MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.3B
| $25.8M | 0.29% |
173,498
-57,346
| -25% | -$8.53M |
|
127
Extra Space Storage
EXR
$31.3B
| $25.1M | 0.29% |
153,098
+33,450
| +28% | +$5.48M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $24.6M | 0.28% |
70,768
-68,284
| -49% | -$23.7M |
|
129
Idacorp
IDA
$6.77B
| $24M | 0.27% |
246,261
-2,158
| -0.9% | -$210K |
|
130
CMS Energy
CMS
$21.4B
| $23.9M | 0.27% |
405,090
-164,808
| -29% | -$9.74M |
|
131
Southern Company
SO
$101B
| $23.9M | 0.27% |
394,427
+18,400
| +5% | +$1.11M |
|
132
Travelers Companies
TRV
$62B
| $23.8M | 0.27% |
158,941
+24,703
| +18% | +$3.7M |
|
133
Veeva Systems
VEEV
$44.7B
| $23.4M | 0.27% |
75,375
+4,038
| +6% | +$1.26M |
|
134
KLA
KLAC
$119B
| $23.4M | 0.27% |
72,208
-40,575
| -36% | -$13.2M |
|
135
Erie Indemnity
ERIE
$17.5B
| $23.4M | 0.27% |
120,913
-4,290
| -3% | -$830K |
|
136
Casey's General Stores
CASY
$18.8B
| $23.3M | 0.27% |
119,779
-52,917
| -31% | -$10.3M |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $22.8M | 0.26% |
292,155
+3,342
| +1% | +$261K |
|
138
American Electric Power
AEP
$57.8B
| $22.2M | 0.25% |
262,204
+8,060
| +3% | +$682K |
|
139
Mondelez International
MDLZ
$79.9B
| $22.2M | 0.25% |
355,067
-115,800
| -25% | -$7.23M |
|
140
MarketAxess Holdings
MKTX
$7.01B
| $21.8M | 0.25% |
46,923
+25,492
| +119% | +$11.8M |
|
141
Aon
AON
$79.9B
| $21.4M | 0.24% |
89,667
-49,650
| -36% | -$11.9M |
|
142
Dell
DELL
$84.4B
| $21M | 0.24% |
416,297
+381,673
| +1,102% | +$19.3M |
|
143
Sprouts Farmers Market
SFM
$13.6B
| $20.9M | 0.24% |
840,598
+294,399
| +54% | +$7.32M |
|
144
Coca-Cola
KO
$292B
| $20.7M | 0.24% |
382,403
+30,409
| +9% | +$1.65M |
|
145
Hanover Insurance
THG
$6.35B
| $20.5M | 0.23% |
151,275
+31,701
| +27% | +$4.3M |
|
|
XLRN
146
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.1M | 0.23% |
160,348
+11,502
| +8% | +$1.44M |
|
147
Grocery Outlet
GO
$1.8B
| $19.4M | 0.22% |
560,462
-1,340
| -0.2% | -$46.4K |
|
148
Mercury Insurance
MCY
$4.29B
| $19.4M | 0.22% |
298,003
+10,113
| +4% | +$657K |
|
149
Cooper Companies
COO
$13.5B
| $18.5M | 0.21% |
186,884
-29,428
| -14% | -$2.92M |
|
150
Duke Energy
DUK
$93.8B
| $18.1M | 0.21% |
183,386
+147,177
| +406% | +$14.5M |
|