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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
+2.81%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$46.8M |
| 2 |
IBM
IBM
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Verizon
VZ
|
+$36.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$129B
| $7.45M | 0.28% |
+166,603
| New | +$7.23M |
|
102
Altria Group
MO
$125B
| $7.43M | 0.28% |
+212,314
| New | +$7.63M |
|
103
Franklin Resources
BEN
$16.8B
| $7.41M | 0.27% |
+163,476
| New | +$8.32M |
|
104
PG&E
PCG
$39B
| $7.38M | 0.27% |
+161,333
| New | +$7.45M |
|
105
Phillips 66
PSX
$82.9B
| $7.36M | 0.27% |
+124,966
| New | +$7.85M |
|
106
O'Reilly Automotive
ORLY
$75.1B
| $7.16M | 0.26% |
+953,055
| New | +$6.86M |
|
107
Perrigo
PRGO
$1.44B
| $7.15M | 0.26% |
+59,117
| New | +$7.01M |
|
108
DTE Energy
DTE
$29.9B
| $7.12M | 0.26% |
+124,743
| New | +$7.35M |
|
109
J.M. Smucker
SJM
$13.5B
| $7.1M | 0.26% |
+68,857
| New | +$7.01M |
|
|
PRE
110
DELISTED
PARTNERRE LTD
PRE
| $7.08M | 0.26% |
+78,197
| New | +$7.11M |
|
111
Baxter International
BAX
$12.8B
| $7.01M | 0.26% |
+186,254
| New | +$7.13M |
|
112
Carlisle Companies
CSL
$13.5B
| $7M | 0.26% |
+112,366
| New | +$7.35M |
|
113
Brown & Brown
BRO
$25.1B
| $6.88M | 0.25% |
+426,624
| New | +$6.75M |
|
114
Zimmer Biomet
ZBH
$18.8B
| $6.81M | 0.25% |
+93,545
| New | +$6.99M |
|
115
Huntsman Corp
HUN
$2.1B
| $6.81M | 0.25% |
+410,977
| New | +$7.52M |
|
116
Travelers Companies
TRV
$81.1B
| $6.58M | 0.24% |
+82,367
| New | +$6.92M |
|
117
Johnson Controls International
JCI
$85.1B
| $6.52M | 0.24% |
+174,065
| New | +$6.5M |
|
118
Consolidated Edison
ED
$41.4B
| $6.5M | 0.24% |
+111,482
| New | +$6.69M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $6.48M | 0.24% |
+59,661
| New | +$6.21M |
|
120
Aecom
ACM
$9.46B
| $6.47M | 0.24% |
+203,473
| New | +$6.15M |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $6.45M | 0.24% |
+58,425
| New | +$6.35M |
|
122
WEC Energy
WEC
$36.3B
| $6.37M | 0.24% |
+155,354
| New | +$6.59M |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $6.29M | 0.23% |
+260,010
| New | +$6.15M |
|
124
Arch Capital
ACGL
$35.7B
| $6.26M | 0.23% |
+365,262
| New | +$6.36M |
|
125
Dollar General
DG
$28.4B
| $6.17M | 0.23% |
+122,433
| New | +$6.35M |
|
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Martingale Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martingale Asset Management, which disclosed 956 positions worth $2.7B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 520,411 shares worth $47M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Martingale Asset Management's largest Q2 2013 buy was ExxonMobil: 520,411 shares worth $47M.
- Martingale Asset Management's ten largest holdings make up 13% of its $2.7B portfolio in Q2 2013.
- Martingale Asset Management disclosed 956 positions in Q2 2013, its first 13F filing on record.
Based on Martingale Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.