MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.67B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$23.5M |
| 4 |
FedEx
FDX
|
$22.8M |
| 5 |
AbbVie
ABBV
|
$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$61.6M |
| 2 |
EPAM Systems
EPAM
|
$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
$32.3M |
| 5 |
Fortinet
FTNT
|
$28.8M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $5.57M | 0.08% |
13,567
-2,039
| -13% | -$837K |
|
177
Capital One
COF
$142B
| $5.38M | 0.08% |
+40,969
| New | +$5.38M |
|
178
RenaissanceRe
RNR
$11.3B
| $5.28M | 0.08% |
33,301
-2,015
| -6% | -$319K |
|
179
Cognizant
CTSH
$35.1B
| $5.25M | 0.08% |
58,564
-2,041
| -3% | -$183K |
|
180
Factset
FDS
$14B
| $5.2M | 0.08% |
11,984
-7,555
| -39% | -$3.28M |
|
181
Seaboard Corp
SEB
$3.78B
| $5.17M | 0.08% |
1,228
+84
| +7% | +$353K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $5.1M | 0.08% |
+49,598
| New | +$5.1M |
|
183
Matsons
MATX
$3.36B
| $4.98M | 0.07% |
41,249
-6,954
| -14% | -$839K |
|
184
MDU Resources
MDU
$3.31B
| $4.92M | 0.07% |
485,193
-89,466
| -16% | -$907K |
|
185
Dominion Energy
D
$49.7B
| $4.81M | 0.07% |
56,577
-29,086
| -34% | -$2.47M |
|
186
Littelfuse
LFUS
$6.51B
| $4.7M | 0.07% |
+18,820
| New | +$4.7M |
|
187
CubeSmart
CUBE
$9.52B
| $4.43M | 0.07% |
85,057
-445,123
| -84% | -$23.2M |
|
188
Portland General Electric
POR
$4.69B
| $4.41M | 0.07% |
79,936
-5,047
| -6% | -$278K |
|
189
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.28M | 0.06% |
55,466
+14,833
| +37% | +$1.14M |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.25M | 0.06% |
29,506
-3,676
| -11% | -$530K |
|
191
Salesforce
CRM
$239B
| $4.19M | 0.06% |
19,713
-833
| -4% | -$177K |
|
192
BOK Financial
BOKF
$7.18B
| $4.18M | 0.06% |
+44,525
| New | +$4.18M |
|
193
Assurant
AIZ
$10.7B
| $4.07M | 0.06% |
22,400
-9,105
| -29% | -$1.66M |
|
194
New Jersey Resources
NJR
$4.72B
| $4.04M | 0.06% |
88,135
+11,825
| +15% | +$542K |
|
195
Bunge Global
BG
$16.9B
| $3.9M | 0.06% |
35,150
+4,827
| +16% | +$535K |
|
196
Synovus
SNV
$7.15B
| $3.86M | 0.06% |
78,833
-11,162
| -12% | -$547K |
|
197
KeyCorp
KEY
$20.8B
| $3.72M | 0.06% |
+166,255
| New | +$3.72M |
|
198
Regions Financial
RF
$24.1B
| $3.68M | 0.06% |
165,185
-29,817
| -15% | -$664K |
|
199
UGI
UGI
$7.43B
| $3.55M | 0.05% |
97,897
-23,392
| -19% | -$848K |
|
200
W.R. Berkley
WRB
$27.3B
| $3.47M | 0.05% |
78,095
+202
| +0.3% | +$8.97K |
|