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
+13.21%
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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
+$718M
Cap. Flow %
7.77%
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
CL icon
Colgate-Palmolive
CL
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.3M
2
CI icon
Cigna
CI
+$36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.6%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$45.8M 0.5%
686,085
+58,308
+9% +$3.79M
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$45.6M 0.49%
457,274
+73,393
+19% +$7.61M
RTN
53
DELISTED
Raytheon Company
RTN
$45.5M 0.49%
249,771
+1,676
+0.7% +$292K
SNPS icon
54
Synopsys
SNPS
$74.4B
$45.3M 0.49%
393,754
-3,479
-0.9% -$345K
LMT icon
55
Lockheed Martin
LMT
$134B
$45M 0.49%
149,893
-13,513
-8% -$3.96M
CMS icon
56
CMS Energy
CMS
$22.6B
$44.9M 0.49%
807,703
-45,928
-5% -$2.42M
AEE icon
57
Ameren
AEE
$30.3B
$44.8M 0.48%
608,895
+46,732
+8% +$3.26M
ADBE icon
58
Adobe
ADBE
$99.5B
$44.7M 0.48%
167,843
-17,592
-9% -$4.43M
BPOP icon
59
Popular Inc
BPOP
$11.2B
$44.1M 0.48%
846,370
+62,405
+8% +$3.32M
ELS icon
60
Equity Lifestyle Properties
ELS
$12.6B
$44M 0.48%
769,964
+35,188
+5% +$1.88M
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$43.7M 0.47%
308,126
+12,804
+4% +$1.68M
EHC icon
62
Encompass Health
EHC
$11B
$43.6M 0.47%
938,601
+138,903
+17% +$7.04M
OMC icon
63
Omnicom Group
OMC
$21.6B
$43.2M 0.47%
591,860
+93,806
+19% +$7.04M
DOX icon
64
Amdocs
DOX
$5.92B
$42M 0.45%
775,863
+158,911
+26% +$8.93M
CNP icon
65
CenterPoint Energy
CNP
$27.7B
$41.9M 0.45%
1,364,786
+14,348
+1% +$434K
TRV icon
66
Travelers Companies
TRV
$78.1B
$41.9M 0.45%
305,419
+21,177
+7% +$2.71M
RNR icon
67
RenaissanceRe
RNR
$13.3B
$41.8M 0.45%
291,227
+24,701
+9% +$3.46M
NEM icon
68
Newmont
NEM
$98.7B
$41.2M 0.45%
1,152,613
+116,100
+11% +$3.93M
BR icon
69
Broadridge
BR
$17.8B
$41.2M 0.45%
397,130
+23,595
+6% +$2.37M
HII icon
70
Huntington Ingalls Industries
HII
$12.9B
$40.1M 0.43%
193,615
+14,602
+8% +$2.99M
SUI icon
71
Sun Communities
SUI
$15.2B
$39.9M 0.43%
336,373
+17,500
+5% +$1.95M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$64.1B
$39.3M 0.43%
503,158
+5,697
+1% +$439K
INGR icon
73
Ingredion
INGR
$6.27B
$38.8M 0.42%
409,651
+51,886
+15% +$4.9M
AEP icon
74
American Electric Power
AEP
$69.6B
$38.8M 0.42%
462,758
+43,799
+10% +$3.48M
SPG icon
75
Simon Property Group
SPG
$74.4B
$38.2M 0.41%
209,386
+3,696
+2% +$657K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Martingale Asset Management held 1,095 positions worth $9.24B, up 22% from $7.57B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management deployed $718M of net new capital in Q1 2019, opening 115 new positions and adding to 559 existing holdings. Its largest new stake was Broadcom: 449,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $37.3M trimmed.

  • Martingale Asset Management's largest Q1 2019 buy was Broadcom: 449,210 shares worth $13.5M.
  • Martingale Asset Management added most to AT&T in Q1 2019, an estimated $47.5M increase.
  • Martingale Asset Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
  • Martingale Asset Management fully exited FedEx in Q1 2019, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $9.24B portfolio in Q1 2019.
  • Martingale Asset Management opened 115 new positions and closed 97 in Q1 2019.
  • Martingale Asset Management's portfolio value rose 22% quarter-over-quarter to $9.24B.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.