MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$17B
| $13.4M | 0.17% |
37,943
+33,720
| +798% | +$11.9M |
|
152
NewMarket
NEU
$7.71B
| $13.1M | 0.17% |
38,102
+2,648
| +7% | +$908K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.16% |
193,249
-424,987
| -69% | -$28.3M |
|
154
Becton Dickinson
BDX
$54.8B
| $12.1M | 0.15% |
49,120
-1,903
| -4% | -$467K |
|
155
Netflix
NFLX
$534B
| $11.6M | 0.15% |
19,282
-18,394
| -49% | -$11.1M |
|
156
Evercore
EVR
$12.3B
| $11.4M | 0.15% |
84,174
+39,658
| +89% | +$5.39M |
|
157
Tyson Foods
TSN
$20B
| $10.6M | 0.14% |
121,492
+23,079
| +23% | +$2.01M |
|
158
Skyworks Solutions
SWKS
$11.1B
| $10.6M | 0.14% |
68,106
-67,917
| -50% | -$10.5M |
|
159
Mercury Insurance
MCY
$4.37B
| $10.5M | 0.13% |
198,362
-64,480
| -25% | -$3.42M |
|
160
CDW
CDW
$21.8B
| $10.1M | 0.13% |
49,480
-5,700
| -10% | -$1.17M |
|
|
161
FedEx
FDX
$53.2B
| $9.77M | 0.13% |
37,779
-150,447
| -80% | -$38.9M |
|
162
Factset
FDS
$14B
| $9.5M | 0.12% |
19,539
+18,869
| +2,816% | +$9.17M |
|
163
Mondelez International
MDLZ
$78.8B
| $9.42M | 0.12% |
142,067
-153,707
| -52% | -$10.2M |
|
164
American Electric Power
AEP
$58.1B
| $9.03M | 0.12% |
101,499
-59,935
| -37% | -$5.33M |
|
165
Popular Inc
BPOP
$8.59B
| $8.95M | 0.11% |
109,030
+54,132
| +99% | +$4.44M |
|
|
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.7M | 0.11% |
452,386
+190,477
| +73% | +$3.66M |
|
167
White Mountains Insurance
WTM
$4.64B
| $8.02M | 0.1% |
7,904
-2,001
| -20% | -$2.03M |
|
168
United Therapeutics
UTHR
$17.2B
| $7.86M | 0.1% |
36,384
+28,944
| +389% | +$6.26M |
|
169
Manhattan Associates
MANH
$12.7B
| $7.85M | 0.1% |
50,454
+20,158
| +67% | +$3.14M |
|
170
Elevance Health
ELV
$69.4B
| $7.52M | 0.1% |
16,214
-1,648
| -9% | -$764K |
|
|
171
Stryker
SYK
$151B
| $7.47M | 0.1% |
27,928
-193,686
| -87% | -$51.8M |
|
172
Arrow Electronics
ARW
$6.53B
| $7.39M | 0.09% |
54,995
+4,503
| +9% | +$605K |
|
173
S&P Global
SPGI
$165B
| $7.37M | 0.09% |
15,606
-2,160
| -12% | -$1.02M |
|
174
Mine Safety
MSA
$6.74B
| $7.17M | 0.09% |
47,510
-17,202
| -27% | -$2.6M |
|
175
Baxter International
BAX
$12.1B
| $7.1M | 0.09% |
82,752
-2,629
| -3% | -$226K |
|