MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $10.6M | 0.14% |
261,190
+69,614
| +36% | +$2.83M |
|
177
American Express
AXP
$227B
| $10.6M | 0.14% |
106,377
+36,268
| +52% | +$3.6M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.14% |
161,953
-31,897
| -16% | -$2.06M |
|
179
Morningstar
MORN
$10.8B
| $10.4M | 0.14% |
106,857
+1,202
| +1% | +$117K |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.14% |
92,228
-2,002
| -2% | -$223K |
|
181
Constellation Brands
STZ
$26.2B
| $10.1M | 0.13% |
43,979
-1,999
| -4% | -$457K |
|
182
Lam Research
LRCX
$130B
| $10M | 0.13% |
545,660
+278,500
| +104% | +$5.13M |
|
|
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.97M | 0.13% |
741,567
+393,172
| +113% | +$5.28M |
|
184
AXIS Capital
AXS
$7.62B
| $9.88M | 0.13% |
196,605
-24,615
| -11% | -$1.24M |
|
185
Valero Energy
VLO
$48.7B
| $9.82M | 0.13% |
106,828
-3,607
| -3% | -$332K |
|
186
Newmont
NEM
$83.7B
| $9.62M | 0.13% |
256,463
+110,971
| +76% | +$4.16M |
|
187
Trane Technologies
TT
$92.1B
| $9.47M | 0.13% |
106,145
+48,221
| +83% | +$4.3M |
|
188
Applied Materials
AMAT
$130B
| $8.95M | 0.12% |
175,129
-262,664
| -60% | -$13.4M |
|
189
Northern Trust
NTRS
$24.3B
| $8.77M | 0.12% |
87,813
-616
| -0.7% | -$61.5K |
|
190
Globe Life
GL
$11.3B
| $8.69M | 0.12% |
95,821
+14,207
| +17% | +$1.29M |
|
191
Moog
MOG.A
$6.17B
| $8.54M | 0.11% |
98,337
-7,499
| -7% | -$651K |
|
192
Southwest Gas
SWX
$5.66B
| $8.48M | 0.11% |
105,337
-9,992
| -9% | -$804K |
|
193
Portland General Electric
POR
$4.69B
| $8.45M | 0.11% |
185,258
-12,482
| -6% | -$569K |
|
|
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.42M | 0.11% |
+218,892
| New | +$8.42M |
|
195
Haemonetics
HAE
$2.62B
| $8.37M | 0.11% |
144,066
-36,594
| -20% | -$2.13M |
|
196
Progress Software
PRGS
$1.88B
| $8.26M | 0.11% |
194,058
-38,701
| -17% | -$1.65M |
|
197
First Citizens BancShares
FCNCA
$24.9B
| $8.22M | 0.11% |
20,405
-2,200
| -10% | -$887K |
|
198
AbbVie
ABBV
$375B
| $8.2M | 0.11% |
84,740
-296
| -0.3% | -$28.6K |
|
199
Emcor
EME
$28B
| $8.07M | 0.11% |
98,644
+5,929
| +6% | +$485K |
|
200
Spire
SR
$4.46B
| $7.98M | 0.11% |
106,123
-12,803
| -11% | -$962K |
|