MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
Cap. Flow
+$272M
Cap. Flow %
3.5%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$31.5M
2
CTSH icon
Cognizant
CTSH
$24.4M
3
SPGI icon
S&P Global
SPGI
$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
$17.8M
5
EW icon
Edwards Lifesciences
EW
$17.5M

Top Sells

1
INTC icon
Intel
INTC
$33.7M
2
KDP icon
Keurig Dr Pepper
KDP
$33.2M
3
OA
Orbital ATK, Inc.
OA
$26M
4
AON icon
Aon
AON
$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.69%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUSE icon
276
First Busey Corp
BUSE
$2.2B
$5.38M 0.07%
181,157
-1,399
-0.8% -$41.6K
NEU icon
277
NewMarket
NEU
$7.64B
$5.38M 0.07%
13,401
-100
-0.7% -$40.2K
OGS icon
278
ONE Gas
OGS
$4.56B
$5.32M 0.07%
80,622
-14,306
-15% -$945K
MMS icon
279
Maximus
MMS
$4.97B
$5.31M 0.07%
79,544
-3,392
-4% -$226K
SR icon
280
Spire
SR
$4.46B
$5.31M 0.07%
73,410
-32,713
-31% -$2.37M
HELE icon
281
Helen of Troy
HELE
$587M
$5.28M 0.07%
60,713
-1,693
-3% -$147K
RF icon
282
Regions Financial
RF
$24.1B
$5.26M 0.07%
283,229
-11,497
-4% -$214K
CBRL icon
283
Cracker Barrel
CBRL
$1.18B
$5.24M 0.07%
32,906
-1,600
-5% -$255K
MGLN
284
DELISTED
Magellan Health Services, Inc.
MGLN
$5.24M 0.07%
48,903
+902
+2% +$96.6K
TDS icon
285
Telephone and Data Systems
TDS
$4.54B
$5.23M 0.07%
186,640
-211,992
-53% -$5.94M
BCPC
286
Balchem Corporation
BCPC
$5.23B
$5.18M 0.07%
63,314
-3,400
-5% -$278K
HTO
287
H2O America Common Stock
HTO
$1.78B
$5.14M 0.07%
97,424
-3,503
-3% -$185K
TFX icon
288
Teleflex
TFX
$5.78B
$5.13M 0.07%
20,099
-2,801
-12% -$714K
OXM icon
289
Oxford Industries
OXM
$629M
$5.11M 0.07%
68,523
+200
+0.3% +$14.9K
NHI icon
290
National Health Investors
NHI
$3.72B
$5.1M 0.07%
75,814
+6,701
+10% +$451K
DXC icon
291
DXC Technology
DXC
$2.65B
$5.03M 0.06%
57,813
+4
+0% +$348
LHX icon
292
L3Harris
LHX
$51B
$5.03M 0.06%
31,169
+5,702
+22% +$920K
CPT icon
293
Camden Property Trust
CPT
$11.9B
$5M 0.06%
59,357
-3,737
-6% -$315K
JJSF icon
294
J&J Snack Foods
JJSF
$2.12B
$4.96M 0.06%
36,304
-1,900
-5% -$259K
PLXS icon
295
Plexus
PLXS
$3.75B
$4.95M 0.06%
82,817
-4,700
-5% -$281K
MZTI
296
The Marzetti Company Common Stock
MZTI
$5.08B
$4.9M 0.06%
39,804
-1,700
-4% -$209K
TIER
297
DELISTED
TIER REIT, Inc.
TIER
$4.9M 0.06%
264,884
-7,298
-3% -$135K
VGR
298
DELISTED
Vector Group Ltd.
VGR
$4.86M 0.06%
370,782
-6,994
-2% -$91.7K
PSB
299
DELISTED
PS Business Parks, Inc.
PSB
$4.86M 0.06%
43,018
-599
-1% -$67.7K
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.84M 0.06%
84,325
-3,841
-4% -$221K
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