MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+7.82%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.35B
AUM Growth
+$8.35B
(-1.6%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
250
Reduced
624
Closed
117
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 2 |
T-Mobile US
TMUS
|
$46.7M |
| 3 |
Broadcom
AVGO
|
$43.8M |
| 4 |
Visa
V
|
$39.7M |
| 5 |
Globant
GLOB
|
$29.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$43.1M |
| 2 |
Honeywell
HON
|
$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
$36.4M |
| 4 |
Encompass Health
EHC
|
$32.7M |
| 5 |
Allstate
ALL
|
$31.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 12.9% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $30.5M | 0.37% |
152,579
+93,170
| +157% | +$18.6M |
|
102
Mondelez International
MDLZ
$79.3B
| $30.4M | 0.36% |
528,290
-11,293
| -2% | -$649K |
|
103
Danaher
DHR
$143B
| $30M | 0.36% |
139,249
+16,050
| +13% | +$3.46M |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $29.7M | 0.36% |
53,134
+12,946
| +32% | +$7.25M |
|
105
Landstar System
LSTR
$4.55B
| $29.4M | 0.35% |
234,328
+11,671
| +5% | +$1.46M |
|
|
106
Globant
GLOB
$2.82B
| $29.2M | 0.35% |
+163,017
| New | +$29.2M |
|
107
Motorola Solutions
MSI
$79B
| $28.7M | 0.34% |
182,961
-67,135
| -27% | -$10.5M |
|
108
Equity Lifestyle Properties
ELS
$11.7B
| $28.3M | 0.34% |
461,231
-25,316
| -5% | -$1.55M |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.1M | 0.34% |
143,816
+47,354
| +49% | +$9.27M |
|
110
Everest Group
EG
$14.6B
| $27.4M | 0.33% |
138,778
-17,884
| -11% | -$3.53M |
|
111
EPAM Systems
EPAM
$9.69B
| $27.3M | 0.33% |
84,567
+64,465
| +321% | +$20.8M |
|
112
Consolidated Edison
ED
$35.3B
| $26.2M | 0.31% |
336,264
+3,506
| +1% | +$273K |
|
113
NVIDIA
NVDA
$4.15T
| $26.1M | 0.31% |
48,252
+41,536
| +618% | +$22.5M |
|
114
Pinnacle West Capital
PNW
$10.6B
| $26M | 0.31% |
348,091
-2,500
| -0.7% | -$186K |
|
115
Baxter International
BAX
$12.1B
| $25.8M | 0.31% |
320,648
-671
| -0.2% | -$54K |
|
116
Biogen
BIIB
$20.8B
| $25.6M | 0.31% |
90,077
+26,409
| +41% | +$7.49M |
|
117
Public Storage
PSA
$51.2B
| $25.6M | 0.31% |
114,727
-2,535
| -2% | -$565K |
|
118
Equinix
EQIX
$74.6B
| $25.4M | 0.3% |
33,422
+618
| +2% | +$470K |
|
119
AutoZone
AZO
$70.1B
| $23.7M | 0.28% |
20,127
-2,720
| -12% | -$3.2M |
|
120
Coca-Cola
KO
$297B
| $23.4M | 0.28% |
473,838
-122,531
| -21% | -$6.05M |
|
121
Xcel Energy
XEL
$42.8B
| $23.2M | 0.28% |
336,823
+74,000
| +28% | +$5.11M |
|
122
Salesforce
CRM
$245B
| $22.6M | 0.27% |
89,871
-47,607
| -35% | -$12M |
|
123
Skyworks Solutions
SWKS
$10.9B
| $22.5M | 0.27% |
154,914
+116,926
| +308% | +$17M |
|
124
Becton Dickinson
BDX
$54.3B
| $22.4M | 0.27% |
96,059
-232
| -0.2% | -$54K |
|
125
Qiagen
QGEN
$10.1B
| $22.3M | 0.27% |
+426,611
| New | +$22.3M |
|