MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
+$4.09B
(-4.6%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
302
Reduced
374
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.3B
| $13.3M | 0.33% |
273,542
+7,500
| +3% | +$364K |
|
|
PRE
102
DELISTED
PARTNERRE LTD
PRE
| $13M | 0.32% |
93,647
-13,710
| -13% | -$1.9M |
|
103
Aramark
ARMK
$10.2B
| $13M | 0.32% |
437,988
+170,809
| +64% | +$5.06M |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $12.8M | 0.31% |
469,507
+9,886
| +2% | +$270K |
|
105
Colgate-Palmolive
CL
$67.6B
| $12.3M | 0.3% |
194,145
-19,200
| -9% | -$1.22M |
|
106
Boeing
BA
$175B
| $12.3M | 0.3% |
93,918
+69,809
| +290% | +$9.14M |
|
107
Coca-Cola Europacific Partners
CCEP
$39.3B
| $12.3M | 0.3% |
254,199
+31,661
| +14% | +$1.53M |
|
108
3M
MMM
$80.8B
| $12.2M | 0.3% |
86,353
+12,398
| +17% | +$1.76M |
|
109
Becton Dickinson
BDX
$54.1B
| $12.2M | 0.3% |
91,732
-30,400
| -25% | -$4.03M |
|
|
110
East-West Bancorp
EWBC
$14.5B
| $12.2M | 0.3% |
316,569
+280,163
| +770% | +$10.8M |
|
111
Sysco
SYY
$38.6B
| $12.1M | 0.3% |
311,234
+30,601
| +11% | +$1.19M |
|
112
Progressive
PGR
$145B
| $12.1M | 0.3% |
393,633
+87,116
| +28% | +$2.67M |
|
|
113
AutoNation
AN
$8.27B
| $11.9M | 0.29% |
205,083
+199,573
| +3,622% | +$11.6M |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.32B
| $11.8M | 0.29% |
650,717
+57,966
| +10% | +$1.05M |
|
115
Jack Henry & Associates
JKHY
$11.7B
| $11.6M | 0.28% |
166,351
-14,500
| -8% | -$1.01M |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $11.6M | 0.28% |
136,512
-4,733
| -3% | -$401K |
|
117
Valero Energy
VLO
$48B
| $11.4M | 0.28% |
189,869
-12,613
| -6% | -$758K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $11.4M | 0.28% |
136,739
+116
| +0.1% | +$9.67K |
|
119
Danaher
DHR
$143B
| $11.3M | 0.28% |
133,137
+50,504
| +61% | +$4.3M |
|
|
SVC
120
Service Properties Trust
SVC
$452M
| $11.3M | 0.28% |
441,071
-150,885
| -25% | -$3.86M |
|
121
Kellanova
K
$27.4B
| $11.3M | 0.28% |
169,529
+14,901
| +10% | +$992K |
|
122
RenaissanceRe
RNR
$11.5B
| $11.2M | 0.28% |
105,794
-10,703
| -9% | -$1.14M |
|
123
Pinnacle West Capital
PNW
$10.6B
| $11.2M | 0.27% |
174,757
-63,210
| -27% | -$4.05M |
|
124
Bank of New York Mellon
BK
$73.4B
| $11.1M | 0.27% |
282,333
-877
| -0.3% | -$34.3K |
|
125
Equity Lifestyle Properties
ELS
$11.6B
| $11M | 0.27% |
188,145
-1,726
| -0.9% | -$101K |
|