MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$4.9B
(+3.1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
241
Reduced
410
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.6B
| $19.2M | 0.39% |
89,396
-8,012
| -8% | -$1.73M |
|
102
Cencora
COR
$57B
| $19.2M | 0.39% |
93,379
-25,428
| -21% | -$5.22M |
|
103
Xcel Energy
XEL
$42.6B
| $18.8M | 0.38% |
304,217
-50,940
| -14% | -$3.15M |
|
104
Darden Restaurants
DRI
$24.3B
| $18.6M | 0.38% |
113,245
-77,910
| -41% | -$12.8M |
|
105
Donaldson
DCI
$9.23B
| $18.5M | 0.38% |
283,100
+149,251
| +112% | +$9.75M |
|
106
Hershey
HSY
$37.4B
| $18.3M | 0.37% |
98,088
-39,068
| -28% | -$7.28M |
|
107
Qiagen
QGEN
$10.1B
| $18.1M | 0.37% |
415,843
-14,932
| -3% | -$648K |
|
108
AXIS Capital
AXS
$7.64B
| $17.2M | 0.35% |
311,107
-14,165
| -4% | -$784K |
|
109
CACI
CACI
$10.4B
| $17.2M | 0.35% |
53,070
-480
| -0.9% | -$155K |
|
110
Reinsurance Group of America
RGA
$12.9B
| $16.5M | 0.34% |
102,204
+67,103
| +191% | +$10.9M |
|
111
Biogen
BIIB
$20.8B
| $16.1M | 0.33% |
62,227
-2,025
| -3% | -$524K |
|
|
112
Phillips 66
PSX
$52.8B
| $15.9M | 0.32% |
119,331
+107,380
| +899% | +$14.3M |
|
113
NewMarket
NEU
$7.73B
| $15.7M | 0.32% |
28,673
-1,418
| -5% | -$774K |
|
114
MSC Industrial Direct
MSM
$4.97B
| $15.6M | 0.32% |
154,330
-4,432
| -3% | -$449K |
|
115
Icon
ICLR
$14B
| $15.5M | 0.32% |
54,614
+15,282
| +39% | +$4.33M |
|
116
Hubbell
HUBB
$22.6B
| $15.1M | 0.31% |
45,779
-2,755
| -6% | -$906K |
|
117
Tetra Tech
TTEK
$9.4B
| $14.8M | 0.3% |
88,527
-14,139
| -14% | -$2.36M |
|
118
W.R. Berkley
WRB
$27.3B
| $14.4M | 0.29% |
203,904
-33,520
| -14% | -$2.37M |
|
119
Qualcomm
QCOM
$169B
| $14.1M | 0.29% |
97,816
-1,199
| -1% | -$173K |
|
120
Arch Capital
ACGL
$34.3B
| $13M | 0.27% |
175,532
+98,218
| +127% | +$7.29M |
|
121
Albertsons Companies
ACI
$10.7B
| $12.9M | 0.26% |
562,382
-17,938
| -3% | -$413K |
|
122
Acuity Brands
AYI
$10.1B
| $12.7M | 0.26% |
62,234
-13,432
| -18% | -$2.75M |
|
123
Grand Canyon Education
LOPE
$5.76B
| $12.5M | 0.26% |
94,915
+78,836
| +490% | +$10.4M |
|
124
United Therapeutics
UTHR
$17.7B
| $12.3M | 0.25% |
55,828
-250
| -0.4% | -$55K |
|
125
Ameren
AEE
$26.9B
| $12.1M | 0.25% |
167,939
-11,980
| -7% | -$867K |
|