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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
PCRX icon
1051
Pacira BioSciences
PCRX
$960M
– –
-29,721
Closed -$1.13M
PEBK icon
1052
Peoples Bancorp of North Carolina
PEBK
$240M
– –
-8,207
Closed -$219K
PLXS icon
1053
Plexus
PLXS
$6.36B
– –
-11,002
Closed -$671K
REXR icon
1054
Rexford Industrial Realty
REXR
$8.61B
– –
-10,200
Closed -$366K
RJF icon
1055
Raymond James Financial
RJF
$32.5B
– –
-3,906
Closed -$210K
RL icon
1056
Ralph Lauren
RL
$20B
– –
-16,913
Closed -$2.19M
RMD icon
1057
ResMed
RMD
$33.1B
– –
-3,309
Closed -$345K
SAIC icon
1058
Saic
SAIC
$5.6B
– –
-25,869
Closed -$1.99M
SEM
1059
DELISTED
Select Medical
SEM
– –
-254,812
Closed -$1.94M
SHOO icon
1060
Steven Madden
SHOO
$2.96B
– –
-10,655
Closed -$361K
SNX icon
1061
TD Synnex
SNX
$21B
– –
-20,044
Closed -$956K
SRPT icon
1062
Sarepta Therapeutics
SRPT
$2.19B
– –
-3,703
Closed -$442K
STZ icon
1063
Constellation Brands
STZ
$21.1B
– –
-22,310
Closed -$3.91M
SXC icon
1064
SunCoke Energy
SXC
$803M
– –
-26,606
Closed -$226K
TPR icon
1065
Tapestry
TPR
$23.4B
– –
-103,781
Closed -$3.37M
UIS icon
1066
Unisys
UIS
$183M
– –
-22,043
Closed -$258K
UPLD icon
1067
Upland Software
UPLD
$11.1M
– –
-1,010
Closed -$429K
VTRS icon
1068
Viatris
VTRS
$19.1B
– –
-86,737
Closed -$2.46M
WLY icon
1069
John Wiley & Sons Class A
WLY
$2.5B
– –
-6,613
Closed -$293K
WPC icon
1070
W.P. Carey
WPC
$15.6B
– –
-34,263
Closed -$2.63M
WSBC icon
1071
WesBanco
WSBC
$3.87B
– –
-7,600
Closed -$303K
WTBA icon
1072
West Bancorporation
WTBA
$506M
– –
-24,700
Closed -$511K
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
– –
-7,400
Closed -$301K
SBOW
1074
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-42,201
Closed -$971K
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-86,000
Closed -$821K
40 41 42
43
44

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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 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.