MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$9.82B
(+2.6%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
450
Reduced
369
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.9M | 0.41% | 445,583 -41,361 | -8% | -$3.7M |
|
77
Chevron
CVX
$324B
| $39.8M | 0.41% | 335,257 +32,427 | +11% | +$3.85M |
|
78
UGI
UGI
$7.44B
| $39.7M | 0.4% | 790,626 -66,800 | -8% | -$3.36M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $39.7M | 0.4% | 411,430 -40,433 | -9% | -$3.9M |
|
80
AvalonBay Communities
AVB
$27.9B
| $38.5M | 0.39% | 178,667 +10,099 | +6% | +$2.17M |
|
81
American Financial Group
AFG
$11.3B
| $38.3M | 0.39% | 355,341 -13,505 | -4% | -$1.46M |
|
82
Mastercard
MA
$538B
| $38.1M | 0.39% | 140,244 -62,540 | -31% | -$17M |
|
83
First American
FAF
$6.72B
| $38M | 0.39% | 643,320 +10,024 | +2% | +$592K |
|
84
Hanover Insurance
THG
$6.21B
| $38M | 0.39% | 280,027 -560 | -0.2% | -$75.9K |
|
85
Akamai
AKAM
$11.3B
| $37.7M | 0.38% | 412,008 +6,665 | +2% | +$609K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $37.5M | 0.38% | 386,263 +112,569 | +41% | +$10.9M |
|
87
CMS Energy
CMS
$21.4B
| $37.3M | 0.38% | 584,022 -141,965 | -20% | -$9.08M |
|
88
Exxon Mobil
XOM
$487B
| $37.3M | 0.38% | 528,910 -24,914 | -4% | -$1.76M |
|
89
Marsh & McLennan
MMC
$101B
| $37.3M | 0.38% | 372,343 +8,947 | +2% | +$895K |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $37.2M | 0.38% | 175,497 -11,457 | -6% | -$2.43M |
|
91
Reinsurance Group of America
RGA
$12.9B
| $35.7M | 0.36% | 223,518 -5,199 | -2% | -$831K |
|
92
First Citizens BancShares
FCNCA
$25.6B
| $35.4M | 0.36% | 75,005 +2,724 | +4% | +$1.28M |
|
93
Willis Towers Watson
WTW
$31.9B
| $35.2M | 0.36% | 182,534 +111,869 | +158% | +$21.6M |
|
94
Coca-Cola
KO
$297B
| $34.6M | 0.35% | 635,536 +89,242 | +16% | +$4.86M |
|
95
Broadridge
BR
$29.9B
| $34M | 0.35% | 273,441 -26,053 | -9% | -$3.24M |
|
96
Zimmer Biomet
ZBH
$21B
| $33.9M | 0.35% | 246,781 -19,987 | -7% | -$2.74M |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.3M | 0.34% | 420,132 +49,855 | +13% | +$3.96M |
|
98
eBay
EBAY
$41.4B
| $33.3M | 0.34% | 854,087 +410,575 | +93% | +$16M |
|
99
Abbott
ABT
$231B
| $33.3M | 0.34% | 397,529 -33,051 | -8% | -$2.77M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $33.1M | 0.34% | 149,703 -24,900 | -14% | -$5.51M |
|