MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
126
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11M | 0.26% |
253,686
+2,400
| +1% | +$104K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.38B
| $10.9M | 0.25% |
197,584
+37,678
| +24% | +$2.08M |
|
128
Marathon Petroleum
MPC
$54.4B
| $10.8M | 0.25% |
206,531
+34,825
| +20% | +$1.82M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.25% |
287,450
-143,512
| -33% | -$5.36M |
|
|
130
FedEx
FDX
$53.2B
| $10.7M | 0.25% |
62,847
-68,741
| -52% | -$11.7M |
|
131
AGNC Investment
AGNC
$10.6B
| $10.7M | 0.25% |
581,954
-17,677
| -3% | -$325K |
|
132
AXIS Capital
AXS
$7.76B
| $10.7M | 0.25% |
200,109
-14,539
| -7% | -$776K |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $10.5M | 0.25% |
222,299
+74,205
| +50% | +$3.51M |
|
134
Cigna
CI
$81.2B
| $10.5M | 0.24% |
64,516
-19,442
| -23% | -$3.15M |
|
135
W.P. Carey
WPC
$14.7B
| $10.4M | 0.24% |
180,132
+662
| +0.4% | +$38.2K |
|
136
Devon Energy
DVN
$22.6B
| $10.2M | 0.24% |
171,618
-5,024
| -3% | -$299K |
|
137
Sysco
SYY
$39.5B
| $10.1M | 0.24% |
280,633
+4,004
| +1% | +$145K |
|
138
Jazz Pharmaceuticals
JAZZ
$7.77B
| $10.1M | 0.24% |
57,256
+35,804
| +167% | +$6.3M |
|
139
Lear
LEA
$5.87B
| $10M | 0.23% |
89,280
+749
| +0.8% | +$84.1K |
|
|
HME
140
DELISTED
HOME PROPERTIES, INC
HME
| $10M | 0.23% |
136,972
+6,500
| +5% | +$475K |
|
141
Equity Lifestyle Properties
ELS
$11.8B
| $9.98M | 0.23% |
379,742
+39,084
| +11% | +$1.03M |
|
142
Franklin Resources
BEN
$13.4B
| $9.87M | 0.23% |
+201,186
| New | +$9.87M |
|
143
Ventas
VTR
$30.8B
| $9.85M | 0.23% |
138,837
+17,375
| +14% | +$1.23M |
|
144
Conagra Brands
CAG
$9.07B
| $9.83M | 0.23% |
289,016
+9,379
| +3% | +$319K |
|
145
Synchrony
SYF
$28.6B
| $9.75M | 0.23% |
296,144
+3,562
| +1% | +$117K |
|
146
Kellanova
K
$27.6B
| $9.7M | 0.23% |
164,679
-46,233
| -22% | -$2.72M |
|
147
Coca-Cola Europacific Partners
CCEP
$39.7B
| $9.67M | 0.23% |
222,538
+105,647
| +90% | +$4.59M |
|
|
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
| $9.61M | 0.22% |
254,901
+23,203
| +10% | +$875K |
|
149
Biogen
BIIB
$20.5B
| $9.52M | 0.22% |
23,567
-1,251
| -5% | -$505K |
|
150
Omnicom Group
OMC
$15.2B
| $9.51M | 0.22% |
136,779
+111,213
| +435% | +$7.73M |
|