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 | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.6B
| $17.9M | 0.4% |
97,545
+7,298
| +8% | +$1.34M |
|
77
Procter & Gamble
PG
$370B
| $17.7M | 0.39% |
222,850
-3,108
| -1% | -$247K |
|
78
Honeywell
HON
$136B
| $17.5M | 0.39% |
168,585
+24,400
| +17% | +$2.53M |
|
79
Essex Property Trust
ESS
$16.8B
| $17.4M | 0.39% |
72,557
+9,501
| +15% | +$2.27M |
|
80
Delta Air Lines
DAL
$40B
| $17.3M | 0.38% |
340,791
+145,301
| +74% | +$7.37M |
|
|
81
Avnet
AVT
$4.38B
| $17.1M | 0.38% |
399,326
+310,211
| +348% | +$13.3M |
|
82
Northern Trust
NTRS
$24.7B
| $16.9M | 0.37% |
233,722
-19,725
| -8% | -$1.42M |
|
83
Conagra Brands
CAG
$9.19B
| $16.6M | 0.37% |
392,612
+27,748
| +8% | +$1.17M |
|
84
Bunge Global
BG
$16.3B
| $16.5M | 0.37% |
242,042
-88,122
| -27% | -$6.02M |
|
85
Danaher
DHR
$143B
| $16.5M | 0.37% |
177,756
+44,619
| +34% | +$4.14M |
|
86
Yum! Brands
YUM
$40.1B
| $16.5M | 0.37% |
225,562
-9,200
| -4% | -$672K |
|
87
Waste Connections
WCN
$46.5B
| $16.4M | 0.36% |
291,941
+18,399
| +7% | +$1.04M |
|
88
JPMorgan Chase
JPM
$824B
| $16.3M | 0.36% |
246,959
+3,561
| +1% | +$235K |
|
89
VeriSign
VRSN
$25.6B
| $16.2M | 0.36% |
185,819
-44,697
| -19% | -$3.9M |
|
90
American Financial Group
AFG
$11.5B
| $16.2M | 0.36% |
224,415
+153,552
| +217% | +$11.1M |
|
91
Broadridge
BR
$29.3B
| $16M | 0.36% |
298,449
+10,694
| +4% | +$575K |
|
|
TCF
92
DELISTED
TCF Financial Corporation
TCF
| $15.8M | 0.35% |
1,122,002
+575,286
| +105% | +$8.12M |
|
93
Campbell Soup
CPB
$10.1B
| $15.8M | 0.35% |
300,564
+113,078
| +60% | +$5.94M |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $15.8M | 0.35% |
551,811
+82,304
| +18% | +$2.35M |
|
95
Brinker International
EAT
$7.08B
| $15.7M | 0.35% |
327,723
+31,652
| +11% | +$1.52M |
|
96
Progressive
PGR
$145B
| $15.7M | 0.35% |
492,914
+99,281
| +25% | +$3.16M |
|
|
97
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.35% |
150,475
+118,407
| +369% | +$12.3M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $15.4M | 0.34% |
166,617
+7,086
| +4% | +$655K |
|
99
Aramark
ARMK
$10.2B
| $15.4M | 0.34% |
477,290
+39,302
| +9% | +$1.27M |
|
100
Ameren
AEE
$27B
| $15.3M | 0.34% |
354,828
+139,736
| +65% | +$6.04M |
|