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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 | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $8.63M | 0.32% |
+249,665
| New | +$8.44M |
|
|
LO
77
DELISTED
LORILLARD INC COM STK
LO
| $8.62M | 0.32% |
+197,358
| New | +$8.44M |
|
|
GAP
78
The Gap Inc
GAP
$7.3B
| $8.62M | 0.32% |
+206,427
| New | +$8.13M |
|
79
Becton Dickinson
BDX
$46.4B
| $8.53M | 0.32% |
+88,471
| New | +$8.44M |
|
80
American Electric Power
AEP
$70.4B
| $8.5M | 0.31% |
+189,850
| New | +$9.11M |
|
81
Fluor
FLR
$6.54B
| $8.49M | 0.31% |
+143,080
| New | +$8.69M |
|
82
AES
AES
$10.6B
| $8.48M | 0.31% |
+707,569
| New | +$8.99M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $8.44M | 0.31% |
+99,734
| New | +$8.73M |
|
84
FedEx
FDX
$73B
| $8.3M | 0.31% |
+84,191
| New | +$8.17M |
|
85
SLB Ltd
SLB
$72.7B
| $8.21M | 0.3% |
+114,519
| New | +$8.48M |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $8.14M | 0.3% |
+284,519
| New | +$7.62M |
|
|
TW
87
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.07M | 0.3% |
+98,460
| New | +$7.41M |
|
88
Crane NXT
CXT
$2.99B
| $8.06M | 0.3% |
+387,387
| New | +$7.65M |
|
89
Western Digital
WDC
$159B
| $8.04M | 0.3% |
+171,404
| New | +$7.51M |
|
90
Mastercard
MA
$498B
| $7.9M | 0.29% |
+137,580
| New | +$7.64M |
|
91
Coca-Cola
KO
$383B
| $7.87M | 0.29% |
+196,306
| New | +$8.13M |
|
|
K
92
DELISTED
Kellanova
K
| $7.84M | 0.29% |
+129,930
| New | +$7.83M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $7.83M | 0.29% |
+177,215
| New | +$8.63M |
|
94
Hershey
HSY
$37.3B
| $7.82M | 0.29% |
+87,555
| New | +$7.73M |
|
95
Amdocs
DOX
$6.03B
| $7.7M | 0.28% |
+207,538
| New | +$7.41M |
|
96
Marathon Petroleum
MPC
$90.1B
| $7.67M | 0.28% |
+215,902
| New | +$8.62M |
|
97
Waste Management
WM
$95B
| $7.59M | 0.28% |
+188,131
| New | +$7.6M |
|
98
Ameren
AEE
$30.4B
| $7.52M | 0.28% |
+218,247
| New | +$7.63M |
|
99
AutoZone
AZO
$51.3B
| $7.51M | 0.28% |
+17,725
| New | +$7.23M |
|
100
Advance Auto Parts
AAP
$3.53B
| $7.46M | 0.28% |
+91,867
| New | +$7.6M |
|
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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.