MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.67B
AUM Growth
+$6.67B
(-15%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$23.5M |
| 4 |
FedEx
FDX
|
$22.8M |
| 5 |
AbbVie
ABBV
|
$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$61.6M |
| 2 |
EPAM Systems
EPAM
|
$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
$32.3M |
| 5 |
Fortinet
FTNT
|
$28.8M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.6B
| $41.5M | 0.62% |
137,609
-10,790
| -7% | -$3.25M |
|
52
Archer Daniels Midland
ADM
$29.7B
| $41.1M | 0.62% |
455,341
+125,435
| +38% | +$11.3M |
|
53
Amgen
AMGN
$153B
| $40.8M | 0.61% |
168,672
-13,352
| -7% | -$3.23M |
|
54
CMS Energy
CMS
$21.4B
| $40.6M | 0.61% |
580,140
+15,490
| +3% | +$1.08M |
|
55
Expeditors International
EXPD
$16.3B
| $40.5M | 0.61% |
392,127
-33,702
| -8% | -$3.48M |
|
56
Cencora
COR
$57.2B
| $40.3M | 0.6% |
260,187
-53,571
| -17% | -$8.29M |
|
57
WEC Energy
WEC
$34.4B
| $39.5M | 0.59% |
395,587
-27,671
| -7% | -$2.76M |
|
58
Akamai
AKAM
$11.1B
| $39.4M | 0.59% |
329,665
-42,585
| -11% | -$5.08M |
|
59
Labcorp
LH
$22.8B
| $39M | 0.58% |
147,787
-1,366
| -0.9% | -$360K |
|
60
Charter Communications
CHTR
$35.7B
| $38.5M | 0.58% |
70,536
-12,481
| -15% | -$6.81M |
|
61
Extra Space Storage
EXR
$30.4B
| $38M | 0.57% |
184,998
-30,002
| -14% | -$6.17M |
|
62
ResMed
RMD
$39.4B
| $37.4M | 0.56% |
154,371
-19,481
| -11% | -$4.72M |
|
63
Visa
V
$681B
| $37.2M | 0.56% |
167,709
-9,737
| -5% | -$2.16M |
|
64
VeriSign
VRSN
$25.6B
| $36.8M | 0.55% |
165,620
-15,880
| -9% | -$3.53M |
|
65
Oracle
ORCL
$628B
| $36.6M | 0.55% |
442,567
-138,955
| -24% | -$11.5M |
|
66
American Water Works
AWK
$27.5B
| $36.6M | 0.55% |
221,104
-26,587
| -11% | -$4.4M |
|
67
Chemed
CHE
$6.7B
| $36.2M | 0.54% |
71,452
-5,898
| -8% | -$2.99M |
|
68
Evergy
EVRG
$16.4B
| $36.1M | 0.54% |
528,757
-52,660
| -9% | -$3.6M |
|
69
AvalonBay Communities
AVB
$27.2B
| $35.9M | 0.54% |
144,490
-8,870
| -6% | -$2.2M |
|
|
70
Lockheed Martin
LMT
$105B
| $35.5M | 0.53% |
+80,329
| New | +$35.5M |
|
71
Copart
CPRT
$46.5B
| $35.3M | 0.53% |
281,177
-33,366
| -11% | -$4.19M |
|
72
C.H. Robinson
CHRW
$15.2B
| $35.1M | 0.53% |
325,976
-53,826
| -14% | -$5.8M |
|
73
T-Mobile US
TMUS
$284B
| $34.9M | 0.52% |
272,200
-31,923
| -10% | -$4.1M |
|
74
Camden Property Trust
CPT
$11.7B
| $34.9M | 0.52% |
209,989
-20,994
| -9% | -$3.49M |
|
75
Genpact
G
$7.88B
| $34.2M | 0.51% |
786,389
-58,617
| -7% | -$2.55M |
|