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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 | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$2.21B
| $2.15M | 0.08% |
+73,937
| New | +$2.08M |
|
|
VR
277
DELISTED
Validus Hold Ltd
VR
| $2.15M | 0.08% |
+59,627
| New | +$2.21M |
|
278
Viatris
VTRS
$19.1B
| $2.15M | 0.08% |
+69,139
| New | +$2.06M |
|
279
Broadcom
AVGO
$1.62T
| $2.14M | 0.08% |
+572,730
| New | +$2M |
|
|
LSI
280
DELISTED
LSI CORPORATION
LSI
| $2.11M | 0.08% |
+295,271
| New | +$2.02M |
|
281
Federated Hermes
FHI
$4.35B
| $2.11M | 0.08% |
+76,820
| New | +$1.95M |
|
282
Steris
STE
$20.5B
| $2.08M | 0.08% |
+48,534
| New | +$2.09M |
|
283
NorthWestern Energy
NWE
$4.18B
| $2.07M | 0.08% |
+51,828
| New | +$2.13M |
|
|
SPR
284
DELISTED
Spirit AeroSystems
SPR
| $2.06M | 0.08% |
+95,939
| New | +$1.98M |
|
|
TEG
285
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.06M | 0.08% |
+35,211
| New | +$2.09M |
|
|
GOV
286
DELISTED
Government Properties Income Trust
GOV
| $2.04M | 0.08% |
+81,048
| New | +$2.06M |
|
287
Jack in the Box
JACK
$261M
| $2.03M | 0.08% |
+51,751
| New | +$1.9M |
|
288
TD Synnex
SNX
$21B
| $2.03M | 0.08% |
+96,060
| New | +$1.81M |
|
|
FSP
289
Franklin Street Properties
FSP
$34.9M
| $2.02M | 0.07% |
+153,099
| New | +$2.16M |
|
290
TE Connectivity
TEL
$58.3B
| $2.02M | 0.07% |
+44,346
| New | +$1.94M |
|
|
ENDP
291
DELISTED
Endo International plc
ENDP
| $2M | 0.07% |
+54,479
| New | +$1.96M |
|
292
AMC Global Media
AMCX
$503M
| $2M | 0.07% |
+30,528
| New | +$1.97M |
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.07% |
+33,308
| New | +$2.06M |
|
|
MRC
294
DELISTED
MRC Global
MRC
| $1.98M | 0.07% |
+71,479
| New | +$2.12M |
|
295
Integer Holdings
ITGR
$4.29B
| $1.97M | 0.07% |
+65,972
| New | +$1.87M |
|
|
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
| $1.96M | 0.07% |
+86,933
| New | +$2.02M |
|
297
Toyota
TM
$231B
| $1.95M | 0.07% |
+16,116
| New | +$1.88M |
|
|
SHPG
298
DELISTED
Shire pic
SHPG
| $1.94M | 0.07% |
+20,424
| New | +$1.91M |
|
|
BIG
299
DELISTED
Big Lots, Inc.
BIG
| $1.91M | 0.07% |
+60,591
| New | +$2.14M |
|
300
Mizuho Financial
MFG
$135B
| $1.88M | 0.07% |
+453,832
| New | +$1.91M |
|
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CAM
WWA
TFM
CCPM
SCA
ABC
QWP
KCM
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.