SMFZX Holdings — AMG Systematica Managed Futures Strategy Fund

All 308 reported holdings of AMG Systematica Managed Futures Strategy Fund (SMFZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fixed Income Clearing Corporation65.11%$4.07M
Board Of Trade Of The City Of Chicago, Inc.0.52%$32.77K
Asx Clearing Corporation Limited0.15%$9.21K
Korea Exchange, Inc.0.14%$9.01K
Credit Agricole Securities (usa) Inc.0.14%$8.83K
Asx Clearing Corporation Limited0.14%$8.52K
Korea Exchange, Inc.0.14%$8.52K
The Royal Bank Of Scotland International Limited0.08%$4.70K
Standard Chartered Securities (north America) LLC0.07%$4.50K
Ubs AG0.07%$4.37K
National Stock Exchange Of India Limited0.07%$4.32K
Societe Generale0.06%$4.04K
Bnp Paribas Securities Corp.0.06%$3.95K
Hsbc Securities (usa) Inc.0.06%$3.89K
Board Of Trade Of The City Of Chicago, Inc.0.06%$3.74K
Board Of Trade Of The City Of Chicago, Inc.0.06%$3.50K
Barclays PLC0.05%$3.25K
Ubs AG0.05%$2.86K
Thailand Futures Exchange Public Company Limited0.05%$2.82K
Eurex Clearing Aktiengesellschaft0.04%$2.79K
Australia And New Zealand Banking Group Limited0.04%$2.76K
Citibank, National Association0.04%$2.56K
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.04%$2.40K
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.03%$2.05K
Board Of Trade Of The City Of Chicago, Inc.0.03%$1.92K
Citibank, National Association0.03%$1.69K
New York Mercantile Exchange, Inc.0.03%$1.63K
Societe Generale0.03%$1.62K
Australia And New Zealand Banking Group Limited0.02%$1.54K
J.p. Morgan Securities LLC0.02%$1.41K
Board Of Trade Of The City Of Chicago, Inc.0.02%$1.36K
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.02%$1.34K
New York Mercantile Exchange, Inc.0.02%$1.34K
Board Of Trade Of The City Of Chicago, Inc.0.02%$1.26K
Standard Chartered Securities (north America) LLC0.02%$1.18K
Morgan Stanley & Co. LLC0.02%$1.15K
The Royal Bank Of Scotland International Limited0.02%$1.13K
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.02%$1.02K
J.p. Morgan Securities LLC0.02%$974
Wells Fargo Securities, LLC0.02%$971
Credit Agricole Securities (usa) Inc.0.02%$963
Societe Generale0.02%$956
The Toronto-Dominion Bank0.01%$927
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.01%$810
Barclays PLC0.01%$807
Barclays PLC0.01%$776
Deutsche Bank Aktiengesellschaft0.01%$670
J.p. Morgan Securities LLC0.01%$659
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.01%$647
Osaka Exchange,inc0.01%$628
Deutsche Bank Aktiengesellschaft0.01%$629
Morgan Stanley & Co. LLC0.01%$627
J.p. Morgan Securities LLC0.01%$569
Societe Generale0.01%$409
Deutsche Bank Aktiengesellschaft0.01%$397
The Toronto-Dominion Bank0.01%$392
Citibank, National Association0.01%$391
The Bank of New York Mellon0.01%$389
Ubs AG0.01%$382
Ubs AG0.01%$353
Morgan Stanley & Co. LLC0.01%$346
J.p. Morgan Securities LLC0.01%$328
Bnp Paribas Securities Corp.0.00%$284
Hsbc Securities (usa) Inc.0.00%$278
Societe Generale0.00%$236
