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MAM
Martingale Asset Management Portfolio holdings
AUM
$4.22B
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$46.8M |
| 2 |
IBM
IBM
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Verizon
VZ
|
+$36.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.61% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$201B
| $2.72M | 0.1% |
+44,464
| New | +$2.84M |
|
227
TC Energy
TRP
$63.6B
| $2.71M | 0.1% |
+62,838
| New | +$2.96M |
|
228
Portland General Electric
POR
$5.58B
| $2.7M | 0.1% |
+88,272
| New | +$2.75M |
|
229
Omnicom Group
OMC
$21.9B
| $2.7M | 0.1% |
+42,942
| New | +$2.63M |
|
230
Mondelez International
MDLZ
$79.3B
| $2.68M | 0.1% |
+93,927
| New | +$2.86M |
|
|
OA
231
DELISTED
Orbital ATK, Inc.
OA
| $2.68M | 0.1% |
+32,546
| New | +$2.47M |
|
232
RLJ Lodging Trust
RLJ
$1.67B
| $2.67M | 0.1% |
+118,766
| New | +$2.72M |
|
233
Dollar Tree
DLTR
$21.2B
| $2.65M | 0.1% |
+52,071
| New | +$2.54M |
|
|
WCN
234
Waste Connections
WCN
$40.1B
| $2.64M | 0.1% |
+96,176
| New | +$2.47M |
|
|
FRX
235
DELISTED
FOREST LABORATORIES INC
FRX
| $2.63M | 0.1% |
+64,128
| New | +$2.48M |
|
236
Gen Digital
GEN
$18.7B
| $2.58M | 0.1% |
+114,721
| New | +$2.7M |
|
237
Thomson Reuters
TRI
$44.5B
| $2.55M | 0.09% |
+67,420
| New | +$2.61M |
|
238
Delta Air Lines
DAL
$51.9B
| $2.53M | 0.09% |
+135,388
| New | +$2.35M |
|
|
HME
239
DELISTED
HOME PROPERTIES, INC
HME
| $2.53M | 0.09% |
+38,709
| New | +$2.47M |
|
240
Tractor Supply
TSCO
$17.2B
| $2.53M | 0.09% |
+215,060
| New | +$2.38M |
|
241
Broadridge
BR
$19.4B
| $2.51M | 0.09% |
+94,267
| New | +$2.42M |
|
|
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.5M | 0.09% |
+57,545
| New | +$2.54M |
|
243
Starbucks
SBUX
$110B
| $2.47M | 0.09% |
+75,364
| New | +$2.34M |
|
244
Southwest Gas
SWX
$6.29B
| $2.44M | 0.09% |
+52,242
| New | +$2.55M |
|
|
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 0.09% |
+62,064
| New | +$2.55M |
|
246
Booz Allen Hamilton
BAH
$9.63B
| $2.42M | 0.09% |
+138,956
| New | +$2.21M |
|
247
SLM Corp
SLM
$4.92B
| $2.41M | 0.09% |
+295,374
| New | +$2.31M |
|
248
Unilever
UL
$134B
| $2.39M | 0.09% |
+52,444
| New | +$2.49M |
|
|
BDN
249
Brandywine Realty Trust
BDN
$499M
| $2.37M | 0.09% |
+175,000
| New | +$2.55M |
|
250
Emcor
EME
$32.4B
| $2.36M | 0.09% |
+58,154
| New | +$2.28M |
|
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Martingale Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martingale Asset Management, which disclosed 956 positions worth $2.7B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 520,411 shares worth $47M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Martingale Asset Management's largest Q2 2013 buy was ExxonMobil: 520,411 shares worth $47M.
- Martingale Asset Management's ten largest holdings make up 13% of its $2.7B portfolio in Q2 2013.
- Martingale Asset Management disclosed 956 positions in Q2 2013, its first 13F filing on record.
Based on Martingale Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.