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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
+5.38%
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
$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 16.76%
2 Financials 14.27%
3 Healthcare 13.09%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$60.6B
$7.52M 0.08%
88,158
+62,688
+246% +$4.96M
HIW icon
277
Highwoods Properties
HIW
$3.65B
$7.5M 0.08%
181,573
-85,358
-32% -$3.79M
PH icon
278
Parker-Hannifin
PH
$123B
$7.48M 0.08%
43,973
+6,802
+18% +$1.17M
SPSC icon
279
SPS Commerce
SPSC
$2.69B
$7.41M 0.08%
145,010
+4,400
+3% +$229K
WDFC icon
280
WD-40
WDFC
$3.05B
$7.4M 0.08%
46,503
+3,600
+8% +$590K
TMO icon
281
Thermo Fisher Scientific
TMO
$213B
$7.38M 0.08%
25,111
-301
-1% -$82.9K
CAKE icon
282
Cheesecake Factory
CAKE
$5.04B
$7.35M 0.08%
168,013
+6,001
+4% +$280K
AMGN icon
283
Amgen
AMGN
$208B
$7.29M 0.08%
39,573
-3,402
-8% -$609K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$7.25M 0.08%
242,659
-74,511
-23% -$2.18M
UPBD icon
285
Upbound Group
UPBD
$1.13B
$7.17M 0.07%
269,076
-31,600
-11% -$751K
SHEN icon
286
Shenandoah Telecom
SHEN
$664M
$7.17M 0.07%
186,031
+22,602
+14% +$937K
BLMN icon
287
Bloomin' Brands
BLMN
$741M
$7.16M 0.07%
378,494
+14,007
+4% +$274K
MGRC icon
288
McGrath RentCorp
MGRC
$2.81B
$7.09M 0.07%
114,075
– –
HELE icon
289
Helen of Troy
HELE
$644M
$7.08M 0.07%
54,219
-17,600
-25% -$2.3M
TGNA
290
DELISTED
TEGNA Inc
TGNA
$7.05M 0.07%
465,374
-82,806
-15% -$1.28M
WEN icon
291
Wendy's
WEN
$1.4B
$7.04M 0.07%
359,328
+346,405
+2,681% +$6.52M
NWBI icon
292
Northwest Bancshares
NWBI
$2.3B
$6.97M 0.07%
395,829
+1,800
+0.5% +$30.9K
PPC icon
293
Pilgrim's Pride
PPC
$6.51B
$6.96M 0.07%
274,290
+50,108
+22% +$1.3M
SYKE
294
DELISTED
SYKES Enterprises Inc
SYKE
$6.96M 0.07%
253,550
-1,193
-0.5% -$32.1K
KAMN
295
DELISTED
Kaman Corp
KAMN
$6.92M 0.07%
108,709
-1,200
-1% -$72K
PHM icon
296
Pultegroup
PHM
$24.1B
$6.88M 0.07%
217,586
+126,039
+138% +$3.93M
USPH icon
297
US Physical Therapy
USPH
$1.2B
$6.79M 0.07%
55,404
+100
+0.2% +$11.5K
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.79M 0.07%
341,003
-3,706
-1% -$69.2K
GLPI icon
299
Gaming and Leisure Properties
GLPI
$12.7B
$6.78M 0.07%
173,977
-214,392
-55% -$8.5M
UTL icon
300
Unitil
UTL
$970M
$6.76M 0.07%
112,919
+13,204
+13% +$751K
10 11
12
13 14

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LWCA
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JSW
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BWA
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AS
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BCP
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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 16% 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.