Societe Generale0.00%$240
J.p. Morgan Securities LLC0.00%$219
Barclays PLC0.00%$220
Hsbc Securities (usa) Inc.0.00%$202
Societe Generale0.00%$202
Ubs AG0.00%$187
Morgan Stanley & Co. LLC0.00%$170
Barclays PLC0.00%$162
Barclays PLC0.00%$153
Singapore Exchange Limited0.00%$139
The Toronto-Dominion Bank0.00%$135
Eurex Clearing Aktiengesellschaft0.00%$132
Barclays PLC0.00%$122
The Toronto-Dominion Bank0.00%$105
Citibank, National Association0.00%$108
The Toronto-Dominion Bank0.00%$101
Hong Kong Futures Exchange Ltd.0.00%$99
State Street Bank and Trust Company0.00%$98
Societe Generale0.00%$88
Morgan Stanley & Co. LLC0.00%$79
Hsbc Securities (usa) Inc.0.00%$74
Bnp Paribas Securities Corp.0.00%$69
Hsbc Securities (usa) Inc.0.00%$65
The Toronto-Dominion Bank0.00%$65
Barclays PLC0.00%$57
Morgan Stanley & Co. LLC0.00%$54
Ubs AG0.00%$48
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.00%$44
J.p. Morgan Securities LLC0.00%$45
Deutsche Bank Aktiengesellschaft0.00%$40
Societe Generale0.00%$33
J.p. Morgan Securities LLC0.00%$30
Citibank, National Association0.00%$23
Morgan Stanley & Co. LLC0.00%$27
Ubs AG0.00%$23
Citibank, National Association0.00%$26
Morgan Stanley & Co. LLC0.00%$22
Barclays PLC0.00%$25
Xtx Markets Trading Limited0.00%$20
Citibank, National Association0.00%$18
Deutsche Bank Aktiengesellschaft0.00%$10
Ubs AG0.00%$11
J.p. Morgan Securities LLC0.00%$15
Barclays PLC0.00%$11
Hsbc Securities (usa) Inc.0.00%$10
Skandinaviska Enskilda Banken Ab0.00%$12
Bnp Paribas Securities Corp.0.00%$3
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.00%$4
The Royal Bank Of Scotland International Limited0.00%$6
Skandinaviska Enskilda Banken Ab0.00%$6
Barclays PLC0.00%$4
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.00%$4
The Royal Bank Of Scotland International Limited0.00%$8
Societe Generale0.00%$4
J.p. Morgan Securities LLC0.00%$7
Citibank, National Association0.00%$4
Ubs AG0.00%$8
Morgan Stanley & Co. LLC0.00%$5
Ubs AG0.00%$5
J.p. Morgan Securities LLC0.00%$-0
Xtx Markets Trading Limited0.00%$0
Morgan Stanley & Co. LLC0.00%$-0
Societe Generale0.00%$-2
Hsbc Securities (usa) Inc.0.00%$1
Goldman Sachs & Co. LLC0.00%$-1
Bnp Paribas Securities Corp.0.00%$0
Societe Generale0.00%$-0
Citibank, National Association0.00%$1
Citibank, National Association0.00%$0
Xtx Markets Trading Limited0.00%$2
Barclays PLC0.00%$1
Societe Generale0.00%$1
Morgan Stanley & Co. LLC0.00%$0
Bnp Paribas Securities Corp.0.00%$0
Goldman Sachs & Co. LLC0.00%$0
Ubs AG0.00%$-1
Morgan Stanley & Co. LLC0.00%$3
Citibank, National Association0.00%$-0
Bnp Paribas Securities Corp.0.00%$3
Morgan Stanley & Co. LLC0.00%$0
Deutsche Bank Aktiengesellschaft0.00%$1
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.00%$2
Ubs AG0.00%$0
Hsbc Securities (usa) Inc.0.00%$-1
Bnp Paribas Securities Corp.0.00%$-2
Ubs AG0.00%$-3
Xtx Markets Trading Limited0.00%$-2
The Royal Bank Of Scotland International Limited0.00%$-2
The Toronto-Dominion Bank0.00%$2
