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 | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
Life Storage, Inc.
LSI
| $18.3M | 0.19% |
168,621
+18,806
| +13% | +$2.04M |
|
152
Assurant
AIZ
$10.8B
| $18.3M | 0.19% |
139,223
+133,021
| +2,145% | +$17.4M |
|
153
White Mountains Insurance
WTM
$4.56B
| $18.2M | 0.19% |
16,297
+985
| +6% | +$1.1M |
|
154
Curtiss-Wright
CW
$18B
| $18.1M | 0.19% |
128,738
+105,721
| +459% | +$14.9M |
|
155
Cencora
COR
$57.2B
| $18.1M | 0.18% |
212,305
+50,412
| +31% | +$4.29M |
|
156
NRG Energy
NRG
$28.4B
| $17.7M | 0.18% |
445,208
+167,158
| +60% | +$6.65M |
|
157
Fair Isaac
FICO
$36.5B
| $17.7M | 0.18% |
47,105
-35,921
| -43% | -$13.5M |
|
158
Idacorp
IDA
$6.74B
| $17.6M | 0.18% |
164,666
+39,361
| +31% | +$4.2M |
|
159
Graham Holdings Company
GHC
$4.8B
| $17.2M | 0.18% |
26,992
-1,243
| -4% | -$794K |
|
160
Visa
V
$681B
| $16.7M | 0.17% |
88,994
-7,952
| -8% | -$1.49M |
|
161
United Airlines
UAL
$34.4B
| $16.7M | 0.17% |
189,689
-68,800
| -27% | -$6.06M |
|
162
Take-Two Interactive
TTWO
$44.1B
| $16.1M | 0.17% |
131,791
+79,420
| +152% | +$9.72M |
|
163
Morningstar
MORN
$10.8B
| $16.1M | 0.17% |
106,563
-24,967
| -19% | -$3.78M |
|
164
AGNC Investment
AGNC
$10.4B
| $16M | 0.16% |
906,839
-142,588
| -14% | -$2.52M |
|
165
Paychex
PAYX
$48.8B
| $16M | 0.16% |
188,259
-5,700
| -3% | -$485K |
|
166
MDU Resources
MDU
$3.3B
| $15.8M | 0.16% |
532,659
+64,505
| +14% | +$1.92M |
|
167
WEC Energy
WEC
$34.4B
| $15.8M | 0.16% |
170,832
-8,029
| -4% | -$741K |
|
168
Xcel Energy
XEL
$42.8B
| $15.8M | 0.16% |
248,053
-19,847
| -7% | -$1.26M |
|
169
UGI
UGI
$7.3B
| $15.6M | 0.16% |
344,362
-446,264
| -56% | -$20.2M |
|
170
NewMarket
NEU
$7.62B
| $15.5M | 0.16% |
31,876
-1,525
| -5% | -$742K |
|
171
Highwoods Properties
HIW
$3.36B
| $15.2M | 0.16% |
311,072
+121,396
| +64% | +$5.94M |
|
172
Portland General Electric
POR
$4.68B
| $15M | 0.15% |
269,585
+6,197
| +2% | +$346K |
|
173
Costco
COST
$421B
| $15M | 0.15% |
50,897
+15,801
| +45% | +$4.64M |
|
174
Cboe Global Markets
CBOE
$24.6B
| $14.8M | 0.15% |
123,368
+42,857
| +53% | +$5.14M |
|
175
Elevance Health
ELV
$72.4B
| $14.6M | 0.15% |
48,432
-9,802
| -17% | -$2.96M |
|