MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$9.57B
(+3.6%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
398
Reduced
419
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $32.5M | 0.34% | 405,343 +47,206 | +13% | +$3.78M |
|
102
Post Holdings
POST
$6.15B
| $32.4M | 0.34% | 311,162 +15,808 | +5% | +$1.64M |
|
103
Mondelez International
MDLZ
$79.5B
| $31.4M | 0.33% | 582,958 +30,167 | +5% | +$1.63M |
|
104
Zimmer Biomet
ZBH
$21B
| $31.4M | 0.33% | 266,768 +11,600 | +5% | +$1.37M |
|
105
Aon
AON
$79.1B
| $30.3M | 0.32% | 156,772 -11,450 | -7% | -$2.21M |
|
106
ConocoPhillips
COP
$124B
| $29.9M | 0.31% | 490,436 +6,588 | +1% | +$402K |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.5M | 0.31% | 370,277 +310,965 | +524% | +$24.8M |
|
108
Flowers Foods
FLO
$3.18B
| $28.5M | 0.3% | 1,225,751 -49,801 | -4% | -$1.16M |
|
109
FirstEnergy
FE
$25.2B
| $28.3M | 0.3% | 662,079 -41,381 | -6% | -$1.77M |
|
110
Fair Isaac
FICO
$36.5B
| $28.2M | 0.29% | 89,727 +7,330 | +9% | +$2.3M |
|
111
AXIS Capital
AXS
$7.71B
| $28.1M | 0.29% | 470,803 +2,050 | +0.4% | +$122K |
|
112
Southern Company
SO
$102B
| $27.9M | 0.29% | 504,465 +261,706 | +108% | +$14.5M |
|
113
Coca-Cola
KO
$297B
| $27.8M | 0.29% | 546,294 +32,415 | +6% | +$1.65M |
|
114
Altria Group
MO
$113B
| $27.2M | 0.28% | 575,108 -274,363 | -32% | -$13M |
|
115
Atmos Energy
ATO
$26.7B
| $26.9M | 0.28% | 254,641 +3,101 | +1% | +$327K |
|
|
SVC
116
Service Properties Trust
SVC
$451M
| $26.6M | 0.28% | 1,063,238 +139,058 | +15% | +$3.48M |
|
117
Pinnacle West Capital
PNW
$10.7B
| $25.8M | 0.27% | 273,694 +35,722 | +15% | +$3.36M |
|
118
Bright Horizons
BFAM
$6.71B
| $25.7M | 0.27% | 170,574 -400 | -0.2% | -$60.4K |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.4M | 0.27% | 627,074 +131,314 | +26% | +$5.32M |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $25.1M | 0.26% | 36,820 -7,525 | -17% | -$5.13M |
|
121
Equity Residential
EQR
$25.3B
| $24.4M | 0.26% | 321,909 -14,791 | -4% | -$1.12M |
|
122
Lamb Weston
LW
$8.02B
| $23.9M | 0.25% | 377,875 -55,208 | -13% | -$3.5M |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $23.3M | 0.24% | 472,055 -66,381 | -12% | -$3.28M |
|
124
EPR Properties
EPR
$4.13B
| $23.3M | 0.24% | 312,798 +136 | +0% | +$10.1K |
|
125
UDR
UDR
$13.1B
| $23.3M | 0.24% | 519,350 -9,100 | -2% | -$409K |
|