MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$384M
(+5.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.8B
| $18.8M | 0.26% |
520,132
-27,810
| -5% | -$1M |
|
127
Northern Trust
NTRS
$24.7B
| $18.1M | 0.26% |
+203,529
| New | +$18.1M |
|
128
AXIS Capital
AXS
$7.76B
| $18.1M | 0.25% |
276,898
-28,951
| -9% | -$1.89M |
|
129
Colgate-Palmolive
CL
$67.6B
| $18M | 0.25% |
274,523
+58,507
| +27% | +$3.83M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $17.8M | 0.25% |
192,647
+3,076
| +2% | +$285K |
|
|
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
| $17.7M | 0.25% |
354,930
-9,203
| -3% | -$458K |
|
132
Travelers Companies
TRV
$62.9B
| $17.5M | 0.25% |
142,902
-36,082
| -20% | -$4.42M |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $17.4M | 0.25% |
397,232
-70,506
| -15% | -$3.09M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.24% |
242,593
+23,356
| +11% | +$1.61M |
|
135
White Mountains Insurance
WTM
$4.64B
| $16.6M | 0.23% |
19,881
-1,095
| -5% | -$916K |
|
|
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
| $16.4M | 0.23% |
306,321
-53,202
| -15% | -$2.84M |
|
137
Cooper Companies
COO
$13.5B
| $16.4M | 0.23% |
374,328
-6,396
| -2% | -$280K |
|
138
Hologic
HOLX
$14.8B
| $16.3M | 0.23% |
406,802
+76,831
| +23% | +$3.08M |
|
139
F5
FFIV
$18.1B
| $15.9M | 0.22% |
109,965
+72,122
| +191% | +$10.4M |
|
140
Bank of America
BAC
$375B
| $15.8M | 0.22% |
714,211
+105,547
| +17% | +$2.33M |
|
141
Entergy
ETR
$39.4B
| $15.4M | 0.22% |
419,552
-219,780
| -34% | -$8.07M |
|
142
Baxter International
BAX
$12.1B
| $15.3M | 0.22% |
345,596
+62,220
| +22% | +$2.76M |
|
143
Teleflex
TFX
$5.7B
| $15.1M | 0.21% |
93,887
-53,243
| -36% | -$8.58M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.21% |
91,953
+31,638
| +52% | +$5.16M |
|
145
Synchrony
SYF
$28.6B
| $15M | 0.21% |
412,723
+43,020
| +12% | +$1.56M |
|
|
PDM
146
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $14.4M | 0.2% |
690,195
+51,812
| +8% | +$1.08M |
|
147
Alexandria Real Estate Equities
ARE
$14.2B
| $13.8M | 0.2% |
124,612
-25,901
| -17% | -$2.88M |
|
148
Progressive
PGR
$146B
| $13.6M | 0.19% |
382,515
-27,603
| -7% | -$980K |
|
149
Newmont
NEM
$82.3B
| $13.5M | 0.19% |
396,171
+61,208
| +18% | +$2.09M |
|
150
Pool Corp
POOL
$11.8B
| $13.5M | 0.19% |
129,209
+25,696
| +25% | +$2.68M |
|