MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
370
Reduced
297
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
Zions Bancorporation
ZION
|
$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$20.8M |
| 4 |
Exxon Mobil
XOM
|
$17.8M |
| 5 |
Hartford Financial Services
HIG
|
$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
$15.5M |
| 4 |
Copart
CPRT
|
$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $40.6M | 0.81% |
511,360
-23,459
| -4% | -$1.86M |
|
27
Intuit
INTU
$187B
| $40.3M | 0.8% |
104,146
-3,039
| -3% | -$1.18M |
|
28
Automatic Data Processing
ADP
$121B
| $39.9M | 0.79% |
176,224
-23,579
| -12% | -$5.33M |
|
29
Elevance Health
ELV
$72.4B
| $39.8M | 0.79% |
87,544
+9,644
| +12% | +$4.38M |
|
30
T-Mobile US
TMUS
$284B
| $39.3M | 0.78% |
292,688
+22,733
| +8% | +$3.05M |
|
31
United Parcel Service
UPS
$72.3B
| $38.9M | 0.78% |
240,970
-12,026
| -5% | -$1.94M |
|
32
Visa
V
$681B
| $37.4M | 0.75% |
210,685
+51,491
| +32% | +$9.15M |
|
33
Electronic Arts
EA
$42B
| $37.4M | 0.75% |
323,207
+6,376
| +2% | +$738K |
|
34
Philip Morris
PM
$254B
| $37M | 0.74% |
445,481
-36,351
| -8% | -$3.02M |
|
35
Cisco
CSCO
$268B
| $37M | 0.74% |
923,858
+27,664
| +3% | +$1.11M |
|
36
Synopsys
SNPS
$110B
| $36.9M | 0.74% |
120,936
-19,079
| -14% | -$5.83M |
|
37
Coca-Cola
KO
$297B
| $36.8M | 0.73% |
657,037
+1,456
| +0.2% | +$81.6K |
|
38
Lockheed Martin
LMT
$105B
| $35.1M | 0.7% |
90,885
-295
| -0.3% | -$114K |
|
39
Zoetis
ZTS
$67.6B
| $35M | 0.7% |
236,298
-25,246
| -10% | -$3.74M |
|
40
Raymond James Financial
RJF
$33.2B
| $34.6M | 0.69% |
350,469
-14,194
| -4% | -$1.4M |
|
41
Everest Group
EG
$14.6B
| $34.5M | 0.69% |
131,491
-1,321
| -1% | -$347K |
|
42
AbbVie
ABBV
$374B
| $34.2M | 0.68% |
254,833
+7,493
| +3% | +$1.01M |
|
43
DTE Energy
DTE
$28.1B
| $34.1M | 0.68% |
296,651
-5,290
| -2% | -$609K |
|
44
Amgen
AMGN
$153B
| $34M | 0.68% |
150,916
-2,986
| -2% | -$673K |
|
45
Colgate-Palmolive
CL
$67.7B
| $33.9M | 0.67% |
481,902
-4,655
| -1% | -$327K |
|
46
Public Storage
PSA
$51.2B
| $33.6M | 0.67% |
114,744
-19,066
| -14% | -$5.58M |
|
47
Genpact
G
$7.88B
| $33.5M | 0.67% |
765,321
-9,340
| -1% | -$409K |
|
48
JB Hunt Transport Services
JBHT
$14.1B
| $33.2M | 0.66% |
212,266
-2,578
| -1% | -$403K |
|
49
Expeditors International
EXPD
$16.3B
| $33.2M | 0.66% |
375,572
-6,725
| -2% | -$594K |
|
50
Archer Daniels Midland
ADM
$29.7B
| $33.1M | 0.66% |
411,361
-18,856
| -4% | -$1.52M |
|