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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
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.8B
$52.5M 0.65%
710,723
+20,628
+3% +$1.45M
MSI icon
27
Motorola Solutions
MSI
$72.1B
$52.1M 0.64%
447,428
-40,610
-8% -$4.48M
UNH icon
28
UnitedHealth
UNH
$382B
$51.7M 0.64%
210,535
+601
+0.3% +$144K
CTSH icon
29
Cognizant
CTSH
$25.2B
$51.4M 0.63%
650,523
+128,511
+25% +$10.1M
AXP icon
30
American Express
AXP
$224B
$51M 0.63%
520,306
+274,673
+112% +$27M
ALL icon
31
Allstate
ALL
$70.6B
$49.8M 0.61%
546,142
+43,710
+9% +$4.15M
SYY icon
32
Sysco
SYY
$40.8B
$49.7M 0.61%
728,195
+36,672
+5% +$2.34M
HCA icon
33
HCA Healthcare
HCA
$88.4B
$48M 0.59%
468,031
+295,331
+171% +$29.9M
PGR icon
34
Progressive
PGR
$128B
$47.8M 0.59%
808,149
+144,370
+22% +$8.84M
BR icon
35
Broadridge
BR
$18.4B
$47.8M 0.59%
415,132
+4,765
+1% +$538K
TXN icon
36
Texas Instruments
TXN
$248B
$47.4M 0.58%
429,927
-23,699
-5% -$2.56M
RTN
37
DELISTED
Raytheon Company
RTN
$46.7M 0.58%
241,993
+34,124
+16% +$7.17M
WM icon
38
Waste Management
WM
$95B
$45.6M 0.56%
560,837
+27,100
+5% +$2.24M
CA
39
DELISTED
CA, Inc.
CA
$45.6M 0.56%
1,279,461
+25,900
+2% +$913K
SNV
40
DELISTED
Synovus
SNV
$45.4M 0.56%
859,353
+11,603
+1% +$617K
HUM icon
41
Humana
HUM
$43.9B
$45.3M 0.56%
152,126
+25,903
+21% +$7.59M
AMZN icon
42
Amazon
AMZN
$2.44T
$45.2M 0.56%
532,380
+95,520
+22% +$7.58M
TSN icon
43
Tyson Foods
TSN
$21.5B
$45.2M 0.56%
656,319
+55,410
+9% +$3.85M
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$45.1M 0.55%
410,258
+705
+0.2% +$77.4K
SNPS icon
45
Synopsys
SNPS
$71.6B
$44M 0.54%
514,320
-33,599
-6% -$2.93M
MTB icon
46
M&T Bank
MTB
$36.3B
$43.9M 0.54%
258,178
-12,602
-5% -$2.26M
UGI icon
47
UGI
UGI
$7.87B
$43.6M 0.54%
836,453
+144,244
+21% +$6.99M
RSG icon
48
Republic Services
RSG
$67.4B
$43.4M 0.53%
634,127
+11,500
+2% +$775K
FE icon
49
FirstEnergy
FE
$28.4B
$42.9M 0.53%
1,195,823
-87,069
-7% -$2.98M
SYK icon
50
Stryker
SYK
$135B
$42.2M 0.52%
250,085
+15,500
+7% +$2.61M
1
2
3 4 5

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Martingale Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.