MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
-$2.24B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.3B
| $30M | 0.4% |
181,775
+24,904
| +16% | +$4.11M |
|
77
Ingredion
INGR
$8.2B
| $29.9M | 0.4% |
395,852
+35,513
| +10% | +$2.68M |
|
78
Camden Property Trust
CPT
$11.8B
| $29.8M | 0.4% |
376,453
+16,605
| +5% | +$1.32M |
|
79
Sysco
SYY
$39B
| $29.6M | 0.39% |
648,460
+2,603
| +0.4% | +$119K |
|
80
Cable One
CABO
$885M
| $29.4M | 0.39% |
17,887
-436
| -2% | -$717K |
|
81
Prologis
PLD
$103B
| $29.3M | 0.39% |
364,854
-94,735
| -21% | -$7.61M |
|
82
Marsh & McLennan
MMC
$101B
| $29.3M | 0.39% |
339,012
-19,481
| -5% | -$1.68M |
|
83
Abbott
ABT
$232B
| $29.3M | 0.39% |
371,163
-3,098
| -0.8% | -$244K |
|
84
CMS Energy
CMS
$21.4B
| $29M | 0.38% |
492,899
-7,004
| -1% | -$412K |
|
85
First American
FAF
$6.66B
| $28.8M | 0.38% |
679,396
+16,563
| +2% | +$702K |
|
86
Cooper Companies
COO
$13.2B
| $28.7M | 0.38% |
416,296
-90,796
| -18% | -$6.26M |
|
87
Popular Inc
BPOP
$8.49B
| $27.8M | 0.37% |
795,287
-9,985
| -1% | -$350K |
|
88
Essex Property Trust
ESS
$16.8B
| $27.7M | 0.37% |
125,613
+7,551
| +6% | +$1.66M |
|
89
Mondelez International
MDLZ
$78.9B
| $27.5M | 0.37% |
549,883
-8,647
| -2% | -$433K |
|
90
Travelers Companies
TRV
$62.6B
| $27.2M | 0.36% |
273,691
-13,948
| -5% | -$1.39M |
|
91
Pinnacle West Capital
PNW
$10.6B
| $27.1M | 0.36% |
357,491
-32,527
| -8% | -$2.47M |
|
92
Coca-Cola
KO
$297B
| $27.1M | 0.36% |
611,677
+31,160
| +5% | +$1.38M |
|
93
Intercontinental Exchange
ICE
$100B
| $26.8M | 0.36% |
332,167
-8,021
| -2% | -$648K |
|
94
AvalonBay Communities
AVB
$27.4B
| $26.8M | 0.36% |
181,836
+27,854
| +18% | +$4.1M |
|
95
Consolidated Edison
ED
$35.2B
| $26.3M | 0.35% |
336,558
+42,132
| +14% | +$3.29M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $25.8M | 0.34% |
196,633
-13,033
| -6% | -$1.71M |
|
97
Flowers Foods
FLO
$3.11B
| $25.8M | 0.34% |
1,255,162
+112,406
| +10% | +$2.31M |
|
98
Casey's General Stores
CASY
$18.4B
| $25.4M | 0.34% |
191,806
+6,284
| +3% | +$833K |
|
|
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.4M | 0.32% |
459,893
-26,057
| -5% | -$1.38M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $24M | 0.32% |
103,136
-32,406
| -24% | -$7.53M |
|