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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
MTRN icon
401
Materion
MTRN
$4.39B
$4.57M 0.05%
67,403
– –
MLAB icon
402
Mesa Laboratories
MLAB
$557M
$4.57M 0.05%
18,701
+100
+0.5% +$23.3K
EEFT icon
403
Euronet Worldwide
EEFT
$2.72B
$4.53M 0.05%
+26,914
New +$4.11M
CY
404
DELISTED
Cypress Semiconductor
CY
$4.48M 0.05%
201,391
-82,440
-29% -$1.5M
KFRC icon
405
Kforce
KFRC
$1.02B
$4.42M 0.05%
126,028
+4,094
+3% +$147K
MAS icon
406
Masco
MAS
$14.1B
$4.4M 0.05%
112,104
+56,983
+103% +$2.2M
CNXN icon
407
PC Connection
CNXN
$2.11B
$4.38M 0.05%
125,241
+2,600
+2% +$91.1K
BJRI icon
408
BJ's Restaurants
BJRI
$1.42B
$4.36M 0.05%
99,124
+4,507
+5% +$206K
RUSHA icon
409
Rush Enterprises Class A
RUSHA
$6.2B
$4.33M 0.05%
266,645
+70,888
+36% +$1.24M
WHR icon
410
Whirlpool
WHR
$2.43B
$4.32M 0.05%
30,363
+4,208
+16% +$564K
CRVL icon
411
CorVel
CRVL
$3.06B
$4.3M 0.04%
148,212
-300
-0.2% -$7.38K
AIT icon
412
Applied Industrial Technologies
AIT
$12.8B
$4.3M 0.04%
69,806
-11,800
-14% -$689K
MU icon
413
Micron Technology
MU
$930B
$4.29M 0.04%
111,142
-9,405
-8% -$358K
NCMI icon
414
National CineMedia
NCMI
$376M
$4.25M 0.04%
64,836
+7,281
+13% +$512K
AMPH icon
415
Amphastar Pharmaceuticals
AMPH
$879M
$4.24M 0.04%
200,738
-19,700
-9% -$412K
BFS
416
Saul Centers
BFS
$836M
$4.23M 0.04%
75,413
+40,298
+115% +$2.19M
CASS icon
417
Cass Information Systems
CASS
$714M
$4.21M 0.04%
86,745
+3,800
+5% +$178K
UVE icon
418
Universal Insurance Holdings
UVE
$1.22B
$4.2M 0.04%
150,545
+7,405
+5% +$217K
MSEX icon
419
Middlesex Water
MSEX
$1.07B
$4.18M 0.04%
70,606
+500
+0.7% +$29.1K
JBSS icon
420
John B. Sanfilippo & Son
JBSS
$967M
$4.16M 0.04%
52,153
– –
SMPL icon
421
Simply Good Foods
SMPL
$901M
$4.16M 0.04%
172,620
– –
CWST icon
422
Casella Waste Systems
CWST
$5.71B
$4.14M 0.04%
104,409
+4,900
+5% +$184K
NTUS
423
DELISTED
Natus Medical Inc
NTUS
$4.11M 0.04%
160,024
+18,201
+13% +$464K
AD
424
Array Digital Infrastructure
AD
$3.01B
$4.08M 0.04%
91,377
-3,798
-4% -$177K
OSK icon
425
Oshkosh
OSK
$8.79B
$4.07M 0.04%
48,699
+33,944
+230% +$2.67M
15 16
17
18 19

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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.