MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
+$4.75B
(-7.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
279
Reduced
325
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$35.8M |
| 2 |
Murphy USA
MUSA
|
$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.3M |
| 4 |
Snap-on
SNA
|
$21.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.2M |
| 2 |
American Electric Power
AEP
|
$20M |
| 3 |
Labcorp
LH
|
$18.4M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $40M | 0.84% |
689,122
-19,716
| -3% | -$1.14M |
|
27
Synopsys
SNPS
$110B
| $39.3M | 0.83% |
85,666
-7,044
| -8% | -$3.23M |
|
28
Texas Instruments
TXN
$178B
| $39M | 0.82% |
245,148
-17,608
| -7% | -$2.8M |
|
29
Pfizer
PFE
$141B
| $38.8M | 0.82% |
1,169,238
-66,335
| -5% | -$2.2M |
|
30
Verizon
VZ
$184B
| $37.2M | 0.78% |
1,147,642
-60,480
| -5% | -$1.96M |
|
31
T-Mobile US
TMUS
$284B
| $37.2M | 0.78% |
265,362
-6,830
| -3% | -$957K |
|
32
Elevance Health
ELV
$72.4B
| $36.6M | 0.77% |
83,977
-1,159
| -1% | -$505K |
|
33
Republic Services
RSG
$72.6B
| $35.8M | 0.75% |
251,482
-15,965
| -6% | -$2.28M |
|
|
34
Everest Group
EG
$14.6B
| $35.8M | 0.75% |
+96,404
| New | +$35.8M |
|
35
AbbVie
ABBV
$374B
| $34.9M | 0.74% |
234,451
-2,465
| -1% | -$367K |
|
36
Roper Technologies
ROP
$56.4B
| $34.8M | 0.73% |
71,805
-2,717
| -4% | -$1.32M |
|
37
Casey's General Stores
CASY
$18.6B
| $34.7M | 0.73% |
127,974
-12,390
| -9% | -$3.36M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $34.7M | 0.73% |
208,493
-11,929
| -5% | -$1.99M |
|
|
39
McDonald's
MCD
$226B
| $34.4M | 0.72% |
130,474
+62,253
| +91% | +$16.4M |
|
40
Chubb
CB
$111B
| $34.2M | 0.72% |
164,222
-3,208
| -2% | -$668K |
|
41
Electronic Arts
EA
$42B
| $34.1M | 0.72% |
283,603
-7,722
| -3% | -$930K |
|
42
Kroger
KR
$45.1B
| $33.8M | 0.71% |
755,637
-48,010
| -6% | -$2.15M |
|
43
Amdocs
DOX
$9.31B
| $33.5M | 0.71% |
396,878
-14,112
| -3% | -$1.19M |
|
44
Waste Management
WM
$90.4B
| $33M | 0.7% |
216,704
-9,710
| -4% | -$1.48M |
|
45
Zoetis
ZTS
$67.6B
| $32.8M | 0.69% |
188,733
-1,005
| -0.5% | -$175K |
|
46
Amgen
AMGN
$153B
| $32.7M | 0.69% |
121,839
-6,913
| -5% | -$1.86M |
|
47
Lockheed Martin
LMT
$105B
| $32.5M | 0.68% |
79,533
-1,451
| -2% | -$593K |
|
48
Automatic Data Processing
ADP
$121B
| $31.3M | 0.66% |
130,151
-8,053
| -6% | -$1.94M |
|
49
Archer Daniels Midland
ADM
$29.7B
| $31.1M | 0.65% |
412,401
-13,911
| -3% | -$1.05M |
|
50
Philip Morris
PM
$254B
| $31M | 0.65% |
335,343
-24,595
| -7% | -$2.28M |
|