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
OFIX icon
326
Orthofix Medical
OFIX
$477M
$5.92M 0.06%
111,927
+4,502
+4% +$239K
JRVR icon
327
James River Group Holdings
JRVR
$208M
$5.92M 0.06%
126,110
+100
+0.1% +$4.35K
UHS icon
328
Universal Health Services
UHS
$10.2B
$5.87M 0.06%
44,973
-19,973
-31% -$2.51M
AMSF icon
329
AMERISAFE
AMSF
$543M
$5.83M 0.06%
91,407
+2,400
+3% +$144K
KELYA icon
330
Kelly Services Class A
KELYA
$514M
$5.82M 0.06%
222,160
+39,728
+22% +$950K
BANF icon
331
BancFirst
BANF
$3.79B
$5.81M 0.06%
104,314
-8
-0% -$444
ORA icon
332
Ormat Technologies
ORA
$6B
$5.78M 0.06%
+91,210
New +$5.43M
FN icon
333
Fabrinet
FN
$15.6B
$5.78M 0.06%
116,239
+4,001
+4% +$211K
AMT icon
334
American Tower
AMT
$80.8B
$5.76M 0.06%
28,158
+47
+0.2% +$9.45K
AGR
335
DELISTED
Avangrid, Inc.
AGR
$5.69M 0.06%
112,718
-1,800
-2% -$91.4K
ATRI
336
DELISTED
Atrion Corp
ATRI
$5.67M 0.06%
6,650
+50
+0.8% +$44.2K
CLH icon
337
Clean Harbors
CLH
$16.5B
$5.67M 0.06%
79,656
+62,336
+360% +$4.34M
HURN icon
338
Huron Consulting
HURN
$2.41B
$5.63M 0.06%
111,809
+3,301
+3% +$161K
EGOV
339
DELISTED
NIC Inc
EGOV
$5.6M 0.06%
349,061
+17,804
+5% +$295K
LRCX icon
340
Lam Research
LRCX
$367B
$5.57M 0.06%
296,590
+167,130
+129% +$3.17M
AWK icon
341
American Water Works
AWK
$26.7B
$5.57M 0.06%
48,007
-4,049
-8% -$447K
ADEA icon
342
Adeia
ADEA
$2.94B
$5.55M 0.06%
1,019,288
+883,439
+650% +$5.31M
VST icon
343
Vistra
VST
$50B
$5.54M 0.06%
244,876
+152,296
+165% +$3.82M
CORE
344
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.54M 0.06%
139,355
+76,307
+121% +$2.87M
BRSS
345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.53M 0.06%
126,523
-29,523
-19% -$1.26M
CACI icon
346
CACI
CACI
$11B
$5.53M 0.06%
27,008
-7,906
-23% -$1.56M
OCFC icon
347
OceanFirst Financial
OCFC
$1.68B
$5.52M 0.06%
222,122
+9,105
+4% +$224K
AMP icon
348
Ameriprise Financial
AMP
$48.3B
$5.51M 0.06%
+37,977
New +$5.49M
STE icon
349
Steris
STE
$22.3B
$5.5M 0.06%
36,966
+449
+1% +$60K
NRG icon
350
NRG Energy
NRG
$28.3B
$5.5M 0.06%
156,620
-125,718
-45% -$4.74M
12 13
14
15 16

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.