MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
433
Reduced
278
Closed
86
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$33.4M |
| 2 |
Pfizer
PFE
|
$27.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$19.4M |
| 4 |
McKesson
MCK
|
$19.4M |
| 5 |
Medtronic
MDT
|
$19M |
Top Sells
| 1 |
PPG Industries
PPG
|
$27.4M |
| 2 |
Public Storage
PSA
|
$24.3M |
| 3 |
Henry Schein
HSIC
|
$22.9M |
| 4 |
Bank of New York Mellon
BK
|
$20.3M |
| 5 |
AvalonBay Communities
AVB
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $26.3M | 0.39% |
271,072
-34,810
| -11% | -$3.38M |
|
77
Texas Instruments
TXN
$178B
| $26.3M | 0.39% |
375,001
+10,055
| +3% | +$706K |
|
78
Clorox
CLX
$15B
| $26.3M | 0.39% |
210,196
+53,403
| +34% | +$6.69M |
|
79
eBay
EBAY
$41.2B
| $26.3M | 0.39% |
799,629
-208,456
| -21% | -$6.86M |
|
80
Boeing
BA
$176B
| $26.3M | 0.39% |
199,566
-19,356
| -9% | -$2.55M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $26.1M | 0.39% |
164,315
-11,704
| -7% | -$1.86M |
|
82
PG&E
PCG
$33.7B
| $26.1M | 0.39% |
426,845
-53,068
| -11% | -$3.25M |
|
83
Thomson Reuters
TRI
$80B
| $25.9M | 0.39% |
548,118
-7,003
| -1% | -$331K |
|
84
Allstate
ALL
$53.9B
| $24.8M | 0.37% |
358,196
+86,131
| +32% | +$5.96M |
|
85
Kellanova
K
$27.5B
| $24.8M | 0.37% |
340,654
-29,241
| -8% | -$2.13M |
|
86
Teleflex
TFX
$5.57B
| $24.7M | 0.37% |
147,130
-340
| -0.2% | -$57.1K |
|
87
Entergy
ETR
$38.9B
| $24.5M | 0.37% |
639,332
-54,310
| -8% | -$2.08M |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $24.5M | 0.36% |
426,662
+338,037
| +381% | +$19.4M |
|
89
DTE Energy
DTE
$28.1B
| $24.2M | 0.36% |
303,128
+18,809
| +7% | +$1.5M |
|
90
Campbell Soup
CPB
$10.1B
| $23.6M | 0.35% |
430,592
-974
| -0.2% | -$53.3K |
|
91
American Financial Group
AFG
$11.5B
| $23.4M | 0.35% |
312,028
-2,302
| -0.7% | -$173K |
|
92
Accenture
ACN
$158B
| $23.3M | 0.35% |
190,945
-15,468
| -7% | -$1.89M |
|
|
CIM
93
Chimera Investment
CIM
$1.15B
| $22.7M | 0.34% |
474,651
+119,034
| +33% | +$5.7M |
|
94
Exelon
EXC
$43.8B
| $22.2M | 0.33% |
936,899
+152,483
| +19% | +$3.62M |
|
95
W.P. Carey
WPC
$14.6B
| $22.1M | 0.33% |
349,775
+12,644
| +4% | +$799K |
|
96
Mid-America Apartment Communities
MAA
$16.8B
| $21.8M | 0.33% |
232,219
-20,326
| -8% | -$1.91M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.32% |
703,084
-71,220
| -9% | -$2.18M |
|
98
Equity Lifestyle Properties
ELS
$11.7B
| $21.1M | 0.32% |
547,942
-19,400
| -3% | -$749K |
|
99
Cencora
COR
$57.2B
| $21.1M | 0.31% |
261,243
-16,937
| -6% | -$1.37M |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $21.1M | 0.31% |
420,341
+28,032
| +7% | +$1.41M |
|