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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $4.53M | 0.14% |
106,912
-11,523
| -10% | -$488K |
|
202
Marvell Technology
MRVL
$54.6B
| $4.53M | 0.14% |
+315,824
| New | +$4.53M |
|
|
BKW
203
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.5M | 0.14% |
165,242
+35,902
| +28% | +$977K |
|
204
CMS Energy
CMS
$21.4B
| $4.45M | 0.14% |
142,909
-11,651
| -8% | -$363K |
|
205
Copa Holdings
CPA
$4.85B
| $4.41M | 0.14% |
30,934
+4,375
| +16% | +$624K |
|
206
Advance Auto Parts
AAP
$3.63B
| $4.35M | 0.14% |
32,199
-3,609
| -10% | -$487K |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.28M | 0.13% |
68,382
+3,614
| +6% | +$226K |
|
208
Markel Group
MKL
$24.2B
| $4.25M | 0.13% |
6,483
+225
| +4% | +$148K |
|
209
DaVita
DVA
$9.86B
| $4.17M | 0.13% |
+57,625
| New | +$4.17M |
|
|
MCRS
210
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.16M | 0.13% |
61,307
+4,449
| +8% | +$302K |
|
211
Molson Coors Class B
TAP
$9.96B
| $4.14M | 0.13% |
55,842
-50,369
| -47% | -$3.74M |
|
|
PETM
212
DELISTED
PETSMART INC
PETM
| $3.91M | 0.12% |
65,367
-96,391
| -60% | -$5.76M |
|
|
ARRS
213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.89M | 0.12% |
119,659
+100,663
| +530% | +$3.27M |
|
|
LLTC
214
DELISTED
Linear Technology Corp
LLTC
| $3.83M | 0.12% |
81,406
-17,835
| -18% | -$840K |
|
215
Cinemark Holdings
CNK
$2.98B
| $3.76M | 0.12% |
106,333
-62,235
| -37% | -$2.2M |
|
216
Hancock Whitney
HWC
$5.32B
| $3.75M | 0.12% |
106,063
-50
| -0% | -$1.77K |
|
217
RLJ Lodging Trust
RLJ
$1.18B
| $3.72M | 0.12% |
128,788
-700
| -0.5% | -$20.2K |
|
218
McCormick & Company Non-Voting
MKC
$19B
| $3.66M | 0.11% |
102,322
+67,878
| +197% | +$2.43M |
|
219
Moog
MOG.A
$6.17B
| $3.66M | 0.11% |
50,236
-700
| -1% | -$51K |
|
220
Masco
MAS
$15.9B
| $3.61M | 0.11% |
185,090
+12,853
| +7% | +$251K |
|
221
Marathon Petroleum
MPC
$54.8B
| $3.61M | 0.11% |
92,448
-47,530
| -34% | -$1.86M |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $3.6M | 0.11% |
29,832
-36,706
| -55% | -$4.43M |
|
|
RGC
223
DELISTED
Regal Entertainment Group
RGC
| $3.56M | 0.11% |
168,515
-105,858
| -39% | -$2.23M |
|
224
Mondelez International
MDLZ
$79.9B
| $3.54M | 0.11% |
93,993
+25,965
| +38% | +$977K |
|
225
BOK Financial
BOKF
$7.18B
| $3.47M | 0.11% |
52,127
+7,348
| +16% | +$489K |
|