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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
CNP icon
76
CenterPoint Energy
CNP
$28.3B
$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
$18.4B
$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
$382B
$37.7M 0.39%
302,830
+171,997
+131% +$20.8M
ESS icon
81
Essex Property Trust
ESS
$19.1B
$36.3M 0.38%
124,214
+17,501
+16% +$5.04M
MRSH
82
Marsh
MRSH
$94.3B
$36.2M 0.38%
363,396
-6,444
-2% -$617K
BKNG icon
83
Booking.com
BKNG
$156B
$36.2M 0.38%
483,050
+96,750
+25% +$6.95M
ABT icon
84
Abbott
ABT
$187B
$36.2M 0.38%
430,580
+7,292
+2% +$574K
THG icon
85
Hanover Insurance
THG
$8.13B
$36M 0.38%
280,587
-9,790
-3% -$1.19M
NEE icon
86
NextEra Energy
NEE
$185B
$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
$15.5B
$35.7M 0.37%
228,717
-549
-0.2% -$82.2K
EG icon
89
Everest Group
EG
$15.6B
$35.5M 0.37%
143,748
-1,866
-1% -$448K
HCA icon
90
HCA Healthcare
HCA
$88.4B
$34.9M 0.36%
258,344
-200,404
-44% -$25.3M
INGR icon
91
Ingredion
INGR
$6.42B
$34.7M 0.36%
420,044
+10,393
+3% +$894K
CHE icon
92
Chemed
CHE
$7.16B
$34.6M 0.36%
95,856
+32,951
+52% +$11M
AAPL icon
93
Apple
AAPL
$4.97T
$34.5M 0.36%
697,356
-18,796
-3% -$916K
CPT icon
94
Camden Property Trust
CPT
$11.5B
$34.5M 0.36%
330,091
+59,820
+22% +$6.14M
AVB icon
95
AvalonBay Communities
AVB
$27.5B
$34.3M 0.36%
168,568
+14,933
+10% +$3.03M
FAF icon
96
First American
FAF
$7.98B
$34M 0.36%
633,296
-3,943
-0.6% -$215K
AZO icon
97
AutoZone
AZO
$51.3B
$33.2M 0.35%
30,215
+5,174
+21% +$5.45M
SABR icon
98
Sabre
SABR
$716M
$32.8M 0.34%
1,475,899
-63,001
-4% -$1.35M
FCNCA icon
99
First Citizens BancShares
FCNCA
$24.7B
$32.5M 0.34%
72,281
-5,301
-7% -$2.32M
SPG icon
100
Simon Property Group
SPG
$76.4B
$32.5M 0.34%
203,361
-6,025
-3% -$1.04M
2 3
4
5 6

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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.