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 | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.6B
| $16.3M | 0.38% |
89,554
+6,999
| +8% | +$1.27M |
|
77
Waste Management
WM
$90.4B
| $16.1M | 0.38% |
347,776
+37,602
| +12% | +$1.74M |
|
78
Public Storage
PSA
$51.2B
| $16.1M | 0.38% |
87,355
+5,901
| +7% | +$1.09M |
|
79
Brinker International
EAT
$7.08B
| $16.1M | 0.38% |
278,677
-41,988
| -13% | -$2.42M |
|
80
Consolidated Edison
ED
$35.3B
| $15.9M | 0.37% |
274,692
+32,037
| +13% | +$1.85M |
|
81
Baxter International
BAX
$12.1B
| $15.8M | 0.37% |
226,193
-809
| -0.4% | -$56.6K |
|
82
Republic Services
RSG
$72.6B
| $15.6M | 0.36% |
397,843
+37,102
| +10% | +$1.45M |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.36% |
115,436
+9,000
| +8% | +$1.21M |
|
84
Citigroup
C
$175B
| $15.1M | 0.35% |
273,857
+5,677
| +2% | +$314K |
|
|
HNT
85
DELISTED
HEALTH NET INC
HNT
| $15.1M | 0.35% |
235,242
+3,106
| +1% | +$199K |
|
86
Northrop Grumman
NOC
$83.2B
| $15M | 0.35% |
94,823
+9,388
| +11% | +$1.49M |
|
|
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 0.35% |
312,959
-3,613
| -1% | -$173K |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $14.7M | 0.34% |
201,176
+18,207
| +10% | +$1.33M |
|
|
DST
89
DELISTED
DST Systems Inc.
DST
| $14.6M | 0.34% |
116,107
+4,393
| +4% | +$554K |
|
90
Broadridge
BR
$29.3B
| $14.5M | 0.34% |
290,843
-29,993
| -9% | -$1.5M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $14.5M | 0.34% |
159,377
+54,403
| +52% | +$4.96M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $14.5M | 0.34% |
217,257
+33,427
| +18% | +$2.22M |
|
93
Honeywell
HON
$136B
| $14.2M | 0.33% |
139,193
-54,978
| -28% | -$5.61M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $14.1M | 0.33% |
136,623
-12,780
| -9% | -$1.32M |
|
95
Clorox
CLX
$15B
| $14.1M | 0.33% |
135,622
+69,298
| +104% | +$7.21M |
|
96
Colgate-Palmolive
CL
$67.7B
| $14M | 0.33% |
213,345
-300
| -0.1% | -$19.6K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.32% |
213,706
+30,444
| +17% | +$1.97M |
|
98
Essex Property Trust
ESS
$16.8B
| $13.8M | 0.32% |
64,956
+30,701
| +90% | +$6.52M |
|
99
Thomson Reuters
TRI
$80B
| $13.8M | 0.32% |
362,377
+124,803
| +53% | +$4.75M |
|
|
PRE
100
DELISTED
PARTNERRE LTD
PRE
| $13.8M | 0.32% |
107,357
-2,601
| -2% | -$334K |
|