MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
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
-$481M
Cap. Flow
-$132M
Cap. Flow %
-2.64%
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113

Top Buys

1
CVS icon
CVS Health
CVS
$26M
2
ZION icon
Zions Bancorporation
ZION
$21.8M
3
HII icon
Huntington Ingalls Industries
HII
$20.8M
4
XOM icon
Exxon Mobil
XOM
$17.8M
5
HIG icon
Hartford Financial Services
HIG
$14.3M

Top Sells

1
PLD icon
Prologis
PLD
$22.9M
2
PEG icon
Public Service Enterprise Group
PEG
$15.8M
3
ANSS
Ansys
ANSS
$15.5M
4
CPRT icon
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
CVS icon
51
CVS Health
CVS
$93.2B
$32.7M 0.65%
343,066
+272,866
+389% +$26M
COR icon
52
Cencora
COR
$57.2B
$32.7M 0.65%
241,674
+1,208
+0.5% +$163K
CB icon
53
Chubb
CB
$112B
$32.3M 0.64%
177,626
+25,489
+17% +$4.64M
ADBE icon
54
Adobe
ADBE
$145B
$32.1M 0.64%
116,781
-8,230
-7% -$2.26M
WEC icon
55
WEC Energy
WEC
$34.5B
$31.9M 0.64%
356,920
-4,841
-1% -$433K
CMS icon
56
CMS Energy
CMS
$21.4B
$31.2M 0.62%
535,000
-5,180
-1% -$302K
CASY icon
57
Casey's General Stores
CASY
$18.5B
$30.2M 0.6%
148,872
+14,089
+10% +$2.85M
XOM icon
58
Exxon Mobil
XOM
$480B
$29.6M 0.59%
339,145
+203,476
+150% +$17.8M
ORCL icon
59
Oracle
ORCL
$623B
$29.6M 0.59%
484,226
+3,597
+0.7% +$220K
CHE icon
60
Chemed
CHE
$6.72B
$29.4M 0.59%
67,368
-679
-1% -$296K
LH icon
61
Labcorp
LH
$22.8B
$29.4M 0.59%
166,852
-1,986
-1% -$349K
EVRG icon
62
Evergy
EVRG
$16.4B
$29.3M 0.58%
493,611
-3,694
-0.7% -$219K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$60.1B
$29.3M 0.58%
42,506
-1,829
-4% -$1.26M
ROP icon
64
Roper Technologies
ROP
$56.6B
$29.2M 0.58%
81,274
-2,537
-3% -$912K
MO icon
65
Altria Group
MO
$112B
$28.4M 0.57%
703,970
-164,584
-19% -$6.65M
NEM icon
66
Newmont
NEM
$82.2B
$28.3M 0.56%
672,601
-7,354
-1% -$309K
ODFL icon
67
Old Dominion Freight Line
ODFL
$30.7B
$28M 0.56%
225,236
-20,410
-8% -$2.54M
MKL icon
68
Markel Group
MKL
$24.8B
$27.1M 0.54%
24,958
-324
-1% -$351K
VMW
69
DELISTED
VMware, Inc
VMW
$27M 0.54%
253,179
-2,037
-0.8% -$217K
GILD icon
70
Gilead Sciences
GILD
$140B
$26.8M 0.53%
434,125
-622
-0.1% -$38.4K
MAA icon
71
Mid-America Apartment Communities
MAA
$16.8B
$26.8M 0.53%
172,626
-17,990
-9% -$2.79M
TRV icon
72
Travelers Companies
TRV
$62.8B
$26.2M 0.52%
171,167
+1,800
+1% +$276K
ZION icon
73
Zions Bancorporation
ZION
$8.5B
$25.8M 0.51%
507,363
+427,820
+538% +$21.8M
GD icon
74
General Dynamics
GD
$87B
$25.8M 0.51%
121,592
+39,626
+48% +$8.41M
TSN icon
75
Tyson Foods
TSN
$19.9B
$25.6M 0.51%
388,325
+52,288
+16% +$3.45M
1 2
3
4 5