MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+2.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.71B
AUM Growth
+$671M
Cap. Flow
+$624M
Cap. Flow %
9.3%
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
431
Reduced
279
Closed
86

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$33.4M
2
PFE icon
Pfizer
PFE
$27.5M
3
CDK
CDK Global, Inc.
CDK
$19.4M
4
MCK icon
McKesson
MCK
$19.4M
5
MDT icon
Medtronic
MDT
$19M

Top Sells

1
PPG icon
PPG Industries
PPG
$27.4M
2
PSA icon
Public Storage
PSA
$24.3M
3
HSIC icon
Henry Schein
HSIC
$22.9M
4
BK icon
Bank of New York Mellon
BK
$20.3M
5
AVB icon
AvalonBay Communities
AVB
$17.5M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
176
Healthcare Realty
HR
$6.35B
$10.2M 0.15%
312,696
-13,400
-4% -$437K
WOOF
177
DELISTED
VCA Inc.
WOOF
$10.2M 0.15%
145,631
+121,816
+512% +$8.53M
STZ icon
178
Constellation Brands
STZ
$26.2B
$10M 0.15%
+60,218
New +$10M
DVN icon
179
Devon Energy
DVN
$22.1B
$9.95M 0.15%
225,663
+94,177
+72% +$4.15M
Y
180
DELISTED
Alleghany Corporation
Y
$9.91M 0.15%
18,876
-3,854
-17% -$2.02M
POOL icon
181
Pool Corp
POOL
$12.4B
$9.79M 0.15%
103,513
+91,306
+748% +$8.63M
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$9.67M 0.14%
253,822
-3,966
-2% -$151K
MA icon
183
Mastercard
MA
$528B
$9.55M 0.14%
93,799
+3,091
+3% +$315K
JKHY icon
184
Jack Henry & Associates
JKHY
$11.8B
$9.54M 0.14%
111,515
-29,680
-21% -$2.54M
BAC icon
185
Bank of America
BAC
$369B
$9.53M 0.14%
608,664
+247,502
+69% +$3.87M
BXP icon
186
Boston Properties
BXP
$12.2B
$9.52M 0.14%
69,812
-3,303
-5% -$450K
CE icon
187
Celanese
CE
$5.34B
$9.48M 0.14%
142,440
+30,414
+27% +$2.02M
PVH icon
188
PVH
PVH
$4.22B
$9.29M 0.14%
84,059
+900
+1% +$99.5K
COP icon
189
ConocoPhillips
COP
$116B
$9.21M 0.14%
211,772
+34,445
+19% +$1.5M
CMI icon
190
Cummins
CMI
$55.1B
$9.04M 0.13%
70,528
+60,660
+615% +$7.77M
CLH icon
191
Clean Harbors
CLH
$12.7B
$8.98M 0.13%
187,084
-14,799
-7% -$710K
NUS icon
192
Nu Skin
NUS
$569M
$8.93M 0.13%
137,777
+124,152
+911% +$8.04M
AXP icon
193
American Express
AXP
$227B
$8.9M 0.13%
138,942
-39,045
-22% -$2.5M
CMS icon
194
CMS Energy
CMS
$21.4B
$8.86M 0.13%
210,777
-50,312
-19% -$2.11M
MKC icon
195
McCormick & Company Non-Voting
MKC
$19B
$8.77M 0.13%
175,528
+4,768
+3% +$238K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.71M 0.13%
60,315
-648
-1% -$93.6K
MFA
197
MFA Financial
MFA
$1.07B
$8.61M 0.13%
287,885
+224,910
+357% +$6.73M
CTSH icon
198
Cognizant
CTSH
$35.1B
$8.42M 0.13%
176,459
+41,366
+31% +$1.97M
QCOM icon
199
Qualcomm
QCOM
$172B
$8.31M 0.12%
+121,298
New +$8.31M
BRKR icon
200
Bruker
BRKR
$4.68B
$8.29M 0.12%
366,069
-53,253
-13% -$1.21M
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8
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