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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
TBI
476
Trueblue
TBI
$231M
$3.35M 0.04%
152,075
+50,006
+49% +$1.16M
CNA icon
477
CNA Financial
CNA
$14.5B
$3.34M 0.03%
70,941
-20,600
-23% -$938K
MODV
478
DELISTED
ModivCare
MODV
$3.33M 0.03%
58,104
+1,200
+2% +$77.8K
THFF icon
479
First Financial Corp
THFF
$984M
$3.23M 0.03%
80,474
+2,200
+3% +$88.6K
MYRG icon
480
MYR Group
MYRG
$5.29B
$3.21M 0.03%
85,818
+14,611
+21% +$509K
MTSC
481
DELISTED
MTS Systems Corp
MTSC
$3.2M 0.03%
54,604
+15,400
+39% +$857K
CVI icon
482
CVR Energy
CVI
$3.31B
$3.15M 0.03%
+63,100
New +$2.83M
STC icon
483
Stewart Information Services
STC
$2.1B
$3.15M 0.03%
77,896
– –
NPK icon
484
National Presto Industries
NPK
$965M
$3.15M 0.03%
33,802
+1,200
+4% +$122K
MODN
485
DELISTED
MODEL N, INC.
MODN
$3.13M 0.03%
160,527
+147,727
+1,154% +$2.72M
MMSI icon
486
Merit Medical Systems
MMSI
$5.1B
$3.12M 0.03%
52,305
-16,003
-23% -$918K
EMN icon
487
Eastman Chemical
EMN
$8.23B
$3.11M 0.03%
39,943
-26,277
-40% -$2M
EVR icon
488
Evercore
EVR
$12.3B
$3.09M 0.03%
34,918
-44,052
-56% -$3.92M
BG icon
489
Bunge Global
BG
$20.2B
$3.08M 0.03%
55,323
-46,821
-46% -$2.5M
NWSA icon
490
News Corp Class A
NWSA
$15B
$3.08M 0.03%
228,379
+61,122
+37% +$747K
BSRR icon
491
Sierra Bancorp
BSRR
$524M
$3.08M 0.03%
113,436
-1,900
-2% -$48.8K
CAC icon
492
Camden National
CAC
$1.01B
$3.06M 0.03%
66,806
+46,705
+232% +$2.04M
IBCP icon
493
Independent Bank Corp
IBCP
$795M
$3.06M 0.03%
140,310
+1,700
+1% +$36.8K
FORR icon
494
Forrester Research
FORR
$222M
$3.05M 0.03%
64,905
+2,700
+4% +$130K
HPP
495
Hudson Pacific Properties
HPP
$784M
$3.05M 0.03%
13,092
-871
-6% -$209K
CDW icon
496
CDW
CDW
$19B
$3.03M 0.03%
27,328
+24,415
+838% +$2.56M
SSNC icon
497
SS&C Technologies
SSNC
$18.6B
$3.02M 0.03%
+52,465
New +$3.16M
OSIS icon
498
OSI Systems
OSIS
$3.7B
$3M 0.03%
26,604
+19,899
+297% +$2.01M
NIC icon
499
Nicolet Bankshares
NIC
$3.67B
$2.99M 0.03%
48,207
-3,102
-6% -$188K
LMNX
500
DELISTED
Luminex Corp
LMNX
$2.96M 0.03%
143,515
– –
18 19
20
21 22

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LWCA
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JSW
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BWA
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AS
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BCP
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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.