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
326
$1.84M 0.04%
88,859
+5,031
327
$1.84M 0.04%
106,998
+15,830
328
$1.83M 0.04%
50,956
+1,551
329
$1.83M 0.04%
150,096
+18,471
330
$1.81M 0.04%
39,024
-497
331
$1.79M 0.04%
51,224
+7,844
332
$1.78M 0.04%
96,685
-499
333
$1.78M 0.04%
94,358
+20,459
334
$1.77M 0.04%
92,075
-2,250
335
$1.76M 0.04%
13,909
+2,879
336
$1.76M 0.04%
26,452
+9,200
337
$1.75M 0.04%
41,775
-62,051
338
$1.73M 0.04%
104,266
+35,418
339
$1.72M 0.04%
38,024
+380
340
$1.72M 0.04%
54,845
-230
341
$1.71M 0.04%
45,257
-383
342
$1.71M 0.04%
26,419
+12,703
343
$1.7M 0.04%
1,283
344
$1.67M 0.04%
49,239
+9,110
345
$1.67M 0.04%
67,485
-182,461
346
$1.66M 0.04%
23,249
-5,799
347
$1.65M 0.04%
168,094
+368
348
$1.62M 0.04%
78,790
-730
349
$1.61M 0.04%
85,454
+2,160
350
$1.61M 0.04%
135,860
-205,294
12 13
14
15 16