The Royal Bank Of Scotland International Limited0.00%$0
Citibank, National Association0.00%$-0
Barclays PLC0.00%$-0
Ubs AG0.00%$0
Morgan Stanley & Co. LLC0.00%$-0
Barclays PLC0.00%$-0
Societe Generale0.00%$1
Societe Generale0.00%$0
Hsbc Securities (usa) Inc.0.00%$2
Bnp Paribas Securities Corp.0.00%$2
Bnp Paribas Securities Corp.0.00%$-1
State Street Bank And Trust Company0.00%$0
Ubs AG0.00%$-1
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.00%$-2
Citibank, National Association0.00%$1
Bnp Paribas Securities Corp.0.00%$1
Xtx Markets Trading Limited0.00%$0
Ubs AG0.00%$2
Wells Fargo Securities, LLC0.00%$-0
Hsbc Securities (usa) Inc.0.00%$-1
Nomura Securities International, Inc.0.00%$1
Australia And New Zealand Banking Group Limited0.00%$-1
Ubs AG0.00%$-0
State Street Bank and Trust Company0.00%$0
Bnp Paribas Securities Corp.0.00%$0
Hsbc Securities (usa) Inc.0.00%$0
Citibank, National Association0.00%$0
Barclays PLC-0.00%$-9
Barclays PLC-0.00%$-8
Skandinaviska Enskilda Banken Ab-0.00%$-8
The Toronto-Dominion Bank-0.00%$-8
The Royal Bank Of Scotland International Limited-0.00%$-8
The Royal Bank Of Scotland International Limited-0.00%$-8
Bnp Paribas Securities Corp.-0.00%$-6
Morgan Stanley & Co. LLC-0.00%$-5
Standard Chartered Securities (north America) LLC-0.00%$-5
Hsbc Securities (usa) Inc.-0.00%$-4
Societe Generale-0.00%$-5
Ubs AG-0.00%$-6
Morgan Stanley & Co. LLC-0.00%$-4
Morgan Stanley & Co. LLC-0.00%$-14
The Royal Bank Of Scotland International Limited-0.00%$-10
Barclays PLC-0.00%$-16
Barclays PLC-0.00%$-14
Hsbc Securities (usa) Inc.-0.00%$-13
J.p. Morgan Securities LLC-0.00%$-14
Societe Generale-0.00%$-14
The Toronto-Dominion Bank-0.00%$-18
Hsbc Securities (usa) Inc.-0.00%$-17
The Royal Bank Of Scotland International Limited-0.00%$-23
Societe Generale-0.00%$-27
Merrill Lynch, Pierce, Fenner & Smith Incorporated-0.00%$-28
Societe Generale-0.00%$-32
Xtx Markets Trading Limited-0.00%$-31
Goldman Sachs & Co. LLC-0.00%$-39
Hsbc Securities (usa) Inc.-0.00%$-35
Ice Futures U.s., Inc.-0.00%$-37
Citibank, National Association-0.00%$-40
J.p. Morgan Securities LLC-0.00%$-46
Bnp Paribas Securities Corp.-0.00%$-41
The Royal Bank Of Scotland International Limited-0.00%$-57
Ubs AG-0.00%$-56
The Toronto-Dominion Bank-0.00%$-81
Ubs AG-0.00%$-80
Standard Chartered Securities (north America) LLC-0.00%$-89
Morgan Stanley & Co. LLC-0.00%$-93
Merrill Lynch, Pierce, Fenner & Smith Incorporated-0.00%$-102
Goldman Sachs & Co. LLC-0.00%$-97
Hsbc Securities (usa) Inc.-0.00%$-114
J.p. Morgan Securities LLC-0.00%$-125
The Royal Bank Of Scotland International Limited-0.00%$-123
Bnp Paribas Securities Corp.-0.00%$-123
Standard Chartered Securities (north America) LLC-0.00%$-132
Societe Generale-0.00%$-154
Barclays PLC-0.00%$-167
Citibank, National Association-0.00%$-185
Ubs AG-0.00%$-187
Ubs AG-0.00%$-186
Hsbc Securities (usa) Inc.-0.00%$-192
Merrill Lynch, Pierce, Fenner & Smith Incorporated-0.00%$-215
Ubs AG-0.00%$-214
