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
+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
CIO
576
DELISTED
City Office REIT
CIO
$2.14M 0.02%
178,620
-137,607
-44% -$1.62M
GILD icon
577
Gilead Sciences
GILD
$162B
$2.12M 0.02%
31,432
-22,895
-42% -$1.51M
BIIB icon
578
Biogen
BIIB
$30B
$2.1M 0.02%
8,964
-2,300
-20% -$531K
EPAY
579
DELISTED
Bottomline Technologies Inc
EPAY
$2.09M 0.02%
47,314
– –
DUK icon
580
Duke Energy
DUK
$97.8B
$2.09M 0.02%
23,635
-5,500
-19% -$486K
CXW icon
581
CoreCivic
CXW
$2.96B
$2.08M 0.02%
100,123
+204
+0.2% +$4.39K
UCB
582
United Community Banks
UCB
$4.24B
$2.08M 0.02%
72,658
-3
-0% -$82
CW icon
583
Curtiss-Wright
CW
$26.7B
$2.08M 0.02%
16,316
-3,096
-16% -$357K
RNST icon
584
Renasant Corp
RNST
$3.98B
$2.05M 0.02%
57,144
+9,704
+20% +$341K
WINA icon
585
Winmark
WINA
$1.2B
$2.04M 0.02%
11,801
+3,000
+34% +$537K
BTU icon
586
Peabody Energy
BTU
$2.6B
$2.03M 0.02%
84,074
+17,800
+27% +$468K
HRTG icon
587
Heritage Insurance Holdings
HRTG
$889M
$2.01M 0.02%
+130,554
New +$1.92M
IBOC icon
588
International Bancshares
IBOC
$4.76B
$2M 0.02%
53,036
+2,699
+5% +$106K
BY icon
589
Byline Bancorp
BY
$1.78B
$2M 0.02%
104,449
+1,806
+2% +$34.6K
EVRG icon
590
Evergy
EVRG
$19.1B
$2M 0.02%
+33,151
New +$1.94M
PCSB
591
DELISTED
PCSB Financial Corporation
PCSB
$1.99M 0.02%
98,008
+300
+0.3% +$5.81K
HVT icon
592
Haverty Furniture Companies
HVT
$397M
$1.98M 0.02%
116,209
+500
+0.4% +$9.85K
SANM icon
593
Sanmina
SANM
$9.95B
$1.96M 0.02%
64,852
+2,500
+4% +$75.7K
VVX icon
594
V2X
VVX
$2.83B
$1.96M 0.02%
48,222
-12,606
-21% -$463K
WHG icon
595
Westwood Holdings Group
WHG
$182M
$1.95M 0.02%
55,404
+4,300
+8% +$138K
ALEX
596
DELISTED
Alexander & Baldwin
ALEX
$1.95M 0.02%
84,269
+54,310
+181% +$1.29M
THS
597
DELISTED
Treehouse Foods
THS
$1.94M 0.02%
35,922
-21,298
-37% -$1.24M
LXP icon
598
LXP Industrial Trust
LXP
$3.57B
$1.94M 0.02%
41,252
-21,706
-34% -$1M
KR icon
599
Kroger
KR
$35.4B
$1.93M 0.02%
89,057
-324,339
-78% -$7.89M
LSI
600
DELISTED
Life Storage, Inc.
LSI
$1.93M 0.02%
30,459
+9,303
+44% +$597K
22 23
24
25 26

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 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.