MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.71B
AUM Growth
+$671M
(+11%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
431
Reduced
279
Closed
86
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$33.4M |
| 2 |
Pfizer
PFE
|
$27.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$19.4M |
| 4 |
McKesson
MCK
|
$19.4M |
| 5 |
Medtronic
MDT
|
$19M |
Top Sells
| 1 |
PPG Industries
PPG
|
$27.4M |
| 2 |
Public Storage
PSA
|
$24.3M |
| 3 |
Henry Schein
HSIC
|
$22.9M |
| 4 |
Bank of New York Mellon
BK
|
$20.3M |
| 5 |
AvalonBay Communities
AVB
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $8.28M | 0.12% |
131,280
+26,396
| +25% | +$1.66M |
|
202
Pinnacle West Capital
PNW
$10.6B
| $8.21M | 0.12% |
108,067
-12,166
| -10% | -$925K |
|
203
Morningstar
MORN
$10.8B
| $8.15M | 0.12% |
102,855
-3,600
| -3% | -$285K |
|
204
Principal Financial Group
PFG
$17.8B
| $7.98M | 0.12% |
154,928
-34,999
| -18% | -$1.8M |
|
|
MENT
205
DELISTED
Mentor Graphics Corp
MENT
| $7.93M | 0.12% |
299,785
+180,002
| +150% | +$4.76M |
|
206
AES
AES
$9.21B
| $7.92M | 0.12% |
615,973
+82,896
| +16% | +$1.07M |
|
207
Best Buy
BBY
$16.1B
| $7.87M | 0.12% |
205,984
+140,793
| +216% | +$5.38M |
|
208
TD Synnex
SNX
$12.3B
| $7.86M | 0.12% |
137,692
+73,860
| +116% | +$4.21M |
|
209
Essex Property Trust
ESS
$17.3B
| $7.79M | 0.12% |
34,957
-9,713
| -22% | -$2.16M |
|
210
KeyCorp
KEY
$20.8B
| $7.78M | 0.12% |
+639,441
| New | +$7.78M |
|
211
Carter's
CRI
$1.05B
| $7.76M | 0.12% |
89,523
-27,502
| -24% | -$2.38M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $7.73M | 0.12% |
73,979
-1,868
| -2% | -$195K |
|
|
213
Bank of New York Mellon
BK
$73.1B
| $7.73M | 0.12% |
193,689
-509,353
| -72% | -$20.3M |
|
214
Southwest Gas
SWX
$5.66B
| $7.49M | 0.11% |
107,240
+59,101
| +123% | +$4.13M |
|
215
Allete
ALE
$3.69B
| $7.34M | 0.11% |
123,027
+74,600
| +154% | +$4.45M |
|
|
RGC
216
DELISTED
Regal Entertainment Group
RGC
| $7.31M | 0.11% |
336,155
-43,239
| -11% | -$941K |
|
217
Portland General Electric
POR
$4.69B
| $7.17M | 0.11% |
168,442
+160,240
| +1,954% | +$6.82M |
|
218
Adeia
ADEA
$1.69B
| $7.01M | 0.1% |
689,003
+425,204
| +161% | +$4.32M |
|
219
Biogen
BIIB
$20.6B
| $6.99M | 0.1% |
22,312
-1,480
| -6% | -$463K |
|
220
MDU Resources
MDU
$3.31B
| $6.84M | 0.1% |
706,879
-217,781
| -24% | -$2.11M |
|
221
Spirit AeroSystems
SPR
$4.8B
| $6.8M | 0.1% |
152,725
+11,992
| +9% | +$534K |
|
|
222
AvalonBay Communities
AVB
$27.8B
| $6.59M | 0.1% |
37,077
-98,230
| -73% | -$17.5M |
|
223
Fresh Del Monte Produce
FDP
$1.72B
| $6.58M | 0.1% |
109,875
+75,471
| +219% | +$4.52M |
|
224
Emcor
EME
$28B
| $6.54M | 0.1% |
109,753
+48,969
| +81% | +$2.92M |
|
|
LPT
225
DELISTED
Liberty Property Trust
LPT
| $6.51M | 0.1% |
161,320
+60,740
| +60% | +$2.45M |
|