MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
126
DELISTED
Pinnacle Foods, Inc.
PF
| $11M | 0.27% |
262,290
+18,593
| +8% | +$779K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $10.9M | 0.27% |
260,059
-54,669
| -17% | -$2.3M |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.26% |
250,173
-1,992
| -0.8% | -$86.2K |
|
129
Texas Instruments
TXN
$170B
| $10.8M | 0.26% |
218,455
-218,617
| -50% | -$10.8M |
|
130
Bristol-Myers Squibb
BMY
$95B
| $10.8M | 0.26% |
182,349
-34,908
| -16% | -$2.07M |
|
|
Y
131
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.26% |
22,618
+2,840
| +14% | +$1.33M |
|
132
Fiserv
FI
$74B
| $10.5M | 0.26% |
241,466
-180,810
| -43% | -$7.83M |
|
133
Amgen
AMGN
$151B
| $10.4M | 0.25% |
74,980
-3,319
| -4% | -$459K |
|
134
AXIS Capital
AXS
$7.76B
| $10.3M | 0.25% |
191,109
-9,000
| -4% | -$484K |
|
135
Arthur J. Gallagher & Co
AJG
$77B
| $10.2M | 0.25% |
247,202
+24,903
| +11% | +$1.03M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $10.1M | 0.25% |
92,659
-197,754
| -68% | -$21.6M |
|
137
Cinemark Holdings
CNK
$2.92B
| $10.1M | 0.25% |
310,565
+84,784
| +38% | +$2.76M |
|
138
Leidos
LDOS
$22.9B
| $10.1M | 0.25% |
244,091
+24,059
| +11% | +$994K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $9.91M | 0.24% |
92,439
-14,996
| -14% | -$1.61M |
|
140
United Airlines
UAL
$34.3B
| $9.8M | 0.24% |
184,795
+5,875
| +3% | +$312K |
|
141
Prudential Financial
PRU
$38.3B
| $9.7M | 0.24% |
127,217
+24,612
| +24% | +$1.88M |
|
|
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
| $9.65M | 0.24% |
+136,081
| New | +$9.65M |
|
143
Elevance Health
ELV
$69.4B
| $9.64M | 0.24% |
68,850
-5,502
| -7% | -$770K |
|
|
AWH
144
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.6M | 0.24% |
251,586
-2,100
| -0.8% | -$80.2K |
|
145
Omnicom Group
OMC
$15.2B
| $9.6M | 0.23% |
145,689
+8,910
| +7% | +$587K |
|
146
Campbell Soup
CPB
$9.74B
| $9.5M | 0.23% |
187,486
+53,309
| +40% | +$2.7M |
|
147
Atmos Energy
ATO
$26.5B
| $9.5M | 0.23% |
163,202
+24,905
| +18% | +$1.45M |
|
148
Bio-Rad Laboratories Class A
BIO
$7.83B
| $9.41M | 0.23% |
70,041
+22,301
| +47% | +$3M |
|
149
Dentsply Sirona
XRAY
$2.86B
| $9.36M | 0.23% |
185,058
+97,924
| +112% | +$4.95M |
|
150
Marathon Petroleum
MPC
$54.4B
| $9.34M | 0.23% |
201,666
-4,865
| -2% | -$225K |
|