MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$4.28B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
318
Reduced
347
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SM Energy
SM
$3.2B
| – | – |
-35,518
| Closed | -$1.84M |
|
952
StoneX
SNEX
$5.35B
| – | – |
-11,000
| Closed | -$328K |
|
953
Surmodics
SRDX
$484M
| – | – |
-8,405
| Closed | -$219K |
|
954
SS&C Technologies
SSNC
$21.2B
| – | – |
-23,125
| Closed | -$1.44M |
|
955
Tredegar Corp
TG
$265M
| – | – |
-50,916
| Closed | -$1.02M |
|
956
Viatris
VTRS
$12.3B
| – | – |
-5,849
| Closed | -$348K |
|
|
WBA
957
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,669
| Closed | -$650K |
|
958
Weyco Group
WEYS
$290M
| – | – |
-11,703
| Closed | -$350K |
|
959
World Kinect Corp
WKC
$1.51B
| – | – |
-5,309
| Closed | -$306K |
|
|
X
960
DELISTED
US Steel
X
| – | – |
-43,812
| Closed | -$1.07M |
|