MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.7B
| $7.06M | 0.09% |
86,139
+63,586
| +282% | +$5.21M |
|
177
MDU Resources
MDU
$3.31B
| $6.74M | 0.09% |
574,659
-2,517
| -0.4% | -$29.5K |
|
178
Dominion Energy
D
$49.7B
| $6.73M | 0.09% |
85,663
-1,300
| -1% | -$102K |
|
179
Lam Research
LRCX
$130B
| $6.14M | 0.08% |
85,350
+2,350
| +3% | +$169K |
|
180
Dolby
DLB
$6.96B
| $6.1M | 0.08% |
+64,023
| New | +$6.1M |
|
181
RenaissanceRe
RNR
$11.3B
| $5.98M | 0.08% |
35,316
-35,787
| -50% | -$6.06M |
|
182
JPMorgan Chase
JPM
$809B
| $5.78M | 0.07% |
+36,490
| New | +$5.78M |
|
183
Dollar General
DG
$24.1B
| $5.77M | 0.07% |
24,480
-3,800
| -13% | -$896K |
|
184
UGI
UGI
$7.43B
| $5.57M | 0.07% |
121,289
-32,228
| -21% | -$1.48M |
|
185
Cognizant
CTSH
$35.1B
| $5.38M | 0.07% |
60,605
+32,000
| +112% | +$2.84M |
|
186
Salesforce
CRM
$239B
| $5.22M | 0.07% |
20,546
-2,724
| -12% | -$692K |
|
187
Molina Healthcare
MOH
$9.47B
| $5.13M | 0.07% |
16,138
-4,653
| -22% | -$1.48M |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.13M | 0.07% |
33,182
-10,686
| -24% | -$1.65M |
|
189
Church & Dwight Co
CHD
$23.3B
| $5.11M | 0.07% |
49,825
-15,830
| -24% | -$1.62M |
|
190
Autodesk
ADSK
$69.5B
| $5.08M | 0.07% |
18,065
-73,181
| -80% | -$20.6M |
|
191
Assurant
AIZ
$10.7B
| $4.91M | 0.06% |
31,505
+5,465
| +21% | +$852K |
|
192
Celanese
CE
$5.34B
| $4.89M | 0.06% |
29,105
+25,096
| +626% | +$4.22M |
|
193
Crown Castle
CCI
$41.9B
| $4.87M | 0.06% |
23,328
-1,400
| -6% | -$292K |
|
194
Seaboard Corp
SEB
$3.78B
| $4.5M | 0.06% |
1,144
+543
| +90% | +$2.14M |
|
195
Portland General Electric
POR
$4.69B
| $4.5M | 0.06% |
84,983
-1,495
| -2% | -$79.1K |
|
196
U-Haul Holding Co
UHAL
$11.2B
| $4.34M | 0.06% |
+59,780
| New | +$4.34M |
|
197
Matsons
MATX
$3.36B
| $4.34M | 0.06% |
48,203
+719
| +2% | +$64.8K |
|
198
Piper Sandler
PIPR
$5.79B
| $4.34M | 0.06% |
24,293
-4,120
| -15% | -$736K |
|
199
Progressive
PGR
$143B
| $4.34M | 0.06% |
42,230
-13,276
| -24% | -$1.36M |
|
200
Synovus
SNV
$7.15B
| $4.31M | 0.06% |
89,995
+1,003
| +1% | +$48K |
|