MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$7.81B
(+2.1%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
231
Reduced
445
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Intuitive Surgical
ISRG
|
$21.1M |
| 5 |
Ingredion
INGR
|
$19.3M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $121M | 1.54% | 358,303 -63,374 | -15% | -$21.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 1.47% | 39,657 -4,354 | -10% | -$12.6M |
|
3
Accenture
ACN
$162B
| $108M | 1.39% | 261,078 -33,133 | -11% | -$13.7M |
|
4
Broadcom
AVGO
$1.4T
| $108M | 1.38% | 162,539 -22,871 | -12% | -$15.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $105M | 1.34% | 312,125 -21,341 | -6% | -$7.18M |
|
6
Procter & Gamble
PG
$368B
| $100M | 1.28% | 612,501 -30,205 | -5% | -$4.94M |
|
7
Johnson & Johnson
JNJ
$427B
| $98M | 1.25% | 572,919 -29,327 | -5% | -$5.02M |
|
8
Adobe
ADBE
$151B
| $92.4M | 1.18% | 162,970 -14,485 | -8% | -$8.21M |
|
9
Costco
COST
$418B
| $92.1M | 1.18% | 162,256 -23,645 | -13% | -$13.4M |
|
10
Amazon
AMZN
$2.44T
| $89.1M | 1.14% | 26,722 -1,724 | -6% | -$5.75M |
|
11
Intuit
INTU
$186B
| $88.9M | 1.14% | 138,207 -24,914 | -15% | -$16M |
|
12
Pfizer
PFE
$141B
| $87.4M | 1.12% | 1,479,800 +112,107 | +8% | +$6.62M |
|
13
Abbott
ABT
$231B
| $83.7M | 1.07% | 594,466 -38,901 | -6% | -$5.47M |
|
14
Eli Lilly
LLY
$657B
| $82M | 1.05% | 296,939 -30,416 | -9% | -$8.4M |
|
15
Verizon
VZ
$186B
| $79.7M | 1.02% | 1,533,916 -57,584 | -4% | -$2.99M |
|
16
Apple
AAPL
$3.45T
| $79.6M | 1.02% | 448,178 -28,539 | -6% | -$5.07M |
|
17
PepsiCo
PEP
$204B
| $78.6M | 1.01% | 452,250 -50,024 | -10% | -$8.69M |
|
18
Zoetis
ZTS
$69.3B
| $78.4M | 1% | 321,173 -31,804 | -9% | -$7.76M |
|
19
Texas Instruments
TXN
$184B
| $77.1M | 0.99% | 409,024 -36,276 | -8% | -$6.84M |
|
20
Walmart
WMT
$774B
| $73.4M | 0.94% | 507,101 -36,369 | -7% | -$5.26M |
|
21
UnitedHealth
UNH
$281B
| $73.1M | 0.94% | 145,497 -12,585 | -8% | -$6.32M |
|
22
Merck
MRK
$210B
| $71.5M | 0.92% | 932,739 -58,955 | -6% | -$4.52M |
|
23
Target
TGT
$43.6B
| $70.5M | 0.9% | 304,789 -25,644 | -8% | -$5.94M |
|
24
Automatic Data Processing
ADP
$123B
| $69.5M | 0.89% | 281,719 -28,220 | -9% | -$6.96M |
|
25
Synopsys
SNPS
$112B
| $67.8M | 0.87% | 183,915 -24,811 | -12% | -$9.14M |
|