MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$9.82B
(+2.6%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
450
Reduced
369
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $25.7M | 0.26% |
240,159
-1,265
| -0.5% | -$135K |
|
127
Fair Isaac
FICO
$36.5B
| $25.2M | 0.26% |
83,026
-6,701
| -7% | -$2.03M |
|
128
UDR
UDR
$12.7B
| $25M | 0.25% |
515,661
-3,689
| -0.7% | -$179K |
|
129
Hologic
HOLX
$14.7B
| $24.8M | 0.25% |
491,556
+175,670
| +56% | +$8.87M |
|
|
130
Expedia Group
EXPE
$26.3B
| $24.1M | 0.25% |
179,378
+175,762
| +4,861% | +$23.6M |
|
131
Consolidated Edison
ED
$35.3B
| $24M | 0.24% |
254,379
+35,406
| +16% | +$3.35M |
|
132
Bright Horizons
BFAM
$6.62B
| $23.9M | 0.24% |
156,903
-13,671
| -8% | -$2.08M |
|
133
Hawaiian Electric Industries
HE
$2.15B
| $23.7M | 0.24% |
519,126
+187,266
| +56% | +$8.54M |
|
134
Becton Dickinson
BDX
$54.3B
| $23.1M | 0.24% |
91,388
+2,200
| +2% | +$557K |
|
135
Boston Properties
BXP
$11.7B
| $23M | 0.23% |
177,479
-836
| -0.5% | -$108K |
|
136
United Airlines
UAL
$34.4B
| $22.9M | 0.23% |
258,489
+9,952
| +4% | +$880K |
|
137
Capital One
COF
$142B
| $22.8M | 0.23% |
250,078
+26,230
| +12% | +$2.39M |
|
138
Post Holdings
POST
$6.03B
| $22.4M | 0.23% |
211,534
-99,628
| -32% | -$10.5M |
|
139
Spirit AeroSystems
SPR
$4.85B
| $22M | 0.22% |
267,907
+59,038
| +28% | +$4.86M |
|
140
Cable One
CABO
$883M
| $21.9M | 0.22% |
17,468
+1,725
| +11% | +$2.16M |
|
141
Casey's General Stores
CASY
$18.6B
| $21.4M | 0.22% |
133,065
+38,459
| +41% | +$6.2M |
|
142
US Foods
USFD
$17.4B
| $21.3M | 0.22% |
518,636
+60,070
| +13% | +$2.47M |
|
143
ConocoPhillips
COP
$118B
| $21.2M | 0.22% |
371,893
-118,543
| -24% | -$6.75M |
|
144
Intel
INTC
$105B
| $21.2M | 0.22% |
410,541
+115,659
| +39% | +$5.96M |
|
|
EQC
145
DELISTED
Equity Commonwealth
EQC
| $21M | 0.21% |
613,085
+244,413
| +66% | +$8.37M |
|
146
Qiagen
QGEN
$10.1B
| $20.8M | 0.21% |
629,928
+85,556
| +16% | +$2.82M |
|
147
General Mills
GIS
$26.6B
| $20.7M | 0.21% |
375,049
+106,058
| +39% | +$5.85M |
|
148
Hormel Foods
HRL
$13.9B
| $20.6M | 0.21% |
471,361
+5,600
| +1% | +$245K |
|
|
MFA
149
MFA Financial
MFA
$1.05B
| $19.9M | 0.2% |
2,698,574
+1,535,211
| +132% | +$11.3M |
|
150
Morningstar
MORN
$10.8B
| $19.2M | 0.2% |
131,530
+1,101
| +0.8% | +$161K |
|