MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$384M
(+5.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.15% |
190,336
-160,213
| -46% | -$8.79M |
|
177
Ameriprise Financial
AMP
$46.1B
| $10.4M | 0.15% |
93,789
+53,975
| +136% | +$5.99M |
|
178
Celanese
CE
$5.34B
| $10.4M | 0.15% |
131,973
-10,467
| -7% | -$824K |
|
179
Constellation Brands
STZ
$26.2B
| $10.4M | 0.15% |
67,716
+7,498
| +12% | +$1.15M |
|
180
Cisco
CSCO
$264B
| $10.4M | 0.15% |
342,903
-113,148
| -25% | -$3.42M |
|
181
HP
HPQ
$27.4B
| $10.3M | 0.15% |
695,538
-108,103
| -13% | -$1.6M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.15% |
143,033
+124,415
| +668% | +$8.97M |
|
183
Fiserv
FI
$73.4B
| $10.2M | 0.14% |
192,748
-36,602
| -16% | -$1.95M |
|
184
Conagra Brands
CAG
$9.23B
| $9.83M | 0.14% |
248,629
-134,166
| -35% | -$5.31M |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $9.78M | 0.14% |
16,085
-2,791
| -15% | -$1.7M |
|
|
RGC
186
DELISTED
Regal Entertainment Group
RGC
| $9.69M | 0.14% |
470,101
+133,946
| +40% | +$2.76M |
|
187
Gilead Sciences
GILD
$143B
| $9.67M | 0.14% |
135,041
-8,674
| -6% | -$621K |
|
188
PVH
PVH
$4.22B
| $9.63M | 0.14% |
106,657
+22,598
| +27% | +$2.04M |
|
189
Clean Harbors
CLH
$12.7B
| $9.56M | 0.13% |
171,777
-15,307
| -8% | -$852K |
|
190
ManpowerGroup
MAN
$1.91B
| $9.53M | 0.13% |
+107,204
| New | +$9.53M |
|
191
ConocoPhillips
COP
$116B
| $9.42M | 0.13% |
187,903
-23,869
| -11% | -$1.2M |
|
192
EPR Properties
EPR
$4.05B
| $9.35M | 0.13% |
130,205
+54,299
| +72% | +$3.9M |
|
|
MENT
193
DELISTED
Mentor Graphics Corp
MENT
| $9.29M | 0.13% |
251,871
-47,914
| -16% | -$1.77M |
|
194
Starwood Property Trust
STWD
$7.56B
| $9.22M | 0.13% |
+419,824
| New | +$9.22M |
|
|
MFA
195
MFA Financial
MFA
$1.07B
| $9.1M | 0.13% |
298,082
+10,197
| +4% | +$311K |
|
196
NVR
NVR
$23.5B
| $8.91M | 0.13% |
5,340
+2,100
| +65% | +$3.51M |
|
197
Southwest Gas
SWX
$5.66B
| $8.72M | 0.12% |
113,736
+6,496
| +6% | +$498K |
|
198
Best Buy
BBY
$16.1B
| $8.71M | 0.12% |
204,096
-1,888
| -0.9% | -$80.6K |
|
199
TD Synnex
SNX
$12.3B
| $8.6M | 0.12% |
142,044
+4,352
| +3% | +$263K |
|
200
Jack Henry & Associates
JKHY
$11.8B
| $8.54M | 0.12% |
96,214
-15,301
| -14% | -$1.36M |
|