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
CATM
851
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$621K 0.01%
22,728
+4,900
+27% +$159K
FSP
852
Franklin Street Properties
FSP
$48.1M
$619K 0.01%
83,810
– –
FFIV icon
853
F5
FFIV
$22.1B
$618K 0.01%
4,238
+596
+16% +$89.2K
HMSY
854
DELISTED
HMS Holdings Corp.
HMSY
$617K 0.01%
19,037
-3,608
-16% -$110K
MFSF
855
DELISTED
MutualFirst Financial Inc
MFSF
$615K 0.01%
18,054
– –
FNHC
856
DELISTED
FedNat Holding Company Common Stock
FNHC
$607K 0.01%
+42,506
New +$648K
UMBF icon
857
UMB Financial
UMBF
$11.1B
$601K 0.01%
+9,117
New +$601K
MKL icon
858
Markel Group
MKL
$23.4B
$600K 0.01%
550
-600
-52% -$629K
NFG icon
859
National Fuel Gas
NFG
$7.84B
$593K 0.01%
11,224
+200
+2% +$11.4K
SNDR icon
860
Schneider National
SNDR
$5.98B
$592K 0.01%
32,415
-117,849
-78% -$2.28M
HCCI
861
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$590K 0.01%
22,400
-5,200
-19% -$139K
EBTC
862
DELISTED
Enterprise Bancorp
EBTC
$587K 0.01%
18,506
-300
-2% -$8.95K
SGC icon
863
Superior Group of Companies
SGC
$192M
$581K 0.01%
33,903
– –
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.01%
10,612
-170,062
-94% -$9.04M
ARE icon
865
Alexandria Real Estate Equities
ARE
$9.15B
$579K 0.01%
4,102
– –
CATY icon
866
Cathay General Bancorp
CATY
$4.21B
$577K 0.01%
16,045
-68,308
-81% -$2.43M
ARCB icon
867
ArcBest
ARCB
$3.17B
$571K 0.01%
20,300
-24,934
-55% -$725K
CHH icon
868
Choice Hotels
CHH
$5.08B
$567K 0.01%
6,506
-6,400
-50% -$534K
MGEE icon
869
MGE Energy Inc
MGEE
$3B
$564K 0.01%
7,705
-20,203
-72% -$1.39M
KNL
870
DELISTED
Knoll, Inc.
KNL
$563K 0.01%
+24,457
New +$507K
SHO icon
871
Sunstone Hotel Investors
SHO
$2.18B
$548K 0.01%
+39,961
New +$566K
DLR icon
872
Digital Realty Trust
DLR
$71.5B
$544K 0.01%
4,610
-400
-8% -$47.6K
BNED icon
873
Barnes & Noble Education
BNED
$430M
$543K 0.01%
1,616
– –
DK icon
874
Delek US
DK
$4.15B
$540K 0.01%
+13,312
New +$487K
IDCC icon
875
InterDigital
IDCC
$7.84B
$535K 0.01%
8,305
-46,901
-85% -$3.13M
33 34
35
36 37

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.