MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$9.57B
(+3.6%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
398
Reduced
419
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $38.7M | 0.4% | 1,352,135 -12,651 | -0.9% | -$362K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.5M | 0.4% | 282,491 -25,635 | -8% | -$3.49M |
|
78
Broadridge
BR
$29.9B
| $38.2M | 0.4% | 299,494 -97,636 | -25% | -$12.5M |
|
79
American Financial Group
AFG
$11.3B
| $37.8M | 0.39% | 368,846 -17,449 | -5% | -$1.79M |
|
|
80
Chevron
CVX
$324B
| $37.7M | 0.39% | 302,830 +171,997 | +131% | +$21.4M |
|
81
Essex Property Trust
ESS
$17.4B
| $36.3M | 0.38% | 124,214 +17,501 | +16% | +$5.11M |
|
82
Marsh & McLennan
MMC
$101B
| $36.2M | 0.38% | 363,396 -6,444 | -2% | -$643K |
|
83
Booking.com
BKNG
$181B
| $36.2M | 0.38% | 19,322 +3,870 | +25% | +$7.26M |
|
84
Abbott
ABT
$231B
| $36.2M | 0.38% | 430,580 +7,292 | +2% | +$613K |
|
85
Hanover Insurance
THG
$6.21B
| $36M | 0.38% | 280,587 -9,790 | -3% | -$1.26M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $35.8M | 0.37% | 174,938 -14,841 | -8% | -$3.04M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $35.8M | 0.37% | 174,603 +13,298 | +8% | +$2.72M |
|
88
Reinsurance Group of America
RGA
$12.9B
| $35.7M | 0.37% | 228,717 -549 | -0.2% | -$85.7K |
|
89
Everest Group
EG
$14.3B
| $35.5M | 0.37% | 143,748 -1,866 | -1% | -$461K |
|
|
90
HCA Healthcare
HCA
$94.5B
| $34.9M | 0.36% | 258,344 -200,404 | -44% | -$27.1M |
|
91
Ingredion
INGR
$8.31B
| $34.7M | 0.36% | 420,044 +10,393 | +3% | +$857K |
|
92
Chemed
CHE
$6.67B
| $34.6M | 0.36% | 95,856 +32,951 | +52% | +$11.9M |
|
93
Apple
AAPL
$3.45T
| $34.5M | 0.36% | 174,339 -4,699 | -3% | -$930K |
|
94
Camden Property Trust
CPT
$12B
| $34.5M | 0.36% | 330,091 +59,820 | +22% | +$6.24M |
|
95
AvalonBay Communities
AVB
$27.9B
| $34.3M | 0.36% | 168,568 +14,933 | +10% | +$3.03M |
|
96
First American
FAF
$6.72B
| $34M | 0.36% | 633,296 -3,943 | -0.6% | -$212K |
|
97
AutoZone
AZO
$70.2B
| $33.2M | 0.35% | 30,215 +5,174 | +21% | +$5.69M |
|
98
Sabre
SABR
$706M
| $32.8M | 0.34% | 1,475,899 -63,001 | -4% | -$1.4M |
|
99
First Citizens BancShares
FCNCA
$25.6B
| $32.5M | 0.34% | 72,281 -5,301 | -7% | -$2.39M |
|
100
Simon Property Group
SPG
$59B
| $32.5M | 0.34% | 203,361 -6,025 | -3% | -$963K |
|