MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.4M |
| 2 |
Boeing
BA
|
$24.4M |
| 3 |
eBay
EBAY
|
$13.3M |
| 4 |
Avnet
AVT
|
$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$12.2M |
| 5 |
AET
Aetna Inc
AET
|
$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.75B
| $8.63M | 0.19% |
193,394
+175,761
| +997% | +$7.84M |
|
177
Old Republic International
ORI
$10.2B
| $8.57M | 0.19% |
+460,097
| New | +$8.57M |
|
178
Allstate
ALL
$54.9B
| $8.49M | 0.19% |
+136,704
| New | +$8.49M |
|
179
HCA Healthcare
HCA
$96.3B
| $8.48M | 0.19% |
125,423
+7,553
| +6% | +$511K |
|
180
Cullen/Frost Bankers
CFR
$8.38B
| $8.43M | 0.19% |
+140,510
| New | +$8.43M |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $8.43M | 0.19% |
182,643
-18,575
| -9% | -$857K |
|
182
Cabot Corp
CBT
$4.31B
| $8.43M | 0.19% |
206,126
+128,181
| +164% | +$5.24M |
|
183
Westlake Corp
WLK
$11.2B
| $8.43M | 0.19% |
155,109
+65,800
| +74% | +$3.57M |
|
184
Johnson Controls International
JCI
$70.1B
| $8.28M | 0.18% |
200,200
-2,206
| -1% | -$91.2K |
|
185
Carnival Corp
CCL
$43.1B
| $7.66M | 0.17% |
140,557
+3,016
| +2% | +$164K |
|
|
FNFG
186
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.49M | 0.17% |
690,610
-5,358
| -0.8% | -$58.1K |
|
187
Regions Financial
RF
$24.4B
| $7.47M | 0.17% |
778,541
-92,443
| -11% | -$887K |
|
188
Biogen
BIIB
$20.5B
| $7.4M | 0.16% |
24,155
+339
| +1% | +$104K |
|
189
Cisco
CSCO
$269B
| $7.37M | 0.16% |
+271,239
| New | +$7.37M |
|
190
Spirit AeroSystems
SPR
$4.84B
| $7.28M | 0.16% |
145,281
-6,810
| -4% | -$341K |
|
191
Elevance Health
ELV
$69.4B
| $7.08M | 0.16% |
50,741
-18,109
| -26% | -$2.53M |
|
192
Brown & Brown
BRO
$31.5B
| $6.98M | 0.15% |
434,762
+169,200
| +64% | +$2.72M |
|
193
Crown Castle
CCI
$41.6B
| $6.98M | 0.15% |
80,709
+6,091
| +8% | +$527K |
|
194
Aecom
ACM
$16.7B
| $6.94M | 0.15% |
231,220
+136,256
| +143% | +$4.09M |
|
195
Penske Automotive Group
PAG
$12.3B
| $6.84M | 0.15% |
161,465
+89,357
| +124% | +$3.78M |
|
196
Coca-Cola
KO
$294B
| $6.54M | 0.15% |
152,110
+17,502
| +13% | +$752K |
|
197
Camden Property Trust
CPT
$11.8B
| $6.46M | 0.14% |
84,205
+77,100
| +1,085% | +$5.92M |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $6.43M | 0.14% |
41,906
-11,200
| -21% | -$1.72M |
|
199
CMS Energy
CMS
$21.4B
| $6.38M | 0.14% |
176,858
+25,200
| +17% | +$909K |
|
200
Hologic
HOLX
$14.8B
| $6.35M | 0.14% |
164,112
+133,439
| +435% | +$5.16M |
|