MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
338
Reduced
470
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
126
DELISTED
Pinnacle Foods, Inc.
PF
| $21.2M | 0.28% |
356,035
-11,889
| -3% | -$707K |
|
127
RenaissanceRe
RNR
$11.6B
| $20.7M | 0.27% |
164,911
-5,901
| -3% | -$741K |
|
128
KLA
KLAC
$111B
| $20M | 0.27% |
190,727
+35,524
| +23% | +$3.73M |
|
|
129
Amazon
AMZN
$2.41T
| $20M | 0.26% |
341,460
-504,540
| -60% | -$29.5M |
|
130
Kellanova
K
$27.5B
| $19.9M | 0.26% |
311,051
-1,818
| -0.6% | -$116K |
|
131
Mid-America Apartment Communities
MAA
$16.8B
| $19.1M | 0.25% |
189,790
-2,597
| -1% | -$261K |
|
132
Lowe's Companies
LOW
$146B
| $18.9M | 0.25% |
202,879
+43,691
| +27% | +$4.06M |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $18.8M | 0.25% |
359,560
-3,220
| -0.9% | -$168K |
|
134
Ventas
VTR
$30.7B
| $18.5M | 0.24% |
307,517
+63,130
| +26% | +$3.79M |
|
135
Brown & Brown
BRO
$31.4B
| $18.4M | 0.24% |
715,078
-12,400
| -2% | -$319K |
|
|
MFA
136
MFA Financial
MFA
$1.05B
| $17.7M | 0.24% |
559,533
+34,431
| +7% | +$1.09M |
|
137
Sun Communities
SUI
$15.7B
| $17.7M | 0.23% |
190,716
+126,103
| +195% | +$11.7M |
|
138
Essex Property Trust
ESS
$16.8B
| $17.5M | 0.23% |
72,355
+7,580
| +12% | +$1.83M |
|
139
Verizon
VZ
$184B
| $17.1M | 0.23% |
323,450
+82,000
| +34% | +$4.34M |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.22% |
318,072
+27
| +0% | +$1.41K |
|
|
DHC
141
Diversified Healthcare Trust
DHC
$903M
| $16.3M | 0.22% |
850,577
-700
| -0.1% | -$13.4K |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $16.2M | 0.21% |
264,129
+147,130
| +126% | +$9.02M |
|
143
Fiserv
FI
$74.3B
| $16.1M | 0.21% |
245,554
+2
| +0% | +$131 |
|
|
VR
144
DELISTED
Validus Hold Ltd
VR
| $15.9M | 0.21% |
338,976
-161,419
| -32% | -$7.57M |
|
|
PDM
145
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $15.9M | 0.21% |
810,469
-20,978
| -3% | -$411K |
|
|
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
| $15.9M | 0.21% |
253,136
+39,030
| +18% | +$2.45M |
|
147
Cognizant
CTSH
$35.1B
| $15.6M | 0.21% |
219,446
+157,674
| +255% | +$11.2M |
|
|
LPT
148
DELISTED
Liberty Property Trust
LPT
| $15.4M | 0.2% |
356,888
+44,302
| +14% | +$1.91M |
|
149
Campbell Soup
CPB
$10.1B
| $15M | 0.2% |
311,897
-39,251
| -11% | -$1.89M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.2% |
380,864
-4,004
| -1% | -$156K |
|