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
+13.21%
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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
+$718M
Cap. Flow %
7.77%
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
CL icon
Colgate-Palmolive
CL
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.3M
2
CI icon
Cigna
CI
+$36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.6%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.8B
$30.9M 0.33%
309,420
+70,100
+29% +$6.64M
ESS icon
102
Essex Property Trust
ESS
$18.3B
$30.9M 0.33%
106,713
+29,188
+38% +$7.96M
AVB icon
103
AvalonBay Communities
AVB
$26.5B
$30.8M 0.33%
153,635
+17,400
+13% +$3.33M
HD icon
104
Home Depot
HD
$331B
$30.2M 0.33%
157,157
+13,993
+10% +$2.57M
AMZN icon
105
Amazon
AMZN
$2.92T
$30M 0.32%
336,700
+20,440
+6% +$1.7M
ANSS
106
DELISTED
Ansys
ANSS
$29.5M 0.32%
161,305
+25,907
+19% +$4.38M
USB icon
107
US Bancorp
USB
$98.2B
$29.3M 0.32%
608,731
-33,707
-5% -$1.69M
FE icon
108
FirstEnergy
FE
$28B
$29.3M 0.32%
703,460
-333,022
-32% -$13.2M
AON icon
109
Aon
AON
$76.5B
$28.7M 0.31%
168,222
+39,901
+31% +$6.47M
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$27.6M 0.3%
552,791
+133,048
+32% +$6.1M
CPT icon
111
Camden Property Trust
CPT
$11B
$27.4M 0.3%
270,271
+63,820
+31% +$6.13M
FLO icon
112
Flowers Foods
FLO
$1.49B
$27.2M 0.29%
1,275,552
+82,398
+7% +$1.65M
Y
113
DELISTED
Alleghany Corp
Y
$27.2M 0.29%
44,345
+38,891
+713% +$24.3M
BKNG icon
114
Booking.com
BKNG
$149B
$27M 0.29%
386,300
+114,750
+42% +$8.19M
NLY icon
115
Annaly Capital Management
NLY
$17.1B
$26.6M 0.29%
665,970
+280,031
+73% +$11.4M
ETR icon
116
Entergy
ETR
$50.2B
$26.5M 0.29%
555,120
-38,638
-7% -$1.75M
ICUI icon
117
ICU Medical
ICUI
$4.21B
$26.5M 0.29%
110,765
-6,204
-5% -$1.49M
ATO icon
118
Atmos Energy
ATO
$28.8B
$25.9M 0.28%
251,540
+17,899
+8% +$1.74M
AKAM icon
119
Akamai
AKAM
$16.7B
$25.7M 0.28%
358,137
+298,703
+503% +$20.3M
AXS icon
120
AXIS Capital
AXS
$7.68B
$25.7M 0.28%
468,753
+44,099
+10% +$2.44M
AZO icon
121
AutoZone
AZO
$49.2B
$25.6M 0.28%
25,041
+17,900
+251% +$16.1M
EQR icon
122
Equity Residential
EQR
$24.9B
$25.4M 0.27%
336,700
+25,772
+8% +$1.86M
UAL icon
123
United Airlines
UAL
$39.4B
$25.2M 0.27%
316,293
+43,103
+16% +$3.64M
SVC
124
Service Properties Trust
SVC
$1.04B
$24.3M 0.26%
184,836
-30,289
-14% -$4M
KO icon
125
Coca-Cola
KO
$377B
$24.1M 0.26%
513,879
+217,722
+74% +$10.2M
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Martingale Asset Management held 1,095 positions worth $9.24B, up 22% from $7.57B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management deployed $718M of net new capital in Q1 2019, opening 115 new positions and adding to 559 existing holdings. Its largest new stake was Broadcom: 449,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $37.3M trimmed.

  • Martingale Asset Management's largest Q1 2019 buy was Broadcom: 449,210 shares worth $13.5M.
  • Martingale Asset Management added most to AT&T in Q1 2019, an estimated $47.5M increase.
  • Martingale Asset Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
  • Martingale Asset Management fully exited FedEx in Q1 2019, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $9.24B portfolio in Q1 2019.
  • Martingale Asset Management opened 115 new positions and closed 97 in Q1 2019.
  • Martingale Asset Management's portfolio value rose 22% quarter-over-quarter to $9.24B.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.