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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
+2.81%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$46.8M |
| 2 |
IBM
IBM
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Verizon
VZ
|
+$36.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $15.4M | 0.57% |
+155,086
| New | +$15.5M |
|
27
Aon
AON
$80.6B
| $14.7M | 0.54% |
+228,589
| New | +$14.5M |
|
28
Amgen
AMGN
$209B
| $14.7M | 0.54% |
+148,826
| New | +$15.4M |
|
29
Home Depot
HD
$337B
| $13.8M | 0.51% |
+178,391
| New | +$13.4M |
|
30
AXIS Capital
AXS
$7.73B
| $13.7M | 0.51% |
+299,813
| New | +$13.2M |
|
31
GE Aerospace
GE
$364B
| $13.6M | 0.51% |
+122,780
| New | +$13.6M |
|
32
Cardinal Health
CAH
$53.7B
| $13.6M | 0.5% |
+287,271
| New | +$13.1M |
|
33
Ingredion
INGR
$6.42B
| $13.5M | 0.5% |
+205,323
| New | +$14.4M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 0.48% |
+211,192
| New | +$12.7M |
|
|
PETM
35
DELISTED
PETSMART INC
PETM
| $12.9M | 0.48% |
+192,879
| New | +$13M |
|
36
Kroger
KR
$36.7B
| $12.8M | 0.47% |
+739,898
| New | +$12.6M |
|
37
Intel
INTC
$413B
| $12.8M | 0.47% |
+527,101
| New | +$12.5M |
|
38
Merck
MRK
$322B
| $12.7M | 0.47% |
+287,622
| New | +$12.8M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.7M | 0.47% |
+113,796
| New | +$12.5M |
|
40
Procter & Gamble
PG
$340B
| $12.7M | 0.47% |
+164,642
| New | +$12.9M |
|
41
LyondellBasell Industries
LYB
$19.5B
| $12.3M | 0.45% |
+185,330
| New | +$11.7M |
|
42
Prudential Financial
PRU
$42.6B
| $12.2M | 0.45% |
+166,794
| New | +$10.8M |
|
43
Citigroup
C
$213B
| $12.1M | 0.45% |
+252,194
| New | +$12.1M |
|
44
AbbVie
ABBV
$465B
| $12.1M | 0.45% |
+291,805
| New | +$12.8M |
|
45
Archer Daniels Midland
ADM
$38.7B
| $12M | 0.44% |
+352,414
| New | +$11.8M |
|
46
Colgate-Palmolive
CL
$74.8B
| $11.5M | 0.43% |
+201,060
| New | +$11.9M |
|
|
PPLI
47
People Inc
PPLI
$3.12B
| $11.5M | 0.42% |
+1,347,508
| New | +$11.5M |
|
48
HP
HPQ
$26B
| $11.3M | 0.42% |
+1,005,836
| New | +$10.3M |
|
49
Eli Lilly
LLY
$1.08T
| $10.9M | 0.4% |
+221,006
| New | +$12M |
|
50
Trane Technologies
TT
$98.8B
| $10.5M | 0.39% |
+235,894
| New | +$10.5M |
|
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Martingale Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martingale Asset Management, which disclosed 956 positions worth $2.7B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 520,411 shares worth $47M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Martingale Asset Management's largest Q2 2013 buy was ExxonMobil: 520,411 shares worth $47M.
- Martingale Asset Management's ten largest holdings make up 13% of its $2.7B portfolio in Q2 2013.
- Martingale Asset Management disclosed 956 positions in Q2 2013, its first 13F filing on record.
Based on Martingale Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.