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
EXC icon
26
Exelon
EXC
$48.1B
$59.5M 0.61%
1,727,103
+7,525
+0.4% +$253K
HON icon
27
Honeywell
HON
$76.4B
$59.2M 0.6%
371,170
-13,583
-4% -$2.16M
RNR icon
28
RenaissanceRe
RNR
$13.8B
$58.1M 0.59%
300,332
-450
-0.1% -$83.8K
SNPS icon
29
Synopsys
SNPS
$71.6B
$57.6M 0.59%
419,918
+19,325
+5% +$2.61M
ADP icon
30
Automatic Data Processing
ADP
$109B
$57.2M 0.58%
354,068
+6,997
+2% +$1.16M
RSG icon
31
Republic Services
RSG
$67.4B
$57M 0.58%
658,275
+15,450
+2% +$1.36M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$56.5M 0.58%
1,253,494
+774,227
+162% +$34.3M
G icon
33
Genpact
G
$6.22B
$56.3M 0.57%
1,452,673
+6,917
+0.5% +$274K
YUMC icon
34
Yum China
YUMC
$15.7B
$56M 0.57%
1,233,175
+40,115
+3% +$1.79M
ADBE icon
35
Adobe
ADBE
$105B
$55.9M 0.57%
202,469
-9,852
-5% -$2.88M
DOX icon
36
Amdocs
DOX
$6.03B
$55.3M 0.56%
835,919
+36,829
+5% +$2.37M
DRI icon
37
Darden Restaurants
DRI
$24.3B
$55.1M 0.56%
466,334
+8,727
+2% +$1.06M
LLY icon
38
Eli Lilly
LLY
$1.08T
$54.9M 0.56%
491,054
+32,800
+7% +$3.65M
SYY icon
39
Sysco
SYY
$40.8B
$54.7M 0.56%
688,320
+13,543
+2% +$994K
MAA icon
40
Mid-America Apartment Communities
MAA
$16B
$54M 0.55%
415,071
+17,349
+4% +$2.16M
CL icon
41
Colgate-Palmolive
CL
$74.8B
$53.4M 0.54%
726,375
+142,777
+24% +$10.4M
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52.6M 0.54%
499,459
+8,145
+2% +$859K
BAX icon
43
Baxter International
BAX
$12.8B
$52.5M 0.54%
600,594
-20,042
-3% -$1.71M
AXP icon
44
American Express
AXP
$224B
$51.3M 0.52%
433,638
-9,900
-2% -$1.21M
DTE icon
45
DTE Energy
DTE
$29.9B
$51.2M 0.52%
452,830
+17,619
+4% +$1.95M
MSI icon
46
Motorola Solutions
MSI
$72.1B
$50.8M 0.52%
297,871
-47,958
-14% -$8.23M
ELS icon
47
Equity Lifestyle Properties
ELS
$13.1B
$50M 0.51%
748,390
+28,000
+4% +$1.82M
NEM icon
48
Newmont
NEM
$96.2B
$50M 0.51%
1,317,841
+172,328
+15% +$6.7M
BKNG icon
49
Booking.com
BKNG
$156B
$49.9M 0.51%
635,050
+152,000
+31% +$11.8M
PFE icon
50
Pfizer
PFE
$143B
$49.8M 0.51%
1,460,301
-252,876
-15% -$9.2M
1
2
3 4 5

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.