MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$7.81B
(+2.1%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
231
Reduced
445
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Intuitive Surgical
ISRG
|
$21.1M |
| 5 |
Ingredion
INGR
|
$19.3M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94B
| $67.2M | 0.86% |
360,583
-31,619
| -8% | -$5.89M |
|
27
Public Storage
PSA
$50.9B
| $65.8M | 0.84% |
175,537
-15,490
| -8% | -$5.8M |
|
28
Bristol-Myers Squibb
BMY
$96.8B
| $65.2M | 0.83% |
1,045,231
-34,106
| -3% | -$2.13M |
|
29
Waste Management
WM
$90.1B
| $64.3M | 0.82% |
385,111
-35,796
| -9% | -$5.97M |
|
30
United Parcel Service
UPS
$72.3B
| $63.2M | 0.81% |
295,041
-31,935
| -10% | -$6.85M |
|
31
Republic Services
RSG
$72.4B
| $61.5M | 0.79% |
441,152
-48,371
| -10% | -$6.75M |
|
32
EPAM Systems
EPAM
$9.58B
| $61.1M | 0.78% |
91,347
-15,150
| -14% | -$10.1M |
|
33
Kroger
KR
$44.6B
| $59.9M | 0.77% |
1,323,181
-86,497
| -6% | -$3.91M |
|
34
Philip Morris
PM
$253B
| $59.3M | 0.76% |
623,979
-30,404
| -5% | -$2.89M |
|
35
Old Dominion Freight Line
ODFL
$31.3B
| $57.3M | 0.73% |
159,965
-33,184
| -17% | -$11.9M |
|
36
Expeditors International
EXPD
$16.3B
| $57.2M | 0.73% |
425,829
-29,672
| -7% | -$3.98M |
|
37
JB Hunt Transport Services
JBHT
$14B
| $56.8M | 0.73% |
277,984
-15,520
| -5% | -$3.17M |
|
38
Hershey
HSY
$37.4B
| $55.4M | 0.71% |
286,110
-30,377
| -10% | -$5.88M |
|
39
Newmont
NEM
$83.5B
| $54.9M | 0.7% |
884,626
-36,180
| -4% | -$2.24M |
|
40
Prologis
PLD
$103B
| $54.7M | 0.7% |
325,157
-58,747
| -15% | -$9.89M |
|
41
Charter Communications
CHTR
$35.6B
| $54.1M | 0.69% |
83,017
-4,944
| -6% | -$3.22M |
|
42
McKesson
MCK
$85.4B
| $53.3M | 0.68% |
214,613
+74,864
| +54% | +$18.6M |
|
43
Mid-America Apartment Communities
MAA
$16.7B
| $52.5M | 0.67% |
228,777
-12,291
| -5% | -$2.82M |
|
44
Oracle
ORCL
$627B
| $50.7M | 0.65% |
581,522
+63,297
| +12% | +$5.52M |
|
45
Tyler Technologies
TYL
$23.9B
| $50.3M | 0.64% |
93,515
-8,605
| -8% | -$4.63M |
|
46
Coca-Cola
KO
$294B
| $50.3M | 0.64% |
849,326
+76,948
| +10% | +$4.56M |
|
47
Amdocs
DOX
$9.25B
| $49.3M | 0.63% |
658,339
-27,248
| -4% | -$2.04M |
|
48
Extra Space Storage
EXR
$30.3B
| $48.7M | 0.62% |
215,000
-15,951
| -7% | -$3.62M |
|
49
Home Depot
HD
$406B
| $48.5M | 0.62% |
116,770
-30,109
| -20% | -$12.5M |
|
50
Raymond James Financial
RJF
$33.1B
| $48.5M | 0.62% |
482,568
-27,013
| -5% | -$2.71M |
|