MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$28.3M |
| 2 |
Intel
INTC
|
+$27.3M |
| 3 |
Broadcom
AVGO
|
+$23.2M |
| 4 |
Zoetis
ZTS
|
+$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
+$27.9M |
| 2 |
Microsoft
MSFT
|
+$25.7M |
| 3 |
Baxter International
BAX
|
+$25.6M |
| 4 |
Danaher
DHR
|
+$24.8M |
| 5 |
Exxon Mobil
XOM
|
+$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
551
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.43M | 0.02% |
132,711
-11,582
| -8% | -$212K |
|
552
1-800-Flowers.com
FLWS
$317M
| $2.43M | 0.02% |
167,359
-27,633
| -14% | -$401K |
|
553
Union Pacific
UNP
$129B
| $2.43M | 0.02% |
13,426
-42,804
| -76% | -$7.74M |
|
|
MFA
554
MFA Financial
MFA
$1.06B
| $2.42M | 0.02% |
79,108
-595,536
| -88% | -$18.2M |
|
555
First Bancorp
FBP
$3.51B
| $2.41M | 0.02% |
227,894
+49,513
| +28% | +$524K |
|
556
Whirlpool
WHR
$5.34B
| $2.41M | 0.02% |
16,356
-8,307
| -34% | -$1.23M |
|
557
Itron
ITRI
$5.49B
| $2.41M | 0.02% |
+28,722
| New | +$2.41M |
|
558
Sanmina
SANM
$6.34B
| $2.4M | 0.02% |
70,060
+4,002
| +6% | +$137K |
|
559
Polaris
PII
$3.35B
| $2.4M | 0.02% |
+23,547
| New | +$2.4M |
|
|
VIVO
560
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | 0.02% |
244,918
-117,818
| -32% | -$1.15M |
|
561
MGM Resorts International
MGM
$9.85B
| $2.39M | 0.02% |
+71,844
| New | +$2.39M |
|
562
Bread Financial
BFH
$3.06B
| $2.38M | 0.02% |
+26,602
| New | +$2.38M |
|
563
LKQ Corp
LKQ
$8.39B
| $2.38M | 0.02% |
+66,499
| New | +$2.38M |
|
564
Haverty Furniture Companies
HVT
$385M
| $2.37M | 0.02% |
117,709
+2,100
| +2% | +$42.4K |
|
565
Middlesex Water
MSEX
$957M
| $2.37M | 0.02% |
37,304
-41,102
| -52% | -$2.61M |
|
566
US Physical Therapy
USPH
$1.29B
| $2.37M | 0.02% |
20,700
-36,504
| -64% | -$4.18M |
|
567
Huntsman Corp
HUN
$1.95B
| $2.37M | 0.02% |
97,913
+28,523
| +41% | +$689K |
|
|
HTLF
568
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.36M | 0.02% |
47,333
-4,094
| -8% | -$204K |
|
569
Global Industrial
GIC
$1.48B
| $2.35M | 0.02% |
93,507
+4,900
| +6% | +$123K |
|
570
DiamondRock Hospitality
DRH
$1.73B
| $2.33M | 0.02% |
210,026
+27,746
| +15% | +$308K |
|
|
XHR
571
Xenia Hotels & Resorts
XHR
$1.37B
| $2.3M | 0.02% |
106,305
+14,990
| +16% | +$324K |
|
572
UFP Technologies
UFPT
$1.59B
| $2.27M | 0.02% |
45,804
+600
| +1% | +$29.8K |
|
573
ASGN Inc
ASGN
$2.3B
| $2.25M | 0.02% |
31,737
+8,104
| +34% | +$575K |
|
574
Dropbox
DBX
$8.19B
| $2.24M | 0.02% |
125,128
-47,899
| -28% | -$858K |
|
575
Amkor Technology
AMKR
$6.14B
| $2.22M | 0.02% |
171,052
-21,084
| -11% | -$274K |
|