MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+11.27%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.13B
AUM Growth
+$113M
(+2.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84
Top Buys
| 1 |
OGE Energy
OGE
|
$22.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$19.6M |
| 3 |
Wells Fargo
WFC
|
$18.8M |
| 4 |
PACCAR
PCAR
|
$16.3M |
| 5 |
Loews
L
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$29.7M |
| 2 |
Public Storage
PSA
|
$29.6M |
| 3 |
Extra Space Storage
EXR
|
$24.4M |
| 4 |
Celanese
CE
|
$22M |
| 5 |
Duke Energy
DUK
|
$22M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.1% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.5B
| $7.18M | 0.14% |
38,980
-1,852
| -5% | -$341K |
|
152
Biogen
BIIB
$20.5B
| $6.99M | 0.14% |
25,242
-32,978
| -57% | -$9.13M |
|
153
Qualcomm
QCOM
$172B
| $6.78M | 0.13% |
61,648
-22,602
| -27% | -$2.48M |
|
154
General Mills
GIS
$26.5B
| $6.53M | 0.13% |
77,932
+53,406
| +218% | +$4.48M |
|
155
3M
MMM
$82.8B
| $6.3M | 0.12% |
62,798
-121,904
| -66% | -$12.2M |
|
156
Littelfuse
LFUS
$6.43B
| $6.25M | 0.12% |
28,387
+148
| +0.5% | +$32.6K |
|
157
Humana
HUM
$37.5B
| $6.17M | 0.12% |
12,054
+1,328
| +12% | +$680K |
|
158
Northrop Grumman
NOC
$83B
| $6.04M | 0.12% |
11,077
-235
| -2% | -$128K |
|
159
American Express
AXP
$230B
| $6.02M | 0.12% |
40,759
+19,458
| +91% | +$2.87M |
|
160
Evercore
EVR
$12.3B
| $5.9M | 0.12% |
54,070
-3,143
| -5% | -$343K |
|
161
JPMorgan Chase
JPM
$835B
| $5.68M | 0.11% |
42,389
-50,096
| -54% | -$6.72M |
|
162
BJs Wholesale Club
BJ
$12.7B
| $5.65M | 0.11% |
85,439
+29,371
| +52% | +$1.94M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $5.55M | 0.11% |
72,555
-10
| -0% | -$766 |
|
164
White Mountains Insurance
WTM
$4.64B
| $5.41M | 0.11% |
3,825
+214
| +6% | +$303K |
|
165
AutoNation
AN
$8.51B
| $5.38M | 0.1% |
50,146
-2,445
| -5% | -$262K |
|
166
Darden Restaurants
DRI
$24.5B
| $5.31M | 0.1% |
+38,393
| New | +$5.31M |
|
167
Pilgrim's Pride
PPC
$10.5B
| $4.92M | 0.1% |
207,424
+70,218
| +51% | +$1.67M |
|
168
SS&C Technologies
SSNC
$21.7B
| $4.89M | 0.1% |
94,017
-36,775
| -28% | -$1.91M |
|
169
Kraft Heinz
KHC
$31.9B
| $4.63M | 0.09% |
113,631
-1,806
| -2% | -$73.5K |
|
170
Seaboard Corp
SEB
$3.79B
| $4.45M | 0.09% |
1,178
-53
| -4% | -$200K |
|
171
Essent Group
ESNT
$6.29B
| $4.35M | 0.08% |
111,925
+12,200
| +12% | +$474K |
|
172
Honeywell
HON
$137B
| $4.33M | 0.08% |
20,197
-411
| -2% | -$88.1K |
|
173
Arch Capital
ACGL
$34.4B
| $4.27M | 0.08% |
67,946
-6,880
| -9% | -$432K |
|
174
Hologic
HOLX
$14.8B
| $4.24M | 0.08% |
56,685
-981
| -2% | -$73.4K |
|
175
Affiliated Managers Group
AMG
$6.62B
| $4.23M | 0.08% |
26,694
+556
| +2% | +$88.1K |
|