MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.47%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
384
Reduced
433
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $26.6M | 0.27% |
294,426
+40,047
| +16% | +$3.62M |
|
127
General Mills
GIS
$26.6B
| $26.4M | 0.27% |
492,114
+117,065
| +31% | +$6.27M |
|
128
Apple
AAPL
$3.54T
| $26.3M | 0.27% |
89,646
-51,019
| -36% | -$15M |
|
|
129
Zoetis
ZTS
$67.6B
| $25.7M | 0.26% |
194,384
+171,967
| +767% | +$22.8M |
|
130
Bunge Global
BG
$16.3B
| $25.4M | 0.26% |
441,102
-128,260
| -23% | -$7.38M |
|
131
Boston Properties
BXP
$11.7B
| $25.1M | 0.26% |
182,325
+4,846
| +3% | +$668K |
|
|
SVC
132
Service Properties Trust
SVC
$456M
| $25.1M | 0.26% |
1,030,977
-117,596
| -10% | -$2.86M |
|
133
Flowers Foods
FLO
$3.09B
| $24.8M | 0.25% |
1,142,756
-61,600
| -5% | -$1.34M |
|
134
Becton Dickinson
BDX
$54.3B
| $24.8M | 0.25% |
91,181
-207
| -0.2% | -$56.3K |
|
135
US Foods
USFD
$17.4B
| $24.6M | 0.25% |
588,194
+69,558
| +13% | +$2.91M |
|
|
136
Baxter International
BAX
$12.1B
| $24.6M | 0.25% |
294,546
-306,048
| -51% | -$25.6M |
|
137
L3Harris
LHX
$51.1B
| $24M | 0.25% |
121,214
+42,850
| +55% | +$8.48M |
|
138
Akamai
AKAM
$11.1B
| $24M | 0.25% |
277,276
-134,732
| -33% | -$11.6M |
|
139
Hawaiian Electric Industries
HE
$2.15B
| $23.8M | 0.24% |
508,029
-11,097
| -2% | -$520K |
|
140
Atmos Energy
ATO
$26.5B
| $23.2M | 0.24% |
207,135
-19,050
| -8% | -$2.13M |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $22.7M | 0.23% |
1,343,426
+881,221
| +191% | +$14.9M |
|
142
Post Holdings
POST
$6.03B
| $22.4M | 0.23% |
205,734
-5,800
| -3% | -$633K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $22.4M | 0.23% |
348,907
-22,546
| -6% | -$1.45M |
|
144
Royal Caribbean
RCL
$96.4B
| $22M | 0.23% |
164,843
-9,857
| -6% | -$1.32M |
|
145
Hormel Foods
HRL
$13.9B
| $21.8M | 0.22% |
483,068
+11,707
| +2% | +$528K |
|
146
UDR
UDR
$12.7B
| $21.1M | 0.22% |
452,213
-63,448
| -12% | -$2.96M |
|
147
Clean Harbors
CLH
$12.9B
| $21.1M | 0.22% |
245,686
+135,032
| +122% | +$11.6M |
|
|
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21M | 0.22% |
427,185
+408,968
| +2,245% | +$20.1M |
|
149
Kellanova
K
$27.5B
| $20.8M | 0.21% |
300,430
+5,363
| +2% | +$371K |
|
|
EQC
150
DELISTED
Equity Commonwealth
EQC
| $20.3M | 0.21% |
617,798
+4,713
| +0.8% | +$155K |
|