MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.15%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.45B
AUM Growth
+$368M
(+5.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
398
Reduced
344
Closed
95
Top Buys
| 1 |
Elevance Health
ELV
|
$32.2M |
| 2 |
Broadridge
BR
|
$31.4M |
| 3 |
Humana
HUM
|
$24.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.6M |
| 5 |
LyondellBasell Industries
LYB
|
$20.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$26.4M |
| 2 |
Costco
COST
|
$23.9M |
| 3 |
Home Depot
HD
|
$22.6M |
| 4 |
Verizon
VZ
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$16M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.19% |
384,868
-153,620
| -29% | -$5.63M |
|
152
Bank of New York Mellon
BK
$74.4B
| $13.6M | 0.18% |
257,145
-79,600
| -24% | -$4.22M |
|
153
White Mountains Insurance
WTM
$4.56B
| $13.5M | 0.18% |
15,804
-2,450
| -13% | -$2.1M |
|
154
Spirit AeroSystems
SPR
$4.84B
| $13.5M | 0.18% |
174,256
-23,526
| -12% | -$1.83M |
|
|
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
| $13.2M | 0.18% |
214,106
+32,734
| +18% | +$2.02M |
|
156
ConocoPhillips
COP
$119B
| $13M | 0.17% |
259,459
+55,516
| +27% | +$2.78M |
|
|
LPT
157
DELISTED
Liberty Property Trust
LPT
| $12.8M | 0.17% |
312,586
+211,913
| +210% | +$8.7M |
|
158
Lowe's Companies
LOW
$148B
| $12.7M | 0.17% |
159,188
-38,861
| -20% | -$3.11M |
|
159
AXIS Capital
AXS
$7.71B
| $12.7M | 0.17% |
221,220
+19,028
| +9% | +$1.09M |
|
|
CIM
160
Chimera Investment
CIM
$1.17B
| $12.6M | 0.17% |
221,238
-68,383
| -24% | -$3.88M |
|
|
AHL
161
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12M | 0.16% |
296,782
-63,003
| -18% | -$2.55M |
|
162
J.M. Smucker
SJM
$11.9B
| $12M | 0.16% |
113,920
-80,407
| -41% | -$8.44M |
|
|
163
Verizon
VZ
$187B
| $12M | 0.16% |
241,450
-358,306
| -60% | -$17.7M |
|
164
Commerce Bancshares
CBSH
$8.18B
| $11.9M | 0.16% |
304,060
-249,414
| -45% | -$9.75M |
|
165
Centene
CNC
$13.9B
| $11.8M | 0.16% |
244,862
+45,000
| +23% | +$2.18M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.16% |
193,850
+182,872
| +1,666% | +$10.9M |
|
167
COPT Defense Properties
CDP
$3.41B
| $11.4M | 0.15% |
348,453
+100
| +0% | +$3.28K |
|
168
F5
FFIV
$18B
| $11.3M | 0.15% |
93,960
+704
| +0.8% | +$84.9K |
|
169
MarketAxess Holdings
MKTX
$6.81B
| $11.3M | 0.15% |
61,061
-1,044
| -2% | -$193K |
|
170
Telephone and Data Systems
TDS
$4.7B
| $10.9M | 0.15% |
+390,102
| New | +$10.9M |
|
171
UDR
UDR
$12.8B
| $10.2M | 0.14% |
268,450
+230,546
| +608% | +$8.77M |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $10.2M | 0.14% |
98,887
-50,485
| -34% | -$5.19M |
|
173
General Mills
GIS
$26.5B
| $10.1M | 0.14% |
194,342
-165,888
| -46% | -$8.59M |
|
174
PPG Industries
PPG
$24.8B
| $9.95M | 0.13% |
+91,585
| New | +$9.95M |
|
175
Mettler-Toledo International
MTD
$26.2B
| $9.94M | 0.13% |
15,874
+15,172
| +2,161% | +$9.5M |
|