MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$7.81B
(+2.1%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
231
Reduced
445
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Intuitive Surgical
ISRG
|
$21.1M |
| 5 |
Ingredion
INGR
|
$19.3M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.5B
| $40.7M | 0.52% |
148,399
-12,146
| -8% | -$3.33M |
|
77
Evergy
EVRG
$16.3B
| $39.9M | 0.51% |
581,417
+9,830
| +2% | +$674K |
|
78
3M
MMM
$80.5B
| $39.3M | 0.5% |
221,120
-20,122
| -8% | -$3.57M |
|
|
79
AvalonBay Communities
AVB
$27.1B
| $38.7M | 0.5% |
153,360
+142,347
| +1,293% | +$36M |
|
|
80
Visa
V
$675B
| $38.5M | 0.49% |
177,446
-136,471
| -43% | -$29.6M |
|
81
Markel Group
MKL
$24.6B
| $38.3M | 0.49% |
31,035
-1,694
| -5% | -$2.09M |
|
82
Marsh & McLennan
MMC
$101B
| $37.5M | 0.48% |
215,948
-13,860
| -6% | -$2.41M |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $37.1M | 0.48% |
242,339
-14,909
| -6% | -$2.28M |
|
84
CMS Energy
CMS
$21.3B
| $36.7M | 0.47% |
564,650
+109,384
| +24% | +$7.12M |
|
85
Take-Two Interactive
TTWO
$44.1B
| $36.6M | 0.47% |
205,944
-50,744
| -20% | -$9.02M |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $36.1M | 0.46% |
54,002
-2,586
| -5% | -$1.73M |
|
87
Roper Technologies
ROP
$55.8B
| $35.4M | 0.45% |
71,996
-1,814
| -2% | -$892K |
|
88
T-Mobile US
TMUS
$284B
| $35.3M | 0.45% |
304,123
-140,506
| -32% | -$16.3M |
|
89
AutoZone
AZO
$70B
| $35M | 0.45% |
16,712
+1,194
| +8% | +$2.5M |
|
90
Landstar System
LSTR
$4.53B
| $34.5M | 0.44% |
192,576
-8,629
| -4% | -$1.54M |
|
91
ServiceNow
NOW
$189B
| $34.2M | 0.44% |
52,701
+1,770
| +3% | +$1.15M |
|
92
Arthur J. Gallagher & Co
AJG
$78.1B
| $33.8M | 0.43% |
199,380
-54,224
| -21% | -$9.2M |
|
93
Danaher
DHR
$144B
| $33.5M | 0.43% |
101,881
-62,798
| -38% | -$20.7M |
|
94
Booking.com
BKNG
$179B
| $32.9M | 0.42% |
13,694
+7,042
| +106% | +$16.9M |
|
95
Regeneron Pharmaceuticals
REGN
$61.1B
| $32.4M | 0.41% |
51,302
-3,054
| -6% | -$1.93M |
|
|
96
Intuitive Surgical
ISRG
$160B
| $32.3M | 0.41% |
89,836
+58,657
| +188% | +$21.1M |
|
|
97
Exelon
EXC
$43.4B
| $32.3M | 0.41% |
558,624
+376,515
| +207% | +$21.7M |
|
98
Idexx Laboratories
IDXX
$50.2B
| $32.2M | 0.41% |
48,825
-4,680
| -9% | -$3.08M |
|
99
Casey's General Stores
CASY
$18.6B
| $31.6M | 0.4% |
159,867
+68,527
| +75% | +$13.5M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $31.3M | 0.4% |
46,876
-36,550
| -44% | -$24.4M |
|