MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
-$250M
(-5.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
311
Reduced
332
Closed
102
Top Buys
| 1 |
Exelon
EXC
|
$15.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.6M |
| 3 |
Edison International
EIX
|
$14.6M |
| 4 |
Northern Trust
NTRS
|
$14.3M |
| 5 |
Motorola Solutions
MSI
|
$12.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.6M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Tetra Tech
TTEK
|
$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Marathon Petroleum
MPC
|
$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.35B
| $2.56M | 0.06% |
16,554
+14,752
| +819% | +$2.28M |
|
252
Huron Consulting
HURN
$2.44B
| $2.54M | 0.06% |
20,439
-40
| -0.2% | -$4.97K |
|
253
Heidrick & Struggles
HSII
$1.04B
| $2.53M | 0.06% |
57,148
+1,403
| +3% | +$62.2K |
|
254
InvenTrust Properties
IVT
$2.33B
| $2.53M | 0.06% |
83,961
-26,897
| -24% | -$810K |
|
255
Graham Holdings Company
GHC
$4.93B
| $2.5M | 0.06% |
2,866
+55
| +2% | +$48K |
|
256
Maximus
MMS
$4.97B
| $2.49M | 0.06% |
33,384
+2,106
| +7% | +$157K |
|
257
MRC Global
MRC
$1.28B
| $2.49M | 0.06% |
194,953
+41,336
| +27% | +$528K |
|
258
Central Pacific Financial
CPF
$841M
| $2.49M | 0.06% |
85,574
-4,652
| -5% | -$135K |
|
259
Frontdoor
FTDR
$4.59B
| $2.49M | 0.06% |
45,466
+40,516
| +819% | +$2.22M |
|
260
Leonardo DRS
DRS
$11B
| $2.48M | 0.06% |
76,815
+6,357
| +9% | +$205K |
|
261
Manhattan Associates
MANH
$13B
| $2.48M | 0.06% |
9,175
-2,727
| -23% | -$737K |
|
262
Phillips Edison & Co
PECO
$4.54B
| $2.48M | 0.06% |
+66,160
| New | +$2.48M |
|
263
Blackbaud
BLKB
$3.23B
| $2.46M | 0.06% |
33,276
+1,277
| +4% | +$94.4K |
|
264
Applied Materials
AMAT
$130B
| $2.45M | 0.06% |
15,084
-42,145
| -74% | -$6.85M |
|
265
Pricesmart
PSMT
$3.38B
| $2.43M | 0.06% |
26,367
-3,059
| -10% | -$282K |
|
266
Laureate Education
LAUR
$4.1B
| $2.42M | 0.06% |
132,170
+884
| +0.7% | +$16.2K |
|
267
Ovintiv
OVV
$10.6B
| $2.41M | 0.06% |
59,522
+38,106
| +178% | +$1.54M |
|
268
Addus HomeCare
ADUS
$2.08B
| $2.4M | 0.06% |
19,112
-8,269
| -30% | -$1.04M |
|
269
Watts Water Technologies
WTS
$9.35B
| $2.39M | 0.06% |
11,738
| – | – |
|
|
MZTI
270
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.38M | 0.06% |
13,748
+530
| +4% | +$91.8K |
|
271
Amalgamated Financial
AMAL
$869M
| $2.36M | 0.06% |
70,574
-2,299
| -3% | -$76.9K |
|
272
Alarm.com
ALRM
$2.84B
| $2.36M | 0.06% |
38,835
+2,398
| +7% | +$146K |
|
273
Franklin Electric
FELE
$4.34B
| $2.36M | 0.06% |
24,198
| – | – |
|
274
Dole
DOLE
$1.29B
| $2.35M | 0.06% |
173,570
+14,424
| +9% | +$195K |
|
275
Idacorp
IDA
$6.77B
| $2.35M | 0.06% |
21,504
+18,999
| +758% | +$2.08M |
|