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MAM
Martingale Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
22.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
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 | 14.58% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fresenius Medical Care
FMS
$13.4B
| $2.36M | 0.09% |
+66,866
| New | +$2.32M |
|
252
Avnet
AVT
$6.86B
| $2.32M | 0.09% |
+69,138
| New | +$2.31M |
|
253
Mitsubishi UFJ Financial
MUFG
$247B
| $2.32M | 0.09% |
+373,946
| New | +$2.4M |
|
254
Danaher
DHR
$138B
| $2.3M | 0.09% |
+54,069
| New | +$2.24M |
|
|
CAJ
255
DELISTED
Canon, Inc.
CAJ
| $2.3M | 0.09% |
+69,869
| New | +$2.47M |
|
256
PPG Industries
PPG
$24.9B
| $2.28M | 0.08% |
+31,130
| New | +$2.31M |
|
|
HSH
257
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.27M | 0.08% |
+68,591
| New | +$2.37M |
|
258
Scotiabank
BNS
$105B
| $2.27M | 0.08% |
+45,564
| New | +$2.39M |
|
259
Bio-Techne
TECH
$11.2B
| $2.27M | 0.08% |
+131,300
| New | +$2.18M |
|
|
DCM
260
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.27M | 0.08% |
+144,841
| New | +$2.24M |
|
261
CACI
CACI
$10.8B
| $2.26M | 0.08% |
+35,630
| New | +$2.15M |
|
262
Bank of Hawaii
BOH
$3.14B
| $2.25M | 0.08% |
+44,796
| New | +$2.2M |
|
|
UNS
263
DELISTED
UNS ENERGY CORP COM
UNS
| $2.25M | 0.08% |
+50,340
| New | +$2.42M |
|
264
Atmos Energy
ATO
$29.7B
| $2.23M | 0.08% |
+54,225
| New | +$2.31M |
|
265
Bank of Montreal
BMO
$123B
| $2.23M | 0.08% |
+38,336
| New | +$2.32M |
|
266
Hancock Whitney
HWC
$6.19B
| $2.23M | 0.08% |
+73,990
| New | +$2.11M |
|
|
PACW
267
DELISTED
PacWest Bancorp
PACW
| $2.21M | 0.08% |
+72,213
| New | +$2.03M |
|
268
Avista
AVA
$3.43B
| $2.21M | 0.08% |
+81,839
| New | +$2.25M |
|
|
RENX
269
DELISTED
RELX N.V.
RENX
| $2.21M | 0.08% |
+205,044
| New | +$2.22M |
|
270
Sumitomo Mitsui Financial
SMFG
$159B
| $2.2M | 0.08% |
+238,351
| New | +$2.13M |
|
271
Pearson
PSO
$10.6B
| $2.19M | 0.08% |
+122,426
| New | +$2.22M |
|
|
PRA
272
DELISTED
ProAssurance
PRA
| $2.19M | 0.08% |
+41,965
| New | +$2.09M |
|
|
MENT
273
DELISTED
Mentor Graphics Corp
MENT
| $2.17M | 0.08% |
+111,084
| New | +$2.04M |
|
274
RELX
RELX
$66.7B
| $2.17M | 0.08% |
+190,156
| New | +$2.2M |
|
275
Brown-Forman Class B
BF.B
$13.5B
| $2.16M | 0.08% |
+99,900
| New | +$2.25M |
|
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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.