MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
340
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.4M |
| 2 |
Boeing
BA
|
$24.4M |
| 3 |
eBay
EBAY
|
$13.3M |
| 4 |
Avnet
AVT
|
$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$12.2M |
| 5 |
AET
Aetna Inc
AET
|
$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.14B
| $21.2M | 0.47% |
133,990
+6,493
| +5% | +$1.03M |
|
52
Hanover Insurance
THG
$6.35B
| $21.1M | 0.47% |
259,963
+1,742
| +0.7% | +$142K |
|
53
Hormel Foods
HRL
$13.9B
| $20.9M | 0.46% |
264,217
-2,100
| -0.8% | -$166K |
|
54
Mid-America Apartment Communities
MAA
$16.8B
| $20.8M | 0.46% |
228,501
-281
| -0.1% | -$25.5K |
|
55
Aon
AON
$80.6B
| $20.6M | 0.46% |
223,558
+21,401
| +11% | +$1.97M |
|
56
Synopsys
SNPS
$110B
| $20.2M | 0.45% |
443,577
+30,677
| +7% | +$1.4M |
|
57
Expedia Group
EXPE
$26.3B
| $20.2M | 0.45% |
162,446
-26,494
| -14% | -$3.29M |
|
58
Intel
INTC
$105B
| $20.1M | 0.45% |
584,786
+73,188
| +14% | +$2.52M |
|
59
American Electric Power
AEP
$58.8B
| $20.1M | 0.45% |
344,583
-13,182
| -4% | -$768K |
|
60
AutoZone
AZO
$70.1B
| $20.1M | 0.44% |
27,025
+1,049
| +4% | +$778K |
|
61
Digital Realty Trust
DLR
$55.1B
| $19.6M | 0.43% |
258,901
+34,407
| +15% | +$2.6M |
|
62
Consolidated Edison
ED
$35.3B
| $19.6M | 0.43% |
304,610
+27,718
| +10% | +$1.78M |
|
63
UGI
UGI
$7.3B
| $19.5M | 0.43% |
576,940
+91,040
| +19% | +$3.07M |
|
64
Texas Instruments
TXN
$178B
| $19.4M | 0.43% |
353,586
+135,131
| +62% | +$7.41M |
|
65
PG&E
PCG
$33.7B
| $19.1M | 0.42% |
358,953
-75,129
| -17% | -$4M |
|
66
Republic Services
RSG
$72.6B
| $18.9M | 0.42% |
429,457
+26,191
| +6% | +$1.15M |
|
67
DTE Energy
DTE
$28.1B
| $18.6M | 0.41% |
232,447
+15,192
| +7% | +$1.22M |
|
68
Omnicom Group
OMC
$15B
| $18.5M | 0.41% |
244,533
+98,844
| +68% | +$7.48M |
|
69
Intuit
INTU
$187B
| $18.4M | 0.41% |
190,933
+15,601
| +9% | +$1.51M |
|
70
Marsh & McLennan
MMC
$101B
| $18.3M | 0.41% |
330,223
+12,301
| +4% | +$682K |
|
71
AvalonBay Communities
AVB
$27.2B
| $18.3M | 0.41% |
99,436
+61,302
| +161% | +$11.3M |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $18.1M | 0.4% |
293,612
+64,001
| +28% | +$3.95M |
|
73
Arch Capital
ACGL
$34.7B
| $18M | 0.4% |
257,760
+25,299
| +11% | +$1.76M |
|
74
Target
TGT
$42B
| $17.9M | 0.4% |
247,133
+16,700
| +7% | +$1.21M |
|
75
Thomson Reuters
TRI
$80B
| $17.9M | 0.4% |
473,013
+120,649
| +34% | +$4.57M |
|