We are live on ! Find out more
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
UVV icon
301
Universal Corp
UVV
$1.31B
$6.75M 0.07%
111,018
+1,401
+1% +$78.5K
AVGO icon
302
Broadcom
AVGO
$1.85T
$6.73M 0.07%
233,860
-215,350
-48% -$6.28M
HST icon
303
Host Hotels & Resorts
HST
$17.2B
$6.68M 0.07%
366,418
+141,139
+63% +$2.66M
PRSU
304
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$6.67M 0.07%
100,707
-100
-0.1% -$6.17K
MSTR icon
305
Strategy Inc
MSTR
$34.1B
$6.65M 0.07%
464,030
– –
HI
306
DELISTED
Hillenbrand
HI
$6.61M 0.07%
167,060
+10,101
+6% +$406K
HIG icon
307
Hartford Financial Services
HIG
$38.9B
$6.58M 0.07%
118,061
+23,537
+25% +$1.24M
SAFT icon
308
Safety Insurance
SAFT
$1.52B
$6.58M 0.07%
69,116
-1,700
-2% -$158K
GMED icon
309
Globus Medical
GMED
$10.7B
$6.55M 0.07%
154,833
– –
PFS icon
310
Provident Financial Services
PFS
$3.22B
$6.55M 0.07%
270,022
+9,901
+4% +$251K
NSA
311
DELISTED
National Storage Affiliates Trust
NSA
$6.52M 0.07%
+225,160
New +$6.59M
PRFT
312
DELISTED
Perficient Inc
PRFT
$6.38M 0.07%
185,823
+398
+0.2% +$12.2K
ICFI icon
313
ICF International
ICFI
$1.46B
$6.35M 0.07%
87,207
+2,201
+3% +$165K
CXT icon
314
Crane NXT
CXT
$2.99B
$6.35M 0.07%
218,974
-16,453
-7% -$479K
MASI
315
DELISTED
Masimo
MASI
$6.3M 0.07%
42,308
-3,500
-8% -$480K
EIG icon
316
Employers Holdings
EIG
$922M
$6.27M 0.07%
148,260
+3,000
+2% +$126K
DENN
317
DELISTED
Denny's
DENN
$6.24M 0.07%
303,924
+7,100
+2% +$137K
CIM
318
Chimera Investment
CIM
$1.04B
$6.24M 0.07%
110,209
-93,882
-46% -$5.32M
NEOG icon
319
Neogen
NEOG
$2.62B
$6.18M 0.06%
198,848
-33,800
-15% -$996K
COKE icon
320
Coca-Cola Consolidated
COKE
$12.5B
$6.17M 0.06%
206,020
+10
+0% +$313
MTB icon
321
M&T Bank
MTB
$35.7B
$6.14M 0.06%
36,102
-81,812
-69% -$13.6M
ECOL
322
DELISTED
US Ecology, Inc.
ECOL
$6.13M 0.06%
102,908
+2,200
+2% +$130K
CPRT icon
323
Copart
CPRT
$27B
$6.13M 0.06%
327,752
+39,252
+14% +$674K
CALM icon
324
Cal-Maine
CALM
$4.12B
$6M 0.06%
143,711
+2,400
+2% +$98.8K
AMAT icon
325
Applied Materials
AMAT
$403B
$5.96M 0.06%
132,737
-913
-0.7% -$38.4K
11 12
13
14 15

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.