MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.47%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
384
Reduced
433
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$23.2M |
| 5 |
Zoetis
ZTS
|
$22.8M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $32.4M | 0.33% | 219,043 -3,186 | -1% | -$471K |
|
102
AvalonBay Communities
AVB
$27.9B
| $32.3M | 0.33% | 153,982 -24,685 | -14% | -$5.18M |
|
103
Coca-Cola
KO
$297B
| $32.1M | 0.33% | 580,517 -55,019 | -9% | -$3.05M |
|
104
Intercontinental Exchange
ICE
$101B
| $31.5M | 0.32% | 340,188 +180,759 | +113% | +$16.7M |
|
105
CMS Energy
CMS
$21.4B
| $31.4M | 0.32% | 499,903 -84,119 | -14% | -$5.29M |
|
106
Broadridge
BR
$29.9B
| $31.4M | 0.32% | 254,150 -19,291 | -7% | -$2.38M |
|
107
AutoZone
AZO
$70.2B
| $31M | 0.32% | 26,039 +1,767 | +7% | +$2.11M |
|
108
Mondelez International
MDLZ
$79.5B
| $30.8M | 0.31% | 558,530 -37,036 | -6% | -$2.04M |
|
109
Hologic
HOLX
$14.9B
| $30M | 0.31% | 575,311 +83,755 | +17% | +$4.37M |
|
110
Casey's General Stores
CASY
$18.4B
| $29.5M | 0.3% | 185,522 +52,457 | +39% | +$8.34M |
|
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29M | 0.3% | 675,978 -19,854 | -3% | -$851K |
|
112
J.M. Smucker
SJM
$11.8B
| $28.9M | 0.3% | 277,639 -4,769 | -2% | -$497K |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $28.8M | 0.29% | 35,991 -2,550 | -7% | -$2.04M |
|
114
General Dynamics
GD
$87.3B
| $27.9M | 0.29% | 158,354 +89,108 | +129% | +$15.7M |
|
115
Southern Company
SO
$102B
| $27.9M | 0.29% | 438,217 -66,695 | -13% | -$4.25M |
|
116
eBay
EBAY
$41.4B
| $27.9M | 0.29% | 771,593 -82,494 | -10% | -$2.98M |
|
117
Spirit AeroSystems
SPR
$4.88B
| $27.9M | 0.29% | 382,315 +114,408 | +43% | +$8.34M |
|
118
Gaming and Leisure Properties
GLPI
$13.6B
| $27.8M | 0.28% | 646,648 +474,151 | +275% | +$20.4M |
|
119
Equity Residential
EQR
$25.3B
| $27.6M | 0.28% | 341,578 -13,381 | -4% | -$1.08M |
|
120
Target
TGT
$43.6B
| $27.6M | 0.28% | 215,401 -24,758 | -10% | -$3.17M |
|
121
Cable One
CABO
$909M
| $27.3M | 0.28% | 18,323 +855 | +5% | +$1.27M |
|
122
Sabre
SABR
$706M
| $26.9M | 0.28% | 1,200,200 -33,440 | -3% | -$750K |
|
123
Mastercard
MA
$538B
| $26.8M | 0.27% | 89,593 -50,651 | -36% | -$15.1M |
|
124
Leidos
LDOS
$23.2B
| $26.7M | 0.27% | 273,020 -28,466 | -9% | -$2.79M |
|
125
Public Storage
PSA
$51.7B
| $26.7M | 0.27% | 125,439 -6,939 | -5% | -$1.48M |
|