MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
101
DELISTED
Dun & Bradstreet
DNB
| $28.6M | 0.35% |
+233,297
| New | +$28.6M |
|
102
NextEra Energy, Inc.
NEE
$146B
| $28.5M | 0.35% |
682,240
+12,100
| +2% | +$505K |
|
103
Arch Capital
ACGL
$34.4B
| $28.3M | 0.35% |
1,068,251
-162,751
| -13% | -$4.31M |
|
104
Home Depot
HD
$410B
| $27.4M | 0.34% |
140,660
-1,796
| -1% | -$350K |
|
105
Bristol-Myers Squibb
BMY
$95B
| $27.3M | 0.34% |
493,517
+63,721
| +15% | +$3.53M |
|
106
AT&T
T
$212B
| $26.9M | 0.33% |
1,110,419
-8,201
| -0.7% | -$199K |
|
107
ConocoPhillips
COP
$120B
| $26.7M | 0.33% |
382,951
+143,781
| +60% | +$10M |
|
108
FedEx
FDX
$53.2B
| $26.3M | 0.32% |
116,011
-20,924
| -15% | -$4.75M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $25.2M | 0.31% |
144,607
-202
| -0.1% | -$35.2K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $24.8M | 0.31% |
375,446
+169,710
| +82% | +$11.2M |
|
111
Jones Lang LaSalle
JLL
$14.6B
| $24.7M | 0.3% |
148,818
+14,307
| +11% | +$2.37M |
|
112
Sun Communities
SUI
$16.1B
| $24.5M | 0.3% |
250,431
+17,701
| +8% | +$1.73M |
|
113
Electronic Arts
EA
$42B
| $24.4M | 0.3% |
172,731
-4,390
| -2% | -$619K |
|
114
Entergy
ETR
$39.4B
| $24.3M | 0.3% |
601,424
+252,120
| +72% | +$10.2M |
|
115
Verizon
VZ
$186B
| $24.2M | 0.3% |
481,416
+43,197
| +10% | +$2.17M |
|
116
Cadence Design Systems
CDNS
$95.2B
| $24M | 0.3% |
554,028
-9,752
| -2% | -$422K |
|
117
Kellanova
K
$27.6B
| $23.7M | 0.29% |
360,612
+7,665
| +2% | +$503K |
|
118
Atmos Energy
ATO
$26.5B
| $23.6M | 0.29% |
262,144
+67,100
| +34% | +$6.05M |
|
119
Abbott
ABT
$231B
| $23.2M | 0.28% |
379,692
+238,528
| +169% | +$14.5M |
|
120
DTE Energy
DTE
$28.3B
| $23M | 0.28% |
260,834
+6,815
| +3% | +$601K |
|
121
Becton Dickinson
BDX
$54.8B
| $22.7M | 0.28% |
96,933
-63,638
| -40% | -$14.9M |
|
122
Zimmer Biomet
ZBH
$20.8B
| $22.2M | 0.27% |
205,068
-30,426
| -13% | -$3.29M |
|
123
Lear
LEA
$5.87B
| $21.6M | 0.27% |
116,112
-6,803
| -6% | -$1.26M |
|
124
Yum China
YUMC
$16.4B
| $20.9M | 0.26% |
542,953
-11,063
| -2% | -$426K |
|
125
UDR
UDR
$12.9B
| $20.9M | 0.26% |
555,950
-44,621
| -7% | -$1.68M |
|