MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$47M |
| 2 |
Microsoft
MSFT
|
+$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42M |
| 4 |
IBM
IBM
|
+$39.5M |
| 5 |
Verizon
VZ
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$3.25B
| $2.16M | 0.08% |
+73,937
| New | +$2.16M |
|
|
VR
277
DELISTED
Validus Hold Ltd
VR
| $2.15M | 0.08% |
+59,627
| New | +$2.15M |
|
278
Viatris
VTRS
$12.2B
| $2.15M | 0.08% |
+69,139
| New | +$2.15M |
|
279
Broadcom
AVGO
$1.58T
| $2.14M | 0.08% |
+572,730
| New | +$2.14M |
|
|
LSI
280
DELISTED
LSI CORPORATION
LSI
| $2.11M | 0.08% |
+295,271
| New | +$2.11M |
|
281
Federated Hermes
FHI
$4.08B
| $2.11M | 0.08% |
+76,820
| New | +$2.11M |
|
282
Steris
STE
$24.5B
| $2.08M | 0.08% |
+48,534
| New | +$2.08M |
|
283
NorthWestern Energy
NWE
$3.48B
| $2.07M | 0.08% |
+51,828
| New | +$2.07M |
|
284
Spirit AeroSystems
SPR
$4.8B
| $2.06M | 0.08% |
+95,939
| New | +$2.06M |
|
|
TEG
285
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.06M | 0.08% |
+35,211
| New | +$2.06M |
|
|
GOV
286
DELISTED
Government Properties Income Trust
GOV
| $2.05M | 0.08% |
+81,048
| New | +$2.05M |
|
287
Jack in the Box
JACK
$377M
| $2.03M | 0.08% |
+51,751
| New | +$2.03M |
|
288
TD Synnex
SNX
$12.3B
| $2.03M | 0.08% |
+96,060
| New | +$2.03M |
|
|
FSP
289
Franklin Street Properties
FSP
$171M
| $2.02M | 0.07% |
+153,099
| New | +$2.02M |
|
290
TE Connectivity
TEL
$61.7B
| $2.02M | 0.07% |
+44,346
| New | +$2.02M |
|
|
ENDP
291
DELISTED
Endo International plc
ENDP
| $2.01M | 0.07% |
+54,479
| New | +$2.01M |
|
292
AMC Networks
AMCX
$336M
| $2M | 0.07% |
+30,528
| New | +$2M |
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.07% |
+31,111
| New | +$1.99M |
|
294
MRC Global
MRC
$1.23B
| $1.98M | 0.07% |
+71,479
| New | +$1.98M |
|
295
Integer Holdings
ITGR
$3.7B
| $1.97M | 0.07% |
+65,972
| New | +$1.97M |
|
|
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
| $1.96M | 0.07% |
+86,933
| New | +$1.96M |
|
297
Toyota
TM
$262B
| $1.95M | 0.07% |
+16,116
| New | +$1.95M |
|
|
SHPG
298
DELISTED
Shire pic
SHPG
| $1.94M | 0.07% |
+20,424
| New | +$1.94M |
|
|
BIG
299
DELISTED
Big Lots, Inc.
BIG
| $1.91M | 0.07% |
+60,591
| New | +$1.91M |
|
300
Mizuho Financial
MFG
$82.4B
| $1.88M | 0.07% |
+453,832
| New | +$1.88M |
|