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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
+5.38%
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
$9.57B
AUM Growth
+$332M
Cap. Flow
-$55.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
399
Reduced
417
Closed
96

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$23.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
4
CVX icon
Chevron
CVX
+$20.8M
5
VZ icon
Verizon
VZ
+$18.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$37.7M
2
BA icon
Boeing
BA
+$34.3M
3
HUM icon
Humana
HUM
+$32.1M
4
CTSH icon
Cognizant
CTSH
+$26.1M
5
HCA icon
HCA Healthcare
HCA
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 14.4%
3 Healthcare 14.19%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
251
Brinker International
EAT
$8.5B
$8.37M 0.09%
212,648
+7,900
+4% +$325K
MFA
252
MFA Financial
MFA
$852M
$8.35M 0.09%
290,841
+24,775
+9% +$723K
JJSF icon
253
J&J Snack Foods
JJSF
$1.51B
$8.31M 0.09%
51,604
+100
+0.2% +$16K
CBRE icon
254
CBRE Group
CBRE
$40.6B
$8.29M 0.09%
161,577
+42,498
+36% +$2.11M
TXRH icon
255
Texas Roadhouse
TXRH
$11.1B
$8.28M 0.09%
154,324
+9,500
+7% +$534K
MUSA icon
256
Murphy USA
MUSA
$9.67B
$8.23M 0.09%
97,918
+206
+0.2% +$17.2K
LEXEA
257
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8.2M 0.09%
171,660
-3
-0% -$132
ANAT
258
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.2M 0.09%
70,414
+3,400
+5% +$394K
CCOI icon
259
Cogent Communications
CCOI
$473M
$8.13M 0.08%
136,909
+22,003
+19% +$1.26M
MZTI
260
The Marzetti Company
MZTI
$2.77B
$8.1M 0.08%
54,504
+2,500
+5% +$375K
KNSL icon
261
Kinsale Capital Group
KNSL
$8.41B
$8.05M 0.08%
88,006
+4,301
+5% +$343K
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.4B
$8.01M 0.08%
103,384
+23,188
+29% +$1.79M
CSGS
263
DELISTED
CSG Systems International
CSGS
$8.01M 0.08%
164,013
+200
+0.1% +$9.15K
EME icon
264
Emcor
EME
$32.4B
$7.98M 0.08%
90,531
– –
NUS icon
265
Nu Skin
NUS
$231M
$7.95M 0.08%
161,117
-62,152
-28% -$3.16M
LRN icon
266
Stride
LRN
$3.47B
$7.86M 0.08%
258,271
+1,896
+0.7% +$61K
CPK icon
267
Chesapeake Utilities
CPK
$3.1B
$7.85M 0.08%
82,557
+300
+0.4% +$27.8K
ORI icon
268
Old Republic International
ORI
$9.91B
$7.76M 0.08%
346,542
+41,434
+14% +$912K
MAN icon
269
ManpowerGroup
MAN
$2.72B
$7.74M 0.08%
80,079
+65,836
+462% +$6M
AWR icon
270
American States Water
AWR
$3.43B
$7.72M 0.08%
102,605
+601
+0.6% +$43.3K
ADSW
271
DELISTED
Advanced Disposal Services Inc
ADSW
$7.72M 0.08%
241,909
-50,015
-17% -$1.57M
PDM
272
Piedmont Realty Trust
PDM
$1.19B
$7.69M 0.08%
385,988
+8,210
+2% +$169K
TXN icon
273
Texas Instruments
TXN
$241B
$7.68M 0.08%
66,891
-4,563
-6% -$510K
ABG icon
274
Asbury Automotive
ABG
$3.68B
$7.66M 0.08%
90,807
-100
-0.1% -$7.8K
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$7.63M 0.08%
189,417
-10
-0% -$429
9 10
11
12 13

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Martingale Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Martingale Asset Management held 1,098 positions worth $9.57B, up 3.6% from $9.24B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Martingale Asset Management's Q2 2019 filing shows 100 new, 399 increased, 417 reduced and 96 closed positions. Its largest new stake was National Storage Affiliates Trust: 225,160 shares worth $6.52M. The largest sale was Elevance Health, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q2 2019 buy was National Storage Affiliates Trust: 225,160 shares worth $6.52M.
  • Martingale Asset Management added most to Amazon in Q2 2019, an estimated $24M increase.
  • Martingale Asset Management's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $37.7M.
  • Martingale Asset Management fully exited Medical Properties Trust in Q2 2019, selling an estimated $8.24M.
  • Martingale Asset Management's ten largest holdings make up 9.6% of its $9.57B portfolio in Q2 2019.
  • Martingale Asset Management opened 100 new positions and closed 96 in Q2 2019.
  • Martingale Asset Management's portfolio value rose 3.6% quarter-over-quarter to $9.57B.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.