
| $6.95M | 0.17% |
23,816
+249
| +1% | +$72.7K |
|
192
Ventas
VTR
$30.9B
| $6.88M | 0.17% |
122,644
-16,193
| -12% | -$908K |
|
193
Carnival Corp
CCL
$42.8B
| $6.84M | 0.17% |
137,541
+14,880
| +12% | +$740K |
|
194
Alliant Energy
LNT
$16.6B
| $6.83M | 0.17% |
233,414
+2
| +0% | +$58 |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $6.76M | 0.17% |
75,202
+9,452
| +14% | +$850K |
|
|
GAS
196
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.7M | 0.16% |
109,787
-71,455
| -39% | -$4.36M |
|
197
AvalonBay Communities
AVB
$27.8B
| $6.67M | 0.16% |
+38,134
| New | +$6.67M |
|
198
L3Harris
LHX
$51B
| $6.52M | 0.16% |
89,051
-29,201
| -25% | -$2.14M |
|
199
FedEx
FDX
$53.7B
| $6.4M | 0.16% |
44,447
-18,400
| -29% | -$2.65M |
|
200
Dick's Sporting Goods
DKS
$17.7B
| $6.28M | 0.15% |
126,641
-17,650
| -12% | -$876K |
|