MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
338
Reduced
470
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $47.1M | 0.62% |
220,111
+16,406
| +8% | +$3.51M |
|
27
Darden Restaurants
DRI
$24.3B
| $46.8M | 0.62% |
487,005
-30,710
| -6% | -$2.95M |
|
28
Cigna
CI
$80.2B
| $45.7M | 0.61% |
224,875
-3,850
| -2% | -$782K |
|
29
Synopsys
SNPS
$110B
| $45.4M | 0.6% |
532,753
-59,043
| -10% | -$5.03M |
|
30
Pfizer
PFE
$141B
| $44.9M | 0.6% |
1,240,167
+101,560
| +9% | +$3.68M |
|
31
Waste Management
WM
$90.4B
| $44.9M | 0.59% |
519,770
-68,781
| -12% | -$5.94M |
|
32
Baxter International
BAX
$12.1B
| $44.2M | 0.59% |
683,715
+33,922
| +5% | +$2.19M |
|
33
UnitedHealth
UNH
$279B
| $44M | 0.58% |
199,698
-51,831
| -21% | -$11.4M |
|
34
Exelon
EXC
$43.8B
| $43M | 0.57% |
1,090,560
+57,559
| +6% | +$2.27M |
|
35
Motorola Solutions
MSI
$79B
| $42.9M | 0.57% |
475,225
-1,694
| -0.4% | -$153K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $42.9M | 0.57% |
389,051
+67,305
| +21% | +$7.43M |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $41.6M | 0.55% |
176,413
+3,600
| +2% | +$849K |
|
38
Tyson Foods
TSN
$20B
| $41.4M | 0.55% |
511,036
+103,029
| +25% | +$8.35M |
|
39
Reinsurance Group of America
RGA
$13B
| $41.4M | 0.55% |
265,660
-2,221
| -0.8% | -$346K |
|
40
CenterPoint Energy
CNP
$24.6B
| $41.2M | 0.55% |
1,454,437
+33,226
| +2% | +$942K |
|
|
41
Exxon Mobil
XOM
$477B
| $41.2M | 0.55% |
492,976
+468,806
| +1,940% | +$39.2M |
|
42
Merck
MRK
$210B
| $41M | 0.54% |
728,962
-169,554
| -19% | -$9.54M |
|
43
Ingredion
INGR
$8.2B
| $40.5M | 0.54% |
290,040
-6,908
| -2% | -$966K |
|
44
Republic Services
RSG
$72.6B
| $40.4M | 0.54% |
597,789
-892
| -0.1% | -$60.3K |
|
45
Synovus
SNV
$7.14B
| $39.9M | 0.53% |
832,538
-36,408
| -4% | -$1.75M |
|
|
46
Principal Financial Group
PFG
$17.9B
| $39.6M | 0.52% |
560,687
+490,776
| +702% | +$34.6M |
|
47
Procter & Gamble
PG
$370B
| $39.5M | 0.52% |
430,100
-4,232
| -1% | -$389K |
|
48
Sysco
SYY
$38.8B
| $39.4M | 0.52% |
648,714
-13,198
| -2% | -$802K |
|
49
M&T Bank
MTB
$31B
| $39.3M | 0.52% |
229,736
+9,613
| +4% | +$1.64M |
|
50
Aramark
ARMK
$10.2B
| $39.3M | 0.52% |
918,829
-5,336
| -0.6% | -$228K |
|