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
$6.71B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.5M
3
+$19.4M
4
MCK icon
McKesson
MCK
+$19.4M
5
MDT icon
Medtronic
MDT
+$19M

Top Sells

1
+$27.4M
2
+$24.3M
3
+$22.9M
4
BK icon
Bank of New York Mellon
BK
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.5M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.44M 0.05%
78,711
+46,493
377
$3.41M 0.05%
57,515
+25,931
378
$3.36M 0.05%
75,246
+65,238
379
$3.35M 0.05%
87,029
+67,151
380
$3.35M 0.05%
57,005
+44,802
381
$3.35M 0.05%
107,136
+67,796
382
$3.35M 0.05%
92,254
+44,420
383
$3.33M 0.05%
84,932
+2,230
384
$3.32M 0.05%
251,961
+174,129
385
$3.26M 0.05%
161,124
+74,664
386
$3.23M 0.05%
+60,708
387
$3.22M 0.05%
34,704
+29,701
388
$3.21M 0.05%
147,713
+44,492
389
$3.19M 0.05%
+69,600
390
$3.16M 0.05%
+129,624
391
$3.15M 0.05%
106,063
-131,411
392
$3.14M 0.05%
222,598
+109,902
393
$3.14M 0.05%
67,113
-130
394
$3.12M 0.05%
205,686
+106,333
395
$3.11M 0.05%
+64,615
396
$3.1M 0.05%
160,091
+146,460
397
$3.1M 0.05%
43,161
-2,199
398
$3.1M 0.05%
69,969
-22,209
399
$3.09M 0.05%
72,187
+36,518
400
$3.09M 0.05%
+49,400
14 15
16
17 18