MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$7.78B
(+3.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
351
Reduced
419
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Fiserv
FI
|
$21M |
| 5 |
Hilton Grand Vacations
HGV
|
$17.8M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $33.9M | 0.44% | 126,223 +27,155 | +27% | +$7.3M |
|
77
Ameren
AEE
$27B
| $33.4M | 0.43% | 590,614 +136,231 | +30% | +$7.72M |
|
78
Carnival Corp
CCL
$43.2B
| $33.1M | 0.43% | 504,965 +47,031 | +10% | +$3.08M |
|
79
Elevance Health
ELV
$71.8B
| $33M | 0.42% | 150,328 -1,243 | -0.8% | -$273K |
|
80
Consolidated Edison
ED
$35.4B
| $32.9M | 0.42% | 422,113 +87,356 | +26% | +$6.81M |
|
81
FedEx
FDX
$54.5B
| $32.9M | 0.42% | 136,935 +34,472 | +34% | +$8.28M |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $32.8M | 0.42% | 517,567 +66,363 | +15% | +$4.2M |
|
83
Equity Lifestyle Properties
ELS
$11.7B
| $32.6M | 0.42% | 371,408 -20,719 | -5% | -$1.82M |
|
84
Bunge Global
BG
$16.8B
| $32.5M | 0.42% | 439,087 -53,401 | -11% | -$3.95M |
|
85
Travelers Companies
TRV
$61.1B
| $32.4M | 0.42% | 233,627 +64,318 | +38% | +$8.93M |
|
86
American Electric Power
AEP
$59.4B
| $32.3M | 0.41% | 470,477 +66,124 | +16% | +$4.54M |
|
87
Amazon
AMZN
$2.44T
| $31.6M | 0.41% | 21,843 +4,770 | +28% | +$6.9M |
|
88
Aramark
ARMK
$10.3B
| $31.2M | 0.4% | 789,869 -128,960 | -14% | -$5.1M |
|
89
Annaly Capital Management
NLY
$13.6B
| $31.1M | 0.4% | 2,983,950 -20,878 | -0.7% | -$218K |
|
90
UGI
UGI
$7.44B
| $30.7M | 0.4% | 692,209 +6,626 | +1% | +$294K |
|
91
Genpact
G
$7.9B
| $30.6M | 0.39% | 956,041 +44,315 | +5% | +$1.42M |
|
92
AT&T
T
$209B
| $30.1M | 0.39% | 844,879 +248,104 | +42% | +$8.85M |
|
|
93
Fiserv
FI
$75.1B
| $29.7M | 0.38% | 416,894 +294,117 | +240% | +$21M |
|
94
Marsh & McLennan
MMC
$101B
| $29.1M | 0.37% | 352,415 -6,103 | -2% | -$504K |
|
95
Omnicom Group
OMC
$15.2B
| $28.7M | 0.37% | 395,218 -52,157 | -12% | -$3.79M |
|
96
Fidelity National Information Services
FIS
$36.5B
| $28.5M | 0.37% | 295,580 +173,105 | +141% | +$16.7M |
|
97
Fortinet
FTNT
$60.4B
| $28M | 0.36% | 523,167 +227,617 | +77% | +$12.2M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 0.35% | 167,535 +72,319 | +76% | +$11.8M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 0.35% | 429,796 +165,667 | +63% | +$10.5M |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $25.6M | 0.33% | 400,997 -52,314 | -12% | -$3.34M |
|