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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
+3.37%
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
$9.82B
AUM Growth
+$247M
Cap. Flow
+$20.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.3M
2
BG icon
Bunge Global
BG
+$28.7M
3
EVRG icon
Evergy
EVRG
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$46.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$25.7M
3
LW icon
Lamb Weston
LW
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.67%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$245B
$6.42M 0.07%
49,699
-17,192
-26% -$2.12M
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
$6.4M 0.07%
163,457
-25,960
-14% -$1.02M
CSR
328
Centerspace
CSR
$928M
$6.34M 0.06%
84,930
+16,215
+24% +$1.08M
TYPE
329
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.33M 0.06%
319,686
-5,100
-2% -$97K
AMSF icon
330
AMERISAFE
AMSF
$564M
$6.28M 0.06%
95,007
+3,600
+4% +$239K
NWBI icon
331
Northwest Bancshares
NWBI
$2.33B
$6.28M 0.06%
383,129
-12,700
-3% -$212K
SHEN icon
332
Shenandoah Telecom
SHEN
$690M
$6.25M 0.06%
196,715
+10,684
+6% +$375K
TWNK
333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.23M 0.06%
445,232
+167,805
+60% +$2.38M
OTTR icon
334
Otter Tail
OTTR
$3.81B
$6.18M 0.06%
114,922
+11,201
+11% +$586K
BA icon
335
Boeing
BA
$181B
$6.14M 0.06%
16,143
-37,296
-70% -$13.3M
MASI
336
DELISTED
Masimo
MASI
$6.1M 0.06%
41,008
-1,300
-3% -$197K
MTG icon
337
MGIC Investment
MTG
$6.25B
$6.08M 0.06%
483,274
+76,325
+19% +$986K
KELYA icon
338
Kelly Services Class A
KELYA
$525M
$6.07M 0.06%
250,462
+28,302
+13% +$735K
CXT icon
339
Crane NXT
CXT
$3.04B
$6.04M 0.06%
215,807
-3,167
-1% -$88.4K
SP
340
DELISTED
SP Plus Corporation
SP
$5.97M 0.06%
161,422
-1,514
-0.9% -$52.7K
AMAT icon
341
Applied Materials
AMAT
$408B
$5.91M 0.06%
118,512
-14,225
-11% -$687K
NG icon
342
NovaGold Resources
NG
$2.58B
$5.9M 0.06%
+972,282
New +$6.38M
UHT
343
Universal Health Realty Income Trust
UHT
$594M
$5.88M 0.06%
57,226
– –
HIG icon
344
Hartford Financial Services
HIG
$39.1B
$5.88M 0.06%
96,975
-21,086
-18% -$1.23M
UVE icon
345
Universal Insurance Holdings
UVE
$1.23B
$5.85M 0.06%
194,956
+44,411
+30% +$1.21M
PFS icon
346
Provident Financial Services
PFS
$3.28B
$5.77M 0.06%
235,222
-34,800
-13% -$845K
OCFC icon
347
OceanFirst Financial
OCFC
$1.7B
$5.76M 0.06%
244,227
+22,105
+10% +$514K
UBA
348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.76M 0.06%
242,964
+3,888
+2% +$84.9K
TMO icon
349
Thermo Fisher Scientific
TMO
$213B
$5.64M 0.06%
19,361
-5,750
-23% -$1.65M
BANF icon
350
BancFirst
BANF
$3.85B
$5.63M 0.06%
101,615
-2,699
-3% -$150K
12 13
14
15 16

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LWCA
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JSW
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BWA
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Martingale Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Martingale Asset Management held 1,096 positions worth $9.82B, up 2.6% from $9.57B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2019 filing shows 94 new, 449 increased, 370 reduced and 109 closed positions. Its largest new stake was L3Harris: 78,364 shares worth $16.4M. The largest sale was Fidelity National Information Services, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2019 buy was L3Harris: 78,364 shares worth $16.4M.
  • Martingale Asset Management added most to Comcast in Q3 2019, an estimated $34.3M increase.
  • Martingale Asset Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $46.5M.
  • Martingale Asset Management fully exited Fiserv Inc in Q3 2019, selling an estimated $17M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $9.82B portfolio in Q3 2019.
  • Martingale Asset Management opened 94 new positions and closed 109 in Q3 2019.
  • Martingale Asset Management's portfolio value rose 2.6% quarter-over-quarter to $9.82B.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.