MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$7.78B
(+3.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
351
Reduced
419
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Fiserv
FI
|
$21M |
| 5 |
Hilton Grand Vacations
HGV
|
$17.8M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $48.7M | 0.63% | 629,791 +70,107 | +13% | +$5.42M |
|
27
Allstate
ALL
$53.6B
| $47.6M | 0.61% | 502,432 +46,664 | +10% | +$4.42M |
|
28
Exelon
EXC
$44.1B
| $47.3M | 0.61% | 1,211,577 +121,017 | +11% | +$4.72M |
|
29
Texas Instruments
TXN
$184B
| $47.1M | 0.61% | 453,626 -117,094 | -21% | -$12.2M |
|
30
Mastercard
MA
$538B
| $46.3M | 0.6% | 264,389 +14,503 | +6% | +$2.54M |
|
31
Synopsys
SNPS
$112B
| $45.6M | 0.59% | 547,919 +15,166 | +3% | +$1.26M |
|
32
Broadridge
BR
$29.9B
| $45M | 0.58% | 410,367 -2,888 | -0.7% | -$317K |
|
33
UnitedHealth
UNH
$281B
| $44.9M | 0.58% | 209,934 +10,236 | +5% | +$2.19M |
|
34
Waste Management
WM
$91.2B
| $44.9M | 0.58% | 533,737 +13,967 | +3% | +$1.17M |
|
35
Baxter International
BAX
$12.7B
| $44.9M | 0.58% | 690,095 +6,380 | +0.9% | +$415K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $44.9M | 0.58% | 207,869 +18,577 | +10% | +$4.01M |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $44.3M | 0.57% | 171,900 -4,513 | -3% | -$1.16M |
|
38
Tyson Foods
TSN
$20.2B
| $44M | 0.57% | 600,909 +89,873 | +18% | +$6.58M |
|
39
FirstEnergy
FE
$25.2B
| $43.6M | 0.56% | 1,282,892 +105,306 | +9% | +$3.58M |
|
40
General Dynamics
GD
$87.3B
| $43.5M | 0.56% | 196,964 +23,672 | +14% | +$5.23M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $43.3M | 0.56% | 409,553 +20,502 | +5% | +$2.17M |
|
42
Darden Restaurants
DRI
$24.1B
| $43.3M | 0.56% | 507,696 +20,691 | +4% | +$1.76M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $42.5M | 0.55% | 1,253,561 +141,499 | +13% | +$4.8M |
|
44
Synovus
SNV
$7.16B
| $42.3M | 0.54% | 847,750 +15,212 | +2% | +$760K |
|
45
Reinsurance Group of America
RGA
$12.9B
| $42.3M | 0.54% | 274,602 +8,942 | +3% | +$1.38M |
|
|
46
Cognizant
CTSH
$35.3B
| $42M | 0.54% | 522,012 +302,566 | +138% | +$24.4M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $42M | 0.54% | 486,551 +9,879 | +2% | +$852K |
|
48
Sysco
SYY
$38.5B
| $41.5M | 0.53% | 691,523 +42,809 | +7% | +$2.57M |
|
49
Amdocs
DOX
$9.41B
| $41.4M | 0.53% | 620,166 +33,941 | +6% | +$2.26M |
|
50
Republic Services
RSG
$73B
| $41.2M | 0.53% | 622,627 +24,838 | +4% | +$1.65M |
|