MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$9.82B
(+2.6%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
450
Reduced
369
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $32.9M | 0.34% | 595,566 +12,608 | +2% | +$697K |
|
102
Public Storage
PSA
$51.7B
| $32.5M | 0.33% | 132,378 +69,367 | +110% | +$17M |
|
103
AXIS Capital
AXS
$7.71B
| $32.4M | 0.33% | 485,803 +15,000 | +3% | +$1M |
|
|
104
Bunge Global
BG
$16.8B
| $32.2M | 0.33% | 569,362 +514,039 | +929% | +$29.1M |
|
105
Apple
AAPL
$3.45T
| $31.5M | 0.32% | 140,665 -33,674 | -19% | -$7.54M |
|
106
Ingredion
INGR
$8.31B
| $31.2M | 0.32% | 381,848 -38,196 | -9% | -$3.12M |
|
107
Southern Company
SO
$102B
| $31.2M | 0.32% | 504,912 +447 | +0.1% | +$27.6K |
|
108
J.M. Smucker
SJM
$11.8B
| $31.1M | 0.32% | 282,408 +111,882 | +66% | +$12.3M |
|
|
109
Evergy
EVRG
$16.4B
| $30.8M | 0.31% | 462,533 +429,382 | +1,295% | +$28.6M |
|
|
Y
110
DELISTED
Alleghany Corporation
Y
| $30.7M | 0.31% | 38,541 +1,721 | +5% | +$1.37M |
|
111
Equity Residential
EQR
$25.3B
| $30.6M | 0.31% | 354,959 +33,050 | +10% | +$2.85M |
|
112
H&R Block
HRB
$6.74B
| $30.6M | 0.31% | 1,296,044 -214,289 | -14% | -$5.06M |
|
113
Aon
AON
$79.1B
| $30.5M | 0.31% | 157,721 +949 | +0.6% | +$184K |
|
|
SVC
114
Service Properties Trust
SVC
$451M
| $29.6M | 0.3% | 1,148,573 +85,335 | +8% | +$2.2M |
|
115
CenterPoint Energy
CNP
$24.6B
| $29M | 0.3% | 962,442 -389,693 | -29% | -$11.8M |
|
116
FirstEnergy
FE
$25.2B
| $28M | 0.29% | 581,352 -80,727 | -12% | -$3.89M |
|
117
Flowers Foods
FLO
$3.18B
| $27.9M | 0.28% | 1,204,356 -21,395 | -2% | -$495K |
|
118
Sabre
SABR
$706M
| $27.6M | 0.28% | 1,233,640 -242,259 | -16% | -$5.43M |
|
119
EPR Properties
EPR
$4.13B
| $27.5M | 0.28% | 357,599 +44,801 | +14% | +$3.44M |
|
|
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.5M | 0.28% | 695,832 +68,758 | +11% | +$2.71M |
|
121
HCA Healthcare
HCA
$94.5B
| $26.8M | 0.27% | 222,229 -36,115 | -14% | -$4.35M |
|
122
Phillips 66
PSX
$54B
| $26.8M | 0.27% | 261,336 +24,505 | +10% | +$2.51M |
|
123
AutoZone
AZO
$70.2B
| $26.3M | 0.27% | 24,272 -5,943 | -20% | -$6.45M |
|
124
Leidos
LDOS
$23.2B
| $25.9M | 0.26% | 301,486 +96,568 | +47% | +$8.29M |
|
125
Atmos Energy
ATO
$26.7B
| $25.8M | 0.26% | 226,185 -28,456 | -11% | -$3.24M |
|