MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
+$6.92B
(-2.5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
361
Reduced
387
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 0.27% |
145,970
-30,099
| -17% | -$3.86M |
|
127
Equity Lifestyle Properties
ELS
$11.7B
| $18.5M | 0.27% |
240,465
-19,601
| -8% | -$1.51M |
|
128
Brown & Brown
BRO
$31.4B
| $18.5M | 0.27% |
443,201
-33,698
| -7% | -$1.41M |
|
129
Bank of Hawaii
BOH
$2.69B
| $18.5M | 0.27% |
224,101
-29,002
| -11% | -$2.39M |
|
130
Baxter International
BAX
$12.1B
| $18.3M | 0.26% |
353,354
+7,758
| +2% | +$402K |
|
131
Alphabet (Google) Class C
GOOG
$2.79T
| $18.1M | 0.26% |
21,839
-11,431
| -34% | -$9.48M |
|
132
Travelers Companies
TRV
$62.3B
| $17.9M | 0.26% |
148,821
+5,919
| +4% | +$714K |
|
|
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
| $17.9M | 0.26% |
308,482
+2,161
| +0.7% | +$125K |
|
134
Cinemark Holdings
CNK
$2.92B
| $17.5M | 0.25% |
394,599
-160,231
| -29% | -$7.1M |
|
135
Medtronic
MDT
$118B
| $17.3M | 0.25% |
214,709
+141,478
| +193% | +$11.4M |
|
136
Genpact
G
$7.88B
| $17.2M | 0.25% |
696,440
+185,816
| +36% | +$4.6M |
|
|
PDM
137
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $17.2M | 0.25% |
805,735
+115,540
| +17% | +$2.47M |
|
138
Mid-America Apartment Communities
MAA
$16.8B
| $16.8M | 0.24% |
165,286
-39,037
| -19% | -$3.97M |
|
139
Teleflex
TFX
$5.57B
| $16.7M | 0.24% |
86,127
-7,760
| -8% | -$1.5M |
|
140
White Mountains Insurance
WTM
$4.56B
| $16.2M | 0.23% |
18,380
-1,501
| -8% | -$1.32M |
|
|
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
| $16.1M | 0.23% |
338,031
-16,899
| -5% | -$804K |
|
142
Public Service Enterprise Group
PEG
$40.6B
| $16M | 0.23% |
361,279
-35,953
| -9% | -$1.59M |
|
143
AXIS Capital
AXS
$7.68B
| $15.9M | 0.23% |
237,827
-39,071
| -14% | -$2.62M |
|
144
American Express
AXP
$225B
| $15.1M | 0.22% |
191,403
+94,956
| +98% | +$7.51M |
|
145
Jack Henry & Associates
JKHY
$11.8B
| $15.1M | 0.22% |
162,516
+66,302
| +69% | +$6.17M |
|
146
Fiserv
FI
$74.3B
| $14.2M | 0.21% |
123,274
+26,900
| +28% | +$3.1M |
|
147
Alexandria Real Estate Equities
ARE
$13.9B
| $14M | 0.2% |
126,313
+1,701
| +1% | +$188K |
|
148
Ventas
VTR
$30.7B
| $13.8M | 0.2% |
211,487
-148,664
| -41% | -$9.67M |
|
|
TCF
149
DELISTED
TCF Financial Corporation
TCF
| $13.7M | 0.2% |
807,063
-232,226
| -22% | -$3.95M |
|
150
Hershey
HSY
$37.4B
| $13.6M | 0.2% |
124,909
+10,303
| +9% | +$1.13M |
|