MAM
Martingale Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$3.99B
AUM Growth
+$54.5M
(+1.4%)
Holding
875
Top Buys
| 1 | +$18.7M | |
| 2 | +$13.4M | |
| 3 | +$11.6M | |
| 4 |
General Motors
GM
|
+$10.8M |
| 5 |
Cirrus Logic
CRUS
|
+$10.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13M | |
| 3 | +$9.92M | |
| 4 |
Salesforce
CRM
|
+$9.86M |
| 5 |
ConocoPhillips
COP
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$12.9B
| $8.2M | 0.21% |
131,494
+26,831
|
|
||
127
Target
TGT
$55.7B
| $8.04M | 0.2% |
66,374
+44,148
|
|
||
128
NRG Energy
NRG
$27.3B
| $7.97M | 0.2% |
54,563
-42,421
|
|
||
129
Dillards
DDS
$9.47B
| $7.91M | 0.2% |
13,821
+2,105
|
|
||
130
Synchrony
SYF
$23.8B
| $7.86M | 0.2% |
115,588
-5,887
|
|
||
131
Acuity Brands
AYI
$9.16B
| $7.62M | 0.19% |
27,203
+9,691
|
|
||
132
Roper Technologies
ROP
$33.5B
| $7.37M | 0.18% |
20,823
-19,902
|
|
||
133
Cigna
CI
$76.6B
| $7.31M | 0.18% |
27,407
+2,800
|
|
||
134
Monster Beverage
MNST
$87.6B
| $7.31M | 0.18% |
100,829
+16,482
|
|
||
135
Leidos
LDOS
$15.7B
| $7.11M | 0.18% |
45,701
-7,139
|
|
||
136
Host Hotels & Resorts
HST
$16.9B
| $7.09M | 0.18% |
370,014
+127,923
|
|
||
137
FirstEnergy
FE
$26.9B
| $7.06M | 0.18% |
139,368
+69,329
|
|
||
|
138
ConocoPhillips
COP
$143B
| $7.04M | 0.18% |
53,357
-86,295
|
|
||
139
Portland General Electric
POR
$5.85B
| $6.91M | 0.17% |
130,862
+13,505
|
|
||
140
Alkermes
ALKS
$7.13B
| $6.89M | 0.17% |
194,766
+24,499
|
|
||
141
Biogen
BIIB
$28.8B
| $6.73M | 0.17% |
+36,735
|
|
||
142
SEI Investments
SEIC
$10.8B
| $6.71M | 0.17% |
85,530
-237
|
|
||
143
BorgWarner
BWA
$14.9B
| $6.69M | 0.17% |
123,315
+939
|
|
||
144
EnerSys
ENS
$8.29B
| $6.58M | 0.17% |
37,885
-2,558
|
|
||
145
Zions Bancorporation
ZION
$9.3B
| $6.56M | 0.16% |
113,904
+2,970
|
|
||
146
Jackson Financial
JXN
$7.52B
| $6.56M | 0.16% |
62,056
+7,227
|
|
||
147
Comcast
CMCSA
$85.1B
| $6.52M | 0.16% |
227,027
-190,287
|
|
||
148
Plexus
PLXS
$7.3B
| $6.35M | 0.16% |
31,362
-177
|
|
||
149
ONE Gas
OGS
$4.92B
| $6.27M | 0.16% |
72,815
+18,630
|
|
||
150
SSR Mining
SSRM
$5.55B
| $6.08M | 0.15% |
206,660
-7,408
|
|