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
+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
TWO
401
Two Harbors Investment
TWO
$1.27B
$4.65M 0.05%
88,511
-156,510
-64% -$8.25M
BFS
402
Saul Centers
BFS
$842M
$4.65M 0.05%
85,213
+9,800
+13% +$523K
AMP icon
403
Ameriprise Financial
AMP
$48.8B
$4.62M 0.05%
31,382
-6,595
-17% -$924K
BUSE icon
404
First Busey Corp
BUSE
$2.6B
$4.6M 0.05%
181,915
-3,200
-2% -$82K
CWST icon
405
Casella Waste Systems
CWST
$5.85B
$4.58M 0.05%
106,609
+2,200
+2% +$95.3K
ADUS icon
406
Addus HomeCare
ADUS
$2.18B
$4.54M 0.05%
57,204
+5,000
+10% +$405K
NUS icon
407
Nu Skin
NUS
$251M
$4.53M 0.05%
106,584
-54,533
-34% -$2.29M
RHP icon
408
Ryman Hospitality Properties
RHP
$8.31B
$4.51M 0.05%
55,124
-12,300
-18% -$973K
CLDT
409
Chatham Lodging
CLDT
$614M
$4.5M 0.05%
248,020
-17,523
-7% -$311K
TFSL icon
410
TFS Financial
TFSL
$5.17B
$4.49M 0.05%
249,308
-4,800
-2% -$86K
MLAB icon
411
Mesa Laboratories
MLAB
$584M
$4.45M 0.05%
18,701
– –
ATRC icon
412
AtriCure
ATRC
$1.97B
$4.42M 0.05%
177,114
+45,100
+34% +$1.29M
LOW icon
413
Lowe's Companies
LOW
$119B
$4.38M 0.04%
39,856
-90,643
-69% -$9.57M
SRCE icon
414
1st Source
SRCE
$2.18B
$4.33M 0.04%
94,619
+13,300
+16% +$604K
TG icon
415
Tredegar Corp
TG
$267M
$4.31M 0.04%
220,869
+8,000
+4% +$140K
RUSHA icon
416
Rush Enterprises Class A
RUSHA
$6.29B
$4.3M 0.04%
250,670
-15,975
-6% -$266K
PARR icon
417
Par Pacific Holdings
PARR
$4.16B
$4.26M 0.04%
186,313
+1,900
+1% +$42.1K
ABBV icon
418
AbbVie
ABBV
$433B
$4.26M 0.04%
56,240
-18,901
-25% -$1.3M
AMPH icon
419
Amphastar Pharmaceuticals
AMPH
$892M
$4.25M 0.04%
214,444
+13,706
+7% +$285K
TDY icon
420
Teledyne Technologies
TDY
$31.1B
$4.25M 0.04%
13,204
-1,401
-10% -$418K
TTEC icon
421
TTEC Holdings
TTEC
$122M
$4.13M 0.04%
86,230
+10,400
+14% +$487K
EBSB
422
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.12M 0.04%
219,920
+2,800
+1% +$51K
HSTM icon
423
HealthStream
HSTM
$828M
$4.11M 0.04%
158,740
+14,695
+10% +$394K
AVT icon
424
Avnet
AVT
$7.29B
$4.09M 0.04%
91,853
-12,301
-12% -$531K
WU icon
425
Western Union
WU
$2.04B
$4.07M 0.04%
175,654
+4,108
+2% +$88.7K
15 16
17
18 19

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 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.