MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$4.67B
| $8.61M | 0.12% |
193,841
+1,700
| +0.9% | +$75.5K |
|
177
Stanley Black & Decker
SWK
$11.9B
| $8.51M | 0.12% |
64,070
+19,817
| +45% | +$2.63M |
|
|
TECD
178
DELISTED
Tech Data Corp
TECD
| $8.44M | 0.12% |
89,923
+64,908
| +259% | +$6.1M |
|
179
Morningstar
MORN
$10.8B
| $8.44M | 0.12% |
107,355
+7,500
| +8% | +$590K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $8.23M | 0.12% |
168,694
+10,768
| +7% | +$525K |
|
181
Bank of New York Mellon
BK
$72.9B
| $8.2M | 0.12% |
173,494
+147,152
| +559% | +$6.95M |
|
182
TD Synnex
SNX
$12.3B
| $8.19M | 0.12% |
146,244
+4,200
| +3% | +$235K |
|
183
CMS Energy
CMS
$21.4B
| $8.16M | 0.12% |
182,417
+20,800
| +13% | +$931K |
|
184
RPM International
RPM
$16.2B
| $8.14M | 0.12% |
147,971
-6,500
| -4% | -$358K |
|
185
Constellation Brands
STZ
$26.3B
| $8.1M | 0.12% |
49,959
-17,757
| -26% | -$2.88M |
|
186
Spectrum Brands
SPB
$1.38B
| $7.97M | 0.12% |
57,310
+14,701
| +35% | +$2.04M |
|
187
Oneok
OKE
$45.2B
| $7.94M | 0.11% |
143,139
-78,683
| -35% | -$4.36M |
|
188
United Airlines
UAL
$34.5B
| $7.8M | 0.11% |
110,454
-67,261
| -38% | -$4.75M |
|
189
EPR Properties
EPR
$4.02B
| $7.78M | 0.11% |
105,607
-24,598
| -19% | -$1.81M |
|
190
Synchrony
SYF
$28.1B
| $7.77M | 0.11% |
226,531
-186,192
| -45% | -$6.39M |
|
191
Sanmina
SANM
$6.38B
| $7.76M | 0.11% |
191,154
+85,717
| +81% | +$3.48M |
|
192
MDU Resources
MDU
$3.3B
| $7.75M | 0.11% |
744,168
+353,449
| +90% | +$3.68M |
|
193
Selective Insurance
SIGI
$4.89B
| $7.67M | 0.11% |
162,666
-1,206
| -0.7% | -$56.9K |
|
194
Curtiss-Wright
CW
$17.8B
| $7.61M | 0.11% |
83,326
+28,222
| +51% | +$2.58M |
|
195
First Citizens BancShares
FCNCA
$25.2B
| $7.6M | 0.11% |
22,654
+150
| +0.7% | +$50.3K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $7.59M | 0.11% |
137,230
-53,106
| -28% | -$2.94M |
|
197
Plexus
PLXS
$3.69B
| $7.53M | 0.11% |
130,232
+200
| +0.2% | +$11.6K |
|
198
Haemonetics
HAE
$2.62B
| $7.51M | 0.11% |
185,049
+2,303
| +1% | +$93.4K |
|
199
ONE Gas
OGS
$4.52B
| $7.45M | 0.11% |
110,224
-16,803
| -13% | -$1.14M |
|
|
DST
200
DELISTED
DST Systems Inc.
DST
| $7.35M | 0.11% |
120,056
+103,228
| +613% | +$6.32M |
|