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
TT icon
826
Trane Technologies
TT
$97.3B
$716K 0.01%
5,647
-26,017
-82% -$3.11M
DGICA icon
827
Donegal Group Class A
DGICA
$732M
$715K 0.01%
46,812
+3
+0% +$42
MSM icon
828
MSC Industrial Direct
MSM
$6.78B
$710K 0.01%
9,559
-1
-0% -$77
WDR
829
DELISTED
Waddell & Reed Financial, Inc.
WDR
$708K 0.01%
+42,443
New +$740K
ATRO icon
830
Astronics
ATRO
$3.38B
$705K 0.01%
+21,001
New +$660K
DG icon
831
Dollar General
DG
$28.1B
$705K 0.01%
5,210
-1,900
-27% -$240K
MNK
832
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$699K 0.01%
76,053
– –
CENT icon
833
Central Garden & Pet Co
CENT
$2.71B
$696K 0.01%
32,250
– –
PCB icon
834
PCB Bancorp
PCB
$389M
$686K 0.01%
40,212
-2,300
-5% -$40.2K
ARA
835
DELISTED
American Renal Associates Holdings, Inc
ARA
$684K 0.01%
91,828
– –
HALL
836
DELISTED
Hallmark Financial Services, Inc.
HALL
$682K 0.01%
+4,791
New +$572K
ORRF icon
837
Orrstown Financial Services
ORRF
$841M
$678K 0.01%
30,812
+2,000
+7% +$41.3K
RCM
838
DELISTED
R1 RCM Inc. Common Stock
RCM
$674K 0.01%
+53,507
New +$604K
GORO icon
839
Goldgroup Mining Inc.
GORO
$168M
$659K 0.01%
194,815
-147,315
-43% -$499K
IPAR icon
840
Interparfums
IPAR
$4.02B
$659K 0.01%
+9,902
New +$691K
ITIC
841
Investors Title Co
ITIC
$548M
$652K 0.01%
3,900
– –
DFIN icon
842
Donnelley Financial Solutions
DFIN
$1.17B
$650K 0.01%
48,659
+4,302
+10% +$60.7K
QVCGA
843
DELISTED
QVC Group Inc Series A
QVCGA
$648K 0.01%
+1,076
New +$767K
PKBK icon
844
Parke Bancorp
PKBK
$396M
$634K 0.01%
29,094
-440
-1% -$8.87K
EVOP
845
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$632K 0.01%
+20,003
New +$583K
AMNB
846
DELISTED
American National Bankshares Inc
AMNB
$628K 0.01%
16,201
+300
+2% +$10.8K
NDAQ icon
847
Nasdaq
NDAQ
$53.2B
$627K 0.01%
+19,530
New +$598K
HCI icon
848
HCI Group
HCI
$2.32B
$624K 0.01%
+15,403
New +$640K
ACC
849
DELISTED
American Campus Communities, Inc.
ACC
$624K 0.01%
13,501
-21,900
-62% -$1.03M
WTTR icon
850
Select Water Solutions
WTTR
$2.26B
$623K 0.01%
+53,659
New +$625K
32 33
34
35 36

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.