Societe Generale-0.00%$-228
Citibank, National Association-0.00%$-246
Hsbc Securities (usa) Inc.-0.00%$-265
Morgan Stanley & Co. LLC-0.00%$-270
Wells Fargo Securities, LLC-0.00%$-307
Ubs AG-0.00%$-306
Hsbc Securities (usa) Inc.-0.01%$-313
Citibank, National Association-0.01%$-316
Barclays PLC-0.01%$-334
Citibank, National Association-0.01%$-357
Societe Generale-0.01%$-377
The Royal Bank Of Scotland International Limited-0.01%$-385
Ubs AG-0.01%$-401
The Royal Bank Of Scotland International Limited-0.01%$-421
Eurex Clearing Aktiengesellschaft-0.01%$-428
Eurex Clearing Aktiengesellschaft-0.01%$-440
Hsbc Securities (usa) Inc.-0.01%$-482
Bnp Paribas Securities Corp.-0.01%$-494
Eurex Clearing Aktiengesellschaft-0.01%$-509
Societe Generale-0.01%$-505
J.p. Morgan Securities LLC-0.01%$-516
Morgan Stanley & Co. LLC-0.01%$-523
New York Mercantile Exchange, Inc.-0.01%$-522
Wells Fargo Securities, LLC-0.01%$-787
Merrill Lynch, Pierce, Fenner & Smith Incorporated-0.01%$-787
J.p. Morgan Securities LLC-0.01%$-799
Board Of Trade Of The City Of Chicago, Inc.-0.01%$-814
Ubs AG-0.01%$-817
Societe Generale-0.01%$-877
Board Of Trade Of The City Of Chicago, Inc.-0.01%$-885
The Toronto-Dominion Bank-0.01%$-934
Barclays PLC-0.02%$-970
Barclays PLC-0.02%$-969
Standard Chartered Securities (north America) LLC-0.02%$-974
The Royal Bank Of Scotland International Limited-0.02%$-1.14K
Skandinaviska Enskilda Banken Ab-0.02%$-1.21K
Australia And New Zealand Banking Group Limited-0.02%$-1.24K
Board Of Trade Of The City Of Chicago, Inc.-0.02%$-1.31K
Morgan Stanley & Co. LLC-0.02%$-1.33K
Citibank, National Association-0.02%$-1.40K
Morgan Stanley & Co. LLC-0.02%$-1.48K
Eurex Clearing Aktiengesellschaft-0.02%$-1.51K
Ubs AG-0.02%$-1.52K
Ubs AG-0.03%$-1.63K
Ubs AG-0.03%$-1.71K
Euronext Paris SA-0.03%$-1.84K
Ice Futures Europe-0.03%$-1.86K
Montreal Exchange Inc.-0.03%$-1.87K
Board Of Trade Of The City Of Chicago, Inc.-0.03%$-1.89K
Merrill Lynch, Pierce, Fenner & Smith Incorporated-0.03%$-1.93K
The Bank of New York Mellon-0.03%$-1.94K
Societe Generale-0.03%$-1.99K
Barclays PLC-0.03%$-2.01K
Asx Clearing Corporation Limited-0.03%$-2.14K
Merrill Lynch, Pierce, Fenner & Smith Incorporated-0.04%$-2.35K
Hsbc Securities (usa) Inc.-0.04%$-2.44K
NASDAQ Omx Nordic-0.04%$-2.75K
Morgan Stanley & Co. LLC-0.04%$-2.77K
The Royal Bank Of Scotland International Limited-0.05%$-3.37K
Ubs AG-0.06%$-3.78K
Montreal Exchange Inc.-0.06%$-4.05K
Ice Futures Europe-0.07%$-4.46K
Barclays PLC-0.07%$-4.65K
J.p. Morgan Securities LLC-0.09%$-5.47K
Eurex Clearing Aktiengesellschaft-0.09%$-5.77K
Societe Generale-0.10%$-6.11K
Commodities Exchange Center-0.10%$-6.16K
Eurex Clearing Aktiengesellschaft-0.10%$-6.28K
Ice Futures U.s., Inc.-0.12%$-7.80K
Osaka Exchange,inc-0.14%$-8.95K
J.p. Morgan Securities LLC-0.16%$-10.00K
Citibank, National Association-0.17%$-10.62K
Singapore Exchange Limited-0.23%$-14.10K

SMFZX overview: performance, fees, allocation and SEC filings