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
+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
NEX
1076
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-51,432
Closed -$561K
NUVA
1077
DELISTED
NuVasive, Inc.
NUVA
– –
-4,410
Closed -$251K
UNVR
1078
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,635
Closed -$347K
USAK
1079
DELISTED
USA Truck Inc
USAK
– –
-56,444
Closed -$816K
PBIP
1080
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-10,902
Closed -$190K
ISBC
1081
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-85,100
Closed -$1.01M
GWB
1082
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-21,700
Closed -$686K
GTS
1083
DELISTED
Triple-S Management Corporation
GTS
– –
-16,617
Closed -$361K
BMTC
1084
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-23,400
Closed -$846K
ATH
1085
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,919
Closed -$405K
ZIXI
1086
DELISTED
Zix Corporation
ZIXI
– –
-139,734
Closed -$963K
RST
1087
DELISTED
ROSETTA STONE INC
RST
– –
-63,601
Closed -$1.39M
BREW
1088
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-44,807
Closed -$627K
CLUB
1089
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-146,492
Closed -$698K
ENFC
1090
DELISTED
Entegra Financial Corp.
ENFC
– –
-27,104
Closed -$609K
TRK
1091
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-13,017
Closed -$189K
MBTF
1092
DELISTED
MBT Financial Corporation
MBTF
– –
-25,400
Closed -$255K
HF
1093
DELISTED
HFF Inc.
HF
– –
-7,326
Closed -$350K
SFS
1094
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-64,218
Closed -$318K
TIER
1095
DELISTED
TIER REIT, Inc.
TIER
– –
-268,519
Closed -$7.7M
EE
1096
DELISTED
El Paso Electric Company
EE
– –
-45,003
Closed -$2.65M
FDC
1097
DELISTED
First Data Corporation
FDC
– –
-48,655
Closed -$1.28M
TCF
1098
DELISTED
TCF Financial Corporation
TCF
– –
-305,153
Closed -$6.32M
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 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.