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
+3.37%
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
$9.82B
AUM Growth
+$247M
Cap. Flow
+$20.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.3M
2
BG icon
Bunge Global
BG
+$28.7M
3
EVRG icon
Evergy
EVRG
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$46.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$25.7M
3
LW icon
Lamb Weston
LW
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.67%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
1026
Lazard
LAZ
$4.13B
– –
-9,319
Closed -$321K
LULU icon
1027
lululemon athletica
LULU
$13.5B
– –
-4,863
Closed -$878K
MBCN
1028
DELISTED
Middlefield Banc Corp
MBCN
– –
-19,004
Closed -$390K
MKL icon
1029
Markel Group
MKL
$23.3B
– –
-550
Closed -$600K
MKSI icon
1030
MKS Inc
MKSI
$20.1B
– –
-3,717
Closed -$290K
MMI icon
1031
Marcus & Millichap
MMI
$1.16B
– –
-12,700
Closed -$392K
MMSI icon
1032
Merit Medical Systems
MMSI
$5.08B
– –
-52,305
Closed -$3.12M
MOG.A icon
1033
Moog Inc Class A
MOG.A
$12.4B
– –
-4,303
Closed -$403K
MSCI icon
1034
MSCI
MSCI
$41.6B
– –
-1,566
Closed -$375K
MSM icon
1035
MSC Industrial Direct
MSM
$6.89B
– –
-9,559
Closed -$710K
NSC icon
1036
Norfolk Southern
NSC
$75.4B
– –
-2,540
Closed -$507K
ON icon
1037
ON Semiconductor
ON
$31.8B
– –
-192,822
Closed -$3.9M
OXM icon
1038
Oxford Industries
OXM
$566M
– –
-28,501
Closed -$2.16M
PBPB
1039
DELISTED
Potbelly
PBPB
– –
-63,500
Closed -$324K
PK icon
1040
Park Hotels & Resorts
PK
$3.03B
– –
-142,923
Closed -$3.94M
PMT
1041
PennyMac Mortgage Investment
PMT
$822M
– –
-239,323
Closed -$5.23M
PPL
1042
PPL Corp
PPL
$26.5B
– –
-12,219
Closed -$379K
PWR icon
1043
Quanta Services
PWR
$100B
– –
-35,321
Closed -$1.35M
RDI icon
1044
Reading International Class A
RDI
$33.2M
– –
-33,607
Closed -$437K
REGN icon
1045
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,303
Closed -$408K
RF icon
1046
Regions Financial
RF
$26.4B
– –
-63,361
Closed -$947K
SBRA icon
1047
Sabra Healthcare REIT
SBRA
$5.34B
– –
-10,003
Closed -$197K
SCSC icon
1048
Scansource
SCSC
$1.15B
– –
-70,800
Closed -$2.31M
SKYW icon
1049
Skywest
SKYW
$4.24B
– –
-3,801
Closed -$231K
SNDR icon
1050
Schneider National
SNDR
$6.26B
– –
-32,415
Closed -$592K
40 41
42
43 44

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 Q3 2019 Portfolio in Review

As of Q3 2019, Martingale Asset Management held 1,096 positions worth $9.82B, up 2.6% from $9.57B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2019 filing shows 94 new, 449 increased, 370 reduced and 109 closed positions. Its largest new stake was L3Harris: 78,364 shares worth $16.4M. The largest sale was Fidelity National Information Services, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2019 buy was L3Harris: 78,364 shares worth $16.4M.
  • Martingale Asset Management added most to Comcast in Q3 2019, an estimated $34.3M increase.
  • Martingale Asset Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $46.5M.
  • Martingale Asset Management fully exited Fiserv Inc in Q3 2019, selling an estimated $17M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $9.82B portfolio in Q3 2019.
  • Martingale Asset Management opened 94 new positions and closed 109 in Q3 2019.
  • Martingale Asset Management's portfolio value rose 2.6% quarter-over-quarter to $9.82B.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.