MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$1.67B
Cap. Flow
+$748M
Cap. Flow %
8.09%
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97

Top Buys

1
T icon
AT&T
T
$48.9M
2
SBUX icon
Starbucks
SBUX
$35.5M
3
YUMC icon
Yum China
YUMC
$29.6M
4
CL icon
Colgate-Palmolive
CL
$29M
5
VZ icon
Verizon
VZ
$25M

Top Sells

1
PM icon
Philip Morris
PM
$41M
2
CI icon
Cigna
CI
$31.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.1M
4
BA icon
Boeing
BA
$27.2M
5
STZ icon
Constellation Brands
STZ
$22.3M

Sector Composition

1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSW
251
DELISTED
Advanced Disposal Services, Inc.
ADSW
$8.18M 0.09%
291,924
+44,600
+18% +$1.25M
AMGN icon
252
Amgen
AMGN
$150B
$8.17M 0.09%
42,975
+11,195
+35% +$2.13M
PSA icon
253
Public Storage
PSA
$51.8B
$8.15M 0.09%
37,423
+8,300
+28% +$1.81M
MZTI
254
The Marzetti Company Common Stock
MZTI
$5.11B
$8.15M 0.09%
52,004
+10,400
+25% +$1.63M
ANAT
255
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.1M 0.09%
67,014
+18,099
+37% +$2.19M
MANT
256
DELISTED
Mantech International Corp
MANT
$8.06M 0.09%
149,125
+4,591
+3% +$248K
EIX icon
257
Edison International
EIX
$20.6B
$8.02M 0.09%
129,498
-5
-0% -$310
WTW icon
258
Willis Towers Watson
WTW
$32.2B
$8.01M 0.09%
45,593
+40,200
+745% +$7.06M
CAKE icon
259
Cheesecake Factory
CAKE
$3.01B
$7.93M 0.09%
162,012
+27,700
+21% +$1.36M
ENSG icon
260
The Ensign Group
ENSG
$10B
$7.93M 0.09%
165,507
+17,748
+12% +$850K
CVLT icon
261
Commault Systems
CVLT
$8.11B
$7.9M 0.09%
122,045
+14,999
+14% +$971K
PDM
262
Piedmont Realty Trust, Inc.
PDM
$1.08B
$7.88M 0.09%
377,778
+62,004
+20% +$1.29M
LADR
263
Ladder Capital
LADR
$1.5B
$7.82M 0.08%
459,473
+49,859
+12% +$849K
HWC icon
264
Hancock Whitney
HWC
$5.31B
$7.8M 0.08%
193,065
-20,806
-10% -$841K
MFA
265
MFA Financial
MFA
$1.07B
$7.74M 0.08%
266,066
+14,503
+6% +$422K
TGNA icon
266
TEGNA Inc
TGNA
$3.37B
$7.73M 0.08%
548,180
+285,902
+109% +$4.03M
TIER
267
DELISTED
TIER REIT, Inc.
TIER
$7.7M 0.08%
268,519
+4,787
+2% +$137K
GMED icon
268
Globus Medical
GMED
$8.06B
$7.65M 0.08%
154,833
+18,300
+13% +$904K
PK icon
269
Park Hotels & Resorts
PK
$2.39B
$7.62M 0.08%
244,995
-618,763
-72% -$19.2M
TXN icon
270
Texas Instruments
TXN
$168B
$7.58M 0.08%
71,454
+2,058
+3% +$218K
CPK icon
271
Chesapeake Utilities
CPK
$2.92B
$7.5M 0.08%
82,257
+13,600
+20% +$1.24M
SPSC icon
272
SPS Commerce
SPSC
$4.18B
$7.46M 0.08%
140,610
+41,600
+42% +$2.21M
BLMN icon
273
Bloomin' Brands
BLMN
$592M
$7.46M 0.08%
364,487
+50,700
+16% +$1.04M
IVR icon
274
Invesco Mortgage Capital
IVR
$527M
$7.36M 0.08%
46,570
+42,430
+1,025% +$6.7M
LEXEA
275
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.35M 0.08%
171,663
+10,602
+7% +$454K
9 10
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