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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.4B
| $6.15M | 0.15% |
187,136
-229,285
| -55% | -$7.53M |
|
|
CVC
202
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.95M | 0.15% |
183,363
+26,674
| +17% | +$866K |
|
203
Capri Holdings
CPRI
$2.44B
| $5.92M | 0.14% |
+140,193
| New | +$5.92M |
|
204
Crown Castle
CCI
$40.9B
| $5.89M | 0.14% |
74,618
+17,001
| +30% | +$1.34M |
|
205
Nike
NKE
$110B
| $5.71M | 0.14% |
92,904
+81,612
| +723% | +$5.02M |
|
206
AES
AES
$9.06B
| $5.68M | 0.14% |
579,886
-19,286
| -3% | -$189K |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.67M | 0.14% |
99,329
+41,386
| +71% | +$2.36M |
|
208
Landstar System
LSTR
$4.56B
| $5.61M | 0.14% |
88,416
-9,500
| -10% | -$603K |
|
209
Coca-Cola
KO
$290B
| $5.4M | 0.13% |
134,608
+19,101
| +17% | +$767K |
|
210
Murphy USA
MUSA
$7.56B
| $5.4M | 0.13% |
98,175
-9,123
| -9% | -$501K |
|
211
CMS Energy
CMS
$21.2B
| $5.36M | 0.13% |
151,658
| – | – |
|
|
CSC
212
DELISTED
Computer Sciences
CSC
| $5.17M | 0.13% |
199,707
-12
| -0% | -$310 |
|
213
Equifax
EFX
$31.2B
| $5.12M | 0.13% |
52,686
-698
| -1% | -$67.8K |
|
214
Healthcare Realty
HR
$6.4B
| $5.07M | 0.12% |
206,732
-15,203
| -7% | -$373K |
|
215
Dillards
DDS
$9.02B
| $4.98M | 0.12% |
56,940
-4,666
| -8% | -$408K |
|
216
Jabil
JBL
$22.4B
| $4.97M | 0.12% |
221,945
+11,137
| +5% | +$249K |
|
217
Toro Company
TTC
$7.96B
| $4.94M | 0.12% |
+140,054
| New | +$4.94M |
|
218
Walt Disney
DIS
$214B
| $4.94M | 0.12% |
48,335
-2,521
| -5% | -$258K |
|
219
American Financial Group
AFG
$11.5B
| $4.88M | 0.12% |
70,863
+54,200
| +325% | +$3.74M |
|
|
PPS
220
DELISTED
Post Properties
PPS
| $4.83M | 0.12% |
82,852
+9,300
| +13% | +$542K |
|
221
Southern Company
SO
$99.9B
| $4.76M | 0.12% |
106,506
-35,600
| -25% | -$1.59M |
|
222
Thermo Fisher Scientific
TMO
$184B
| $4.74M | 0.12% |
38,759
+12,850
| +50% | +$1.57M |
|
223
Clean Harbors
CLH
$12.8B
| $4.64M | 0.11% |
+105,455
| New | +$4.64M |
|
224
Westlake Corp
WLK
$11.3B
| $4.64M | 0.11% |
89,309
+674
| +0.8% | +$35K |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $4.63M | 0.11% |
191,496
+172,255
| +895% | +$4.16M |
|