MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$7.78B
(+3.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
351
Reduced
419
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Fiserv
FI
|
$21M |
| 5 |
Hilton Grand Vacations
HGV
|
$17.8M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.7B
| $25.4M | 0.33% | 409,942 +72,098 | +21% | +$4.47M |
|
102
Home Depot
HD
$405B
| $25.4M | 0.33% | 142,456 -6,840 | -5% | -$1.22M |
|
103
Conagra Brands
CAG
$9.16B
| $25.4M | 0.33% | 687,680 +51,867 | +8% | +$1.91M |
|
104
Landstar System
LSTR
$4.59B
| $25.2M | 0.32% | 229,894 +14,743 | +7% | +$1.62M |
|
105
Principal Financial Group
PFG
$17.9B
| $25M | 0.32% | 411,072 -149,615 | -27% | -$9.11M |
|
106
Zimmer Biomet
ZBH
$21B
| $24.9M | 0.32% | 228,635 +51,132 | +29% | +$5.58M |
|
107
RenaissanceRe
RNR
$11.4B
| $24.9M | 0.32% | 179,949 +15,038 | +9% | +$2.08M |
|
|
SVC
108
Service Properties Trust
SVC
$451M
| $24.9M | 0.32% | 981,662 +195,861 | +25% | +$4.96M |
|
109
BGC Group
BGC
$4.65B
| $24.5M | 0.32% | 1,823,617 +197,895 | +12% | +$2.66M |
|
110
ManpowerGroup
MAN
$1.96B
| $23.8M | 0.31% | 206,441 -4,349 | -2% | -$501K |
|
111
Jones Lang LaSalle
JLL
$14.5B
| $23.5M | 0.3% | 134,511 +48,047 | +56% | +$8.39M |
|
|
112
Intel
INTC
$107B
| $23.5M | 0.3% | 450,759 -646,918 | -59% | -$33.7M |
|
113
Apple Hospitality REIT
APLE
$3.1B
| $23.2M | 0.3% | 1,321,615 +38,317 | +3% | +$673K |
|
114
Clorox
CLX
$14.5B
| $23.1M | 0.3% | 173,632 +2,512 | +1% | +$334K |
|
115
Yum China
YUMC
$16.4B
| $23M | 0.3% | 554,016 -136,298 | -20% | -$5.66M |
|
|
116
S&P Global
SPGI
$167B
| $22.9M | 0.29% | 119,973 +116,563 | +3,418% | +$22.3M |
|
117
American Express
AXP
$231B
| $22.9M | 0.29% | 245,633 +139,256 | +131% | +$13M |
|
118
Lear
LEA
$5.85B
| $22.9M | 0.29% | 122,915 +2,301 | +2% | +$428K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $22.7M | 0.29% | 144,809 -9,039 | -6% | -$1.42M |
|
120
DTE Energy
DTE
$28.4B
| $22.6M | 0.29% | 216,186 +1,401 | +0.7% | +$146K |
|
|
121
Hilton Grand Vacations
HGV
$4.24B
| $22M | 0.28% | 512,179 +414,648 | +425% | +$17.8M |
|
122
Kellanova
K
$27.6B
| $21.5M | 0.28% | 331,406 +39,339 | +13% | +$2.56M |
|
123
Electronic Arts
EA
$43B
| $21.5M | 0.28% | 177,121 -135,010 | -43% | -$16.4M |
|
124
UDR
UDR
$13.1B
| $21.4M | 0.28% | 600,571 +14,332 | +2% | +$511K |
|
125
Sun Communities
SUI
$15.9B
| $21.3M | 0.27% | 232,730 +42,014 | +22% | +$3.84M |
|