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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
DHR icon
26
Danaher
DHR
$138B
$62M 0.65%
489,290
-19,038
-4% -$2.25M
EXC icon
27
Exelon
EXC
$48.1B
$58.8M 0.61%
1,719,578
+15,664
+0.9% +$553K
MSI icon
28
Motorola Solutions
MSI
$72.1B
$57.7M 0.6%
345,829
-787
-0.2% -$119K
ADP icon
29
Automatic Data Processing
ADP
$109B
$57.4M 0.6%
347,071
+4,700
+1% +$764K
AMZN icon
30
Amazon
AMZN
$2.44T
$56.2M 0.59%
593,840
+257,140
+76% +$24M
DRI icon
31
Darden Restaurants
DRI
$24.3B
$55.7M 0.58%
457,607
+2,773
+0.6% +$330K
RSG icon
32
Republic Services
RSG
$67.4B
$55.7M 0.58%
642,825
-6,645
-1% -$553K
YUMC icon
33
Yum China
YUMC
$15.7B
$55.1M 0.58%
1,193,060
+30,480
+3% +$1.32M
G icon
34
Genpact
G
$6.22B
$55.1M 0.58%
1,445,756
+1,800
+0.1% +$65.5K
ALL icon
35
Allstate
ALL
$70.6B
$54.8M 0.57%
539,255
-47,721
-8% -$4.66M
AXP icon
36
American Express
AXP
$224B
$54.8M 0.57%
443,538
-5,718
-1% -$672K
FIS icon
37
Fidelity National Information Services
FIS
$24.2B
$54.3M 0.57%
442,672
-40,651
-8% -$4.77M
COO icon
38
Cooper Companies
COO
$14.2B
$53.9M 0.56%
639,820
+193,208
+43% +$14.5M
MA icon
39
Mastercard
MA
$498B
$53.6M 0.56%
202,784
+2,231
+1% +$558K
RNR icon
40
RenaissanceRe
RNR
$13.8B
$53.5M 0.56%
300,782
+9,555
+3% +$1.57M
LMT icon
41
Lockheed Martin
LMT
$131B
$53.4M 0.56%
146,805
-3,088
-2% -$1.03M
HSY icon
42
Hershey
HSY
$37.3B
$52.8M 0.55%
393,697
-9,617
-2% -$1.22M
SNPS icon
43
Synopsys
SNPS
$71.6B
$51.6M 0.54%
400,593
+6,839
+2% +$823K
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$51.4M 0.54%
491,314
-5,676
-1% -$574K
BAX icon
45
Baxter International
BAX
$12.8B
$50.8M 0.53%
620,636
-14,123
-2% -$1.1M
LLY icon
46
Eli Lilly
LLY
$1.08T
$50.8M 0.53%
458,254
-6,316
-1% -$744K
DOX icon
47
Amdocs
DOX
$6.03B
$49.6M 0.52%
799,090
+23,227
+3% +$1.34M
UNH icon
48
UnitedHealth
UNH
$382B
$49.4M 0.52%
202,268
-24,892
-11% -$5.99M
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.1B
$48.7M 0.51%
341,297
+20,421
+6% +$2.74M
OMC icon
50
Omnicom Group
OMC
$22.7B
$48.6M 0.51%
593,060
+1,200
+0.2% +$94.7K
1
2
3 4 5

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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.