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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
+2.81%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$46.8M |
| 2 |
IBM
IBM
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Verizon
VZ
|
+$36.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$20.2B
| $10.3M | 0.38% |
+211,496
| New | +$10.4M |
|
|
STJ
52
DELISTED
St Jude Medical
STJ
| $10.2M | 0.38% |
+223,761
| New | +$9.7M |
|
|
HBI
53
DELISTED
Hanesbrands
HBI
| $10.2M | 0.38% |
+789,744
| New | +$9.74M |
|
54
Biogen
BIIB
$30.9B
| $10.1M | 0.37% |
+46,961
| New | +$10M |
|
55
Target
TGT
$66.3B
| $10M | 0.37% |
+145,679
| New | +$10.1M |
|
56
Gilead Sciences
GILD
$165B
| $9.89M | 0.37% |
+192,954
| New | +$10.1M |
|
57
TJX Companies
TJX
$179B
| $9.87M | 0.37% |
+394,402
| New | +$9.73M |
|
58
Automatic Data Processing
ADP
$109B
| $9.84M | 0.36% |
+162,821
| New | +$9.72M |
|
59
Northrop Grumman
NOC
$76B
| $9.84M | 0.36% |
+118,795
| New | +$9.25M |
|
60
Brinker International
EAT
$8.82B
| $9.79M | 0.36% |
+248,144
| New | +$9.78M |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $9.77M | 0.36% |
+125,695
| New | +$10.2M |
|
62
Republic Services
RSG
$67.4B
| $9.65M | 0.36% |
+284,190
| New | +$9.6M |
|
|
MRSH
63
Marsh
MRSH
$94.3B
| $9.64M | 0.36% |
+241,495
| New | +$9.45M |
|
64
Amazon
AMZN
$2.44T
| $9.64M | 0.36% |
+694,040
| New | +$9.24M |
|
65
Booking.com
BKNG
$156B
| $9.64M | 0.36% |
+291,425
| New | +$8.9M |
|
66
Tyson Foods
TSN
$21.5B
| $9.64M | 0.36% |
+375,228
| New | +$9.29M |
|
67
Coca-Cola Europacific Partners
CCEP
$49.1B
| $9.36M | 0.35% |
+266,047
| New | +$9.79M |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.22M | 0.34% |
+165,585
| New | +$9.57M |
|
69
Costco
COST
$432B
| $9.21M | 0.34% |
+83,318
| New | +$9.11M |
|
70
United Parcel Service
UPS
$88.9B
| $9.12M | 0.34% |
+105,447
| New | +$9.04M |
|
71
HCA Healthcare
HCA
$88.4B
| $8.92M | 0.33% |
+247,467
| New | +$9.57M |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $8.88M | 0.33% |
+481,256
| New | +$9.28M |
|
73
Nu Skin
NUS
$257M
| $8.78M | 0.32% |
+143,598
| New | +$7.97M |
|
74
UGI
UGI
$7.87B
| $8.7M | 0.32% |
+333,609
| New | +$8.78M |
|
75
Jones Lang LaSalle
JLL
$15.8B
| $8.66M | 0.32% |
+95,015
| New | +$8.93M |
|
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Martingale Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martingale Asset Management, which disclosed 956 positions worth $2.7B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 520,411 shares worth $47M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Martingale Asset Management's largest Q2 2013 buy was ExxonMobil: 520,411 shares worth $47M.
- Martingale Asset Management's ten largest holdings make up 13% of its $2.7B portfolio in Q2 2013.
- Martingale Asset Management disclosed 956 positions in Q2 2013, its first 13F filing on record.
Based on Martingale Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.