MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$24.4M
3
+$13.3M
4
AVT icon
Avnet
AVT
+$13.3M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Top Sells

1
+$59.6M
2
+$14.1M
3
+$13.7M
4
PRE
PARTNERRE LTD
PRE
+$12.2M
5
AET
Aetna Inc
AET
+$9.52M

Sector Composition

1 Healthcare 14.94%
2 Financials 14.5%
3 Technology 12.98%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.23M 0.07%
97,875
-341
252
$3.13M 0.07%
66,483
+18,710
253
$3.13M 0.07%
+58,694
254
$3.12M 0.07%
51,701
-10
255
$3.07M 0.07%
138,948
+7,415
256
$3.07M 0.07%
+57,109
257
$3.01M 0.07%
40,961
-95,120
258
$3M 0.07%
98,745
-196,311
259
$2.98M 0.07%
62,944
+371
260
$2.97M 0.07%
97,592
-107,741
261
$2.92M 0.06%
+30,163
262
$2.86M 0.06%
11,066
-38
263
$2.86M 0.06%
114,710
-2,545
264
$2.85M 0.06%
51,723
+1,891
265
$2.83M 0.06%
136,840
+181
266
$2.83M 0.06%
111,670
+101,762
267
$2.82M 0.06%
84,069
-6,940
268
$2.79M 0.06%
284,819
-150,491
269
$2.79M 0.06%
57,984
+4,929
270
$2.79M 0.06%
65,751
+8,839
271
$2.77M 0.06%
61,610
+24,180
272
$2.76M 0.06%
68,796
-71,397
273
$2.75M 0.06%
84,144
-115,563
274
$2.74M 0.06%
30,856
-3,511
275
$2.72M 0.06%
75,642
+22,103
9 10
11
12 13