MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Holding
863
Top Buys
| 1 | +$16.3M | |
| 2 | +$14.9M | |
| 3 | +$13.8M | |
| 4 |
Comcast
CMCSA
|
+$12.3M |
| 5 |
Humana
HUM
|
+$12.1M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.1M | |
| 3 | +$16.7M | |
| 4 |
Mine Safety
MSA
|
+$9.99M |
| 5 |
Oracle
ORCL
|
+$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$176B
| $14.5M | 0.36% |
14,077
-8,239
|
|
||
102
PPL Corp
PPL
$27B
| $13.7M | 0.34% |
404,657
+47,829
|
|
||
103
Teledyne Technologies
TDY
$23.5B
| $13.7M | 0.34% |
26,714
+20,363
|
|
||
104
Zoetis
ZTS
$53.2B
| $13.6M | 0.33% |
87,093
+1,900
|
|
||
105
Pfizer
PFE
$142B
| $13.6M | 0.33% |
560,208
+35,020
|
|
||
106
NewMarket
NEU
$7.38B
| $13.5M | 0.33% |
19,492
-901
|
|
||
107
IBM
IBM
$285B
| $12.8M | 0.31% |
43,557
-6,194
|
|
||
|
108
Comcast
CMCSA
$100B
| $12.3M | 0.3% |
+345,721
|
|
||
109
Hanover Insurance
THG
$6.48B
| $12.3M | 0.3% |
72,136
+35,898
|
|
||
|
110
Humana
HUM
$28.5B
| $12.1M | 0.3% |
+49,501
|
|
||
111
Euronet Worldwide
EEFT
$2.95B
| $12M | 0.29% |
118,168
+61,183
|
|
||
112
Ameriprise Financial
AMP
$42.6B
| $11.7M | 0.29% |
21,856
+3,269
|
|
||
113
Walt Disney
DIS
$189B
| $11.7M | 0.29% |
93,947
+23,137
|
|
||
114
NRG Energy
NRG
$31.7B
| $11.6M | 0.28% |
71,978
-346
|
|
||
115
Cognizant
CTSH
$35.5B
| $11.4M | 0.28% |
146,545
+41,678
|
|
||
116
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.28% |
66,358
-8,217
|
|
||
117
BWX Technologies
BWXT
$16.3B
| $11.2M | 0.27% |
77,501
+67,193
|
|
||
118
AXIS Capital
AXS
$7.87B
| $11.1M | 0.27% |
107,014
+17,584
|
|
||
119
Jabil
JBL
$21.6B
| $10.8M | 0.26% |
49,492
-15,658
|
|
||
120
Cencora
COR
$70.2B
| $10.6M | 0.26% |
35,295
-13,387
|
|
||
121
Pilgrim's Pride
PPC
$8.91B
| $10.3M | 0.25% |
229,056
-2,906
|
|
||
122
F5
FFIV
$13.5B
| $10.2M | 0.25% |
34,824
-11,376
|
|
||
123
RenaissanceRe
RNR
$12.2B
| $9.73M | 0.24% |
40,071
-9,549
|
|
||
124
Coca-Cola
KO
$306B
| $9.41M | 0.23% |
132,974
+5,976
|
|
||
125
FTI Consulting
FCN
$5.09B
| $9.31M | 0.23% |
57,676
-7,350
|
|