We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 17.04%
2 Financials 14.4%
3 Healthcare 14.19%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$25.3B
$38.7M 0.4%
1,352,135
-12,651
-0.9% -$377K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$38.5M 0.4%
282,491
-25,635
-8% -$3.43M
BR icon
78
Broadridge
BR
$19.4B
$38.2M 0.4%
299,494
-97,636
-25% -$11.8M
AFG icon
79
American Financial Group
AFG
$11.9B
$37.8M 0.39%
368,846
-17,449
-5% -$1.75M
CVX icon
80
Chevron
CVX
$420B
$37.7M 0.39%
302,830
+171,997
+131% +$20.8M
ESS icon
81
Essex Property Trust
ESS
$17.6B
$36.3M 0.38%
124,214
+17,501
+16% +$5.04M
MRSH
82
Marsh
MRSH
$85.2B
$36.2M 0.38%
363,396
-6,444
-2% -$617K
BKNG icon
83
Booking.com
BKNG
$130B
$36.2M 0.38%
483,050
+96,750
+25% +$6.95M
ABT icon
84
Abbott
ABT
$177B
$36.2M 0.38%
430,580
+7,292
+2% +$574K
THG icon
85
Hanover Insurance
THG
$8B
$36M 0.38%
280,587
-9,790
-3% -$1.19M
NEE icon
86
NextEra Energy
NEE
$170B
$35.8M 0.37%
699,752
-59,364
-8% -$2.92M
ANSS
87
DELISTED
Ansys
ANSS
$35.8M 0.37%
174,603
+13,298
+8% +$2.53M
RGA icon
88
Reinsurance Group of America
RGA
$16.2B
$35.7M 0.37%
228,717
-549
-0.2% -$82.2K
EG icon
89
Everest Group
EG
$14.5B
$35.5M 0.37%
143,748
-1,866
-1% -$448K
HCA icon
90
HCA Healthcare
HCA
$88.8B
$34.9M 0.36%
258,344
-200,404
-44% -$25.3M
INGR icon
91
Ingredion
INGR
$6.18B
$34.7M 0.36%
420,044
+10,393
+3% +$894K
CHE icon
92
Chemed
CHE
$6.6B
$34.6M 0.36%
95,856
+32,951
+52% +$11M
AAPL icon
93
Apple
AAPL
$4.82T
$34.5M 0.36%
697,356
-18,796
-3% -$916K
CPT icon
94
Camden Property Trust
CPT
$12B
$34.5M 0.36%
330,091
+59,820
+22% +$6.14M
AVB
95
DELISTED
AvalonBay Communities
AVB
$34.3M 0.36%
168,568
+14,933
+10% +$3.03M
FAF icon
96
First American
FAF
$7.43B
$34M 0.36%
633,296
-3,943
-0.6% -$215K
AZO icon
97
AutoZone
AZO
$48B
$33.2M 0.35%
30,215
+5,174
+21% +$5.45M
SABR icon
98
Sabre
SABR
$868M
$32.8M 0.34%
1,475,899
-63,001
-4% -$1.35M
FCNCA icon
99
First Citizens BancShares
FCNCA
$24.6B
$32.5M 0.34%
72,281
-5,301
-7% -$2.32M
SPG icon
100
Simon Property Group
SPG
$66B
$32.5M 0.34%
203,361
-6,025
-3% -$1.04M
2 3
4
5 6

Similar funds

CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 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 17% 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.