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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
SYY icon
51
Sysco
SYY
$40.8B
$47.7M 0.5%
674,777
-11,308
-2% -$805K
DTE icon
52
DTE Energy
DTE
$29.9B
$47.4M 0.49%
435,211
-938
-0.2% -$101K
MAA icon
53
Mid-America Apartment Communities
MAA
$16B
$46.8M 0.49%
397,722
+192,526
+94% +$21.7M
BPOP icon
54
Popular Inc
BPOP
$11B
$46.1M 0.48%
850,219
+3,849
+0.5% +$210K
UGI icon
55
UGI
UGI
$7.87B
$45.8M 0.48%
857,426
-7,500
-0.9% -$399K
TRV icon
56
Travelers Companies
TRV
$81.1B
$45.3M 0.47%
303,061
-2,358
-0.8% -$340K
AEE icon
57
Ameren
AEE
$30.4B
$45.3M 0.47%
602,558
-6,337
-1% -$467K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$44.3M 0.46%
451,863
-5,411
-1% -$531K
HRB icon
59
H&R Block
HRB
$5.98B
$44.3M 0.46%
1,510,333
-37,910
-2% -$1.02M
NEM icon
60
Newmont
NEM
$96.2B
$44.1M 0.46%
1,145,513
-7,100
-0.6% -$240K
ELS icon
61
Equity Lifestyle Properties
ELS
$13.1B
$43.7M 0.46%
720,390
-49,574
-6% -$2.94M
YUM icon
62
Yum! Brands
YUM
$41.9B
$43M 0.45%
388,841
+79,421
+26% +$8.25M
AJG icon
63
Arthur J. Gallagher & Co
AJG
$69.1B
$42.7M 0.45%
486,944
-16,214
-3% -$1.35M
XOM icon
64
ExxonMobil
XOM
$650B
$42.4M 0.44%
553,824
-32,298
-6% -$2.5M
SUI icon
65
Sun Communities
SUI
$15.8B
$42.3M 0.44%
329,872
-6,501
-2% -$807K
CLX icon
66
Clorox
CLX
$12B
$42.2M 0.44%
275,811
+64,108
+30% +$9.79M
HD icon
67
Home Depot
HD
$337B
$42.2M 0.44%
202,912
+45,755
+29% +$9.13M
CMS icon
68
CMS Energy
CMS
$23.3B
$42M 0.44%
725,987
-81,716
-10% -$4.59M
HII icon
69
Huntington Ingalls Industries
HII
$11B
$42M 0.44%
186,954
-6,661
-3% -$1.43M
CL icon
70
Colgate-Palmolive
CL
$74.8B
$41.8M 0.44%
583,598
+71,945
+14% +$5.11M
EHC icon
71
Encompass Health
EHC
$11.3B
$41.8M 0.44%
829,635
-108,966
-12% -$5.29M
PLD icon
72
Prologis
PLD
$136B
$40.7M 0.43%
508,596
-10,700
-2% -$814K
RTN
73
DELISTED
Raytheon Company
RTN
$40.5M 0.42%
233,000
-16,771
-7% -$3.02M
AEP icon
74
American Electric Power
AEP
$70.4B
$40.5M 0.42%
459,920
-2,838
-0.6% -$245K
RGLD icon
75
Royal Gold
RGLD
$16.6B
$38.7M 0.4%
377,990
+10,551
+3% +$950K
1 2
3
4 5

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USCWA
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AI
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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.