MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.47%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
384
Reduced
433
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$23.2M |
| 5 |
Zoetis
ZTS
|
$22.8M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $39.9M | 0.41% | 358,493 -13,850 | -4% | -$1.54M |
|
77
Yum! Brands
YUM
$40.8B
| $39.7M | 0.41% | 394,396 -17,798 | -4% | -$1.79M |
|
78
Travelers Companies
TRV
$61.1B
| $39.4M | 0.4% | 287,639 -16,517 | -5% | -$2.26M |
|
79
Clorox
CLX
$14.5B
| $39.1M | 0.4% | 254,887 -13,892 | -5% | -$2.13M |
|
80
Willis Towers Watson
WTW
$31.9B
| $38.8M | 0.4% | 192,046 +9,512 | +5% | +$1.92M |
|
81
First American
FAF
$6.72B
| $38.7M | 0.4% | 662,833 +19,513 | +3% | +$1.14M |
|
82
First Citizens BancShares
FCNCA
$25.6B
| $38.4M | 0.39% | 72,154 -2,851 | -4% | -$1.52M |
|
83
Camden Property Trust
CPT
$12B
| $38.2M | 0.39% | 359,848 -8,649 | -2% | -$918K |
|
84
Chevron
CVX
$324B
| $36.9M | 0.38% | 306,552 -28,705 | -9% | -$3.46M |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.7M | 0.38% | 485,950 +65,818 | +16% | +$4.97M |
|
86
Ameren
AEE
$27B
| $36.6M | 0.37% | 476,311 -78,461 | -14% | -$6.03M |
|
87
American Financial Group
AFG
$11.3B
| $36.5M | 0.37% | 332,822 -22,519 | -6% | -$2.47M |
|
88
Reinsurance Group of America
RGA
$12.9B
| $36M | 0.37% | 220,738 -2,780 | -1% | -$453K |
|
89
Essex Property Trust
ESS
$17.4B
| $35.5M | 0.36% | 118,062 -17,105 | -13% | -$5.15M |
|
90
Pinnacle West Capital
PNW
$10.7B
| $35.1M | 0.36% | 390,018 +3,755 | +1% | +$338K |
|
91
Zimmer Biomet
ZBH
$21B
| $35.1M | 0.36% | 234,281 -12,500 | -5% | -$1.87M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $34.9M | 0.36% | 135,542 -14,161 | -9% | -$3.65M |
|
93
Hanover Insurance
THG
$6.21B
| $34.6M | 0.35% | 253,323 -26,704 | -10% | -$3.65M |
|
|
94
Hartford Financial Services
HIG
$37.2B
| $34.2M | 0.35% | 563,268 +466,293 | +481% | +$28.3M |
|
95
Ingredion
INGR
$8.31B
| $33.5M | 0.34% | 360,339 -21,509 | -6% | -$2M |
|
96
Aon
AON
$79.1B
| $32.7M | 0.33% | 156,871 -850 | -0.5% | -$177K |
|
|
97
Broadcom
AVGO
$1.4T
| $32.6M | 0.33% | 103,300 +73,507 | +247% | +$23.2M |
|
98
Abbott
ABT
$231B
| $32.5M | 0.33% | 374,261 -23,268 | -6% | -$2.02M |
|
99
Capital One
COF
$145B
| $32.5M | 0.33% | 315,866 +65,788 | +26% | +$6.77M |
|
100
H&R Block
HRB
$6.74B
| $32.5M | 0.33% | 1,382,456 +86,412 | +7% | +$2.03M |
|