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 | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $4.52M | 0.11% |
37,398
-731
| -2% | -$88.4K |
|
|
PNRA
227
DELISTED
Panera Bread Co
PNRA
| $4.38M | 0.11% |
22,662
+2,600
| +13% | +$503K |
|
228
Popular Inc
BPOP
$8.47B
| $4.32M | 0.11% |
142,762
| – | – |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $4.29M | 0.11% |
104,428
-38,200
| -27% | -$1.57M |
|
230
TJX Companies
TJX
$155B
| $4.22M | 0.1% |
118,072
+96,818
| +456% | +$3.46M |
|
|
DHC
231
Diversified Healthcare Trust
DHC
$995M
| $4.19M | 0.1% |
260,983
-73,352
| -22% | -$1.18M |
|
232
Brown & Brown
BRO
$31.3B
| $4.11M | 0.1% |
265,562
+10,368
| +4% | +$161K |
|
233
ON Semiconductor
ON
$20.1B
| $4.09M | 0.1% |
435,310
-224,682
| -34% | -$2.11M |
|
234
Akamai
AKAM
$11.3B
| $4.03M | 0.1% |
58,274
-897
| -2% | -$62K |
|
235
HP
HPQ
$27.4B
| $3.97M | 0.1% |
341,154
-341,092
| -50% | -$3.97M |
|
236
Textron
TXT
$14.5B
| $3.91M | 0.1% |
103,826
-53,611
| -34% | -$2.02M |
|
237
Avnet
AVT
$4.49B
| $3.8M | 0.09% |
89,115
+38,427
| +76% | +$1.64M |
|
238
Erie Indemnity
ERIE
$17.5B
| $3.79M | 0.09% |
45,726
+5,478
| +14% | +$454K |
|
|
IM
239
DELISTED
Ingram Micro
IM
| $3.78M | 0.09% |
+138,606
| New | +$3.78M |
|
240
Avery Dennison
AVY
$13.1B
| $3.75M | 0.09% |
66,237
-45,299
| -41% | -$2.56M |
|
241
Penske Automotive Group
PAG
$12.4B
| $3.49M | 0.09% |
72,108
+50,114
| +228% | +$2.43M |
|
242
Capital One
COF
$142B
| $3.49M | 0.09% |
48,064
+339
| +0.7% | +$24.6K |
|
243
Exelon
EXC
$43.9B
| $3.43M | 0.08% |
+161,719
| New | +$3.43M |
|
244
TFS Financial
TFSL
$3.82B
| $3.19M | 0.08% |
184,974
+21,612
| +13% | +$373K |
|
|
CST
245
DELISTED
CST Brands, Inc.
CST
| $3.16M | 0.08% |
93,712
-45,616
| -33% | -$1.54M |
|
246
Norwegian Cruise Line
NCLH
$11.6B
| $3.13M | 0.08% |
54,637
-9,398
| -15% | -$539K |
|
247
NextEra Energy, Inc.
NEE
$146B
| $3.13M | 0.08% |
+128,272
| New | +$3.13M |
|
248
CBRE Group
CBRE
$48.9B
| $3.09M | 0.08% |
+96,542
| New | +$3.09M |
|
249
Masco
MAS
$15.9B
| $3.03M | 0.07% |
120,490
-16,605
| -12% | -$418K |
|
250
Gen Digital
GEN
$18.2B
| $3.02M | 0.07% |
155,221
-80,258
| -34% | -$1.56M |
|