MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+7.82%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.35B
AUM Growth
+$8.35B
(-1.6%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
250
Reduced
624
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$74.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 3 |
T-Mobile US
TMUS
|
$46.7M |
| 4 |
Broadcom
AVGO
|
$43.8M |
| 5 |
Visa
V
|
$39.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$43.1M |
| 2 |
Honeywell
HON
|
$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
$36.4M |
| 4 |
Encompass Health
EHC
|
$32.7M |
| 5 |
Allstate
ALL
|
$31.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 12.9% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $36.8M | 0.44% |
247,181
-15,217
| -6% | -$2.27M |
|
77
Hormel Foods
HRL
$13.9B
| $36.6M | 0.44% |
748,715
+228,314
| +44% | +$11.2M |
|
78
American Water Works
AWK
$27.4B
| $36.4M | 0.44% |
250,911
+89,400
| +55% | +$13M |
|
79
Willis Towers Watson
WTW
$31.7B
| $35.9M | 0.43% |
171,869
-6,701
| -4% | -$1.4M |
|
80
Mastercard
MA
$534B
| $35.8M | 0.43% |
105,862
+17,405
| +20% | +$5.89M |
|
81
Marsh & McLennan
MMC
$101B
| $35M | 0.42% |
304,843
-24,400
| -7% | -$2.8M |
|
82
Prologis
PLD
$104B
| $34.9M | 0.42% |
346,780
-13,481
| -4% | -$1.36M |
|
83
Vertex Pharmaceuticals
VRTX
$103B
| $34.9M | 0.42% |
128,080
+42,151
| +49% | +$11.5M |
|
84
Exelon
EXC
$43.8B
| $34.7M | 0.42% |
970,195
-95,269
| -9% | -$3.41M |
|
85
Genpact
G
$7.88B
| $34.6M | 0.41% |
889,036
-319,405
| -26% | -$12.4M |
|
86
Altria Group
MO
$112B
| $34.6M | 0.41% |
895,900
+564,426
| +170% | +$21.8M |
|
87
Ameren
AEE
$26.9B
| $34.6M | 0.41% |
437,546
+14,350
| +3% | +$1.13M |
|
88
Aon
AON
$80.5B
| $34.4M | 0.41% |
166,649
-11,879
| -7% | -$2.45M |
|
89
VeriSign
VRSN
$25.5B
| $33.1M | 0.4% |
161,577
+46,751
| +41% | +$9.58M |
|
90
DTE Energy
DTE
$28.1B
| $33M | 0.4% |
287,007
-9,350
| -3% | -$1.08M |
|
91
Mid-America Apartment Communities
MAA
$16.7B
| $32.8M | 0.39% |
283,155
-57,911
| -17% | -$6.72M |
|
92
Atlassian
TEAM
$45.4B
| $32M | 0.38% |
176,207
+22,492
| +15% | +$4.09M |
|
93
Intercontinental Exchange
ICE
$99.9B
| $32M | 0.38% |
319,480
-9,110
| -3% | -$911K |
|
94
Humana
HUM
$37.2B
| $31.7M | 0.38% |
76,540
-9,926
| -11% | -$4.11M |
|
95
General Mills
GIS
$26.4B
| $31.5M | 0.38% |
510,946
-50,161
| -9% | -$3.09M |
|
96
Flowers Foods
FLO
$3.15B
| $31.5M | 0.38% |
1,293,351
+73,982
| +6% | +$1.8M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $31M | 0.37% |
428,502
+69,294
| +19% | +$5.01M |
|
98
Cooper Companies
COO
$13.2B
| $30.9M | 0.37% |
91,772
-6,101
| -6% | -$2.06M |
|
99
CMS Energy
CMS
$21.4B
| $30.9M | 0.37% |
503,102
+18,503
| +4% | +$1.14M |
|
100
eBay
EBAY
$40.6B
| $30.6M | 0.37% |
588,245
-117,850
| -17% | -$6.14M |
|