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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
+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
AKAM icon
101
Akamai
AKAM
$15.6B
$32.5M 0.34%
405,343
+47,206
+13% +$3.65M
POST icon
102
Post Holdings
POST
$4.42B
$32.4M 0.34%
475,456
+24,155
+5% +$1.7M
MDLZ icon
103
Mondelez International
MDLZ
$82.9B
$31.4M 0.33%
582,958
+30,167
+5% +$1.57M
ZBH icon
104
Zimmer Biomet
ZBH
$18.8B
$31.4M 0.33%
274,771
+11,948
+5% +$1.4M
AON icon
105
Aon
AON
$80.6B
$30.3M 0.32%
156,772
-11,450
-7% -$2.07M
COP icon
106
ConocoPhillips
COP
$144B
$29.9M 0.31%
490,436
+6,588
+1% +$410K
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29.5M 0.31%
370,277
+310,965
+524% +$23.7M
FLO icon
108
Flowers Foods
FLO
$1.58B
$28.5M 0.3%
1,225,751
-49,801
-4% -$1.1M
FE icon
109
FirstEnergy
FE
$28.4B
$28.3M 0.3%
662,079
-41,381
-6% -$1.74M
FICO icon
110
Fair Isaac
FICO
$31.8B
$28.2M 0.29%
89,727
+7,330
+9% +$2.13M
AXS icon
111
AXIS Capital
AXS
$7.73B
$28.1M 0.29%
470,803
+2,050
+0.4% +$119K
SO icon
112
Southern Company
SO
$108B
$27.9M 0.29%
504,465
+261,706
+108% +$14M
KO icon
113
Coca-Cola
KO
$383B
$27.8M 0.29%
546,294
+32,415
+6% +$1.59M
MO icon
114
Altria Group
MO
$125B
$27.2M 0.28%
575,108
-274,363
-32% -$14.4M
ATO icon
115
Atmos Energy
ATO
$29.7B
$26.9M 0.28%
254,641
+3,101
+1% +$318K
SVC
116
Service Properties Trust
SVC
$1.05B
$26.6M 0.28%
212,648
+27,812
+15% +$3.57M
PNW icon
117
Pinnacle West Capital
PNW
$12.4B
$25.8M 0.27%
273,694
+35,722
+15% +$3.4M
BFAM icon
118
Bright Horizons
BFAM
$4.35B
$25.7M 0.27%
170,574
-400
-0.2% -$53.6K
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.4M 0.27%
627,074
+131,314
+26% +$5.38M
Y
120
DELISTED
Alleghany Corp
Y
$25.1M 0.26%
36,820
-7,525
-17% -$4.99M
EQR icon
121
Equity Residential
EQR
$25.8B
$24.4M 0.26%
321,909
-14,791
-4% -$1.13M
LW icon
122
Lamb Weston
LW
$7.42B
$23.9M 0.25%
377,875
-55,208
-13% -$3.64M
CDK
123
DELISTED
CDK Global, Inc.
CDK
$23.3M 0.24%
472,055
-66,381
-12% -$3.55M
EPR icon
124
EPR Properties
EPR
$4.89B
$23.3M 0.24%
312,798
+136
+0% +$10.6K
UDR icon
125
UDR
UDR
$12.8B
$23.3M 0.24%
519,350
-9,100
-2% -$410K
3 4
5
6 7

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USCWA
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LWCA
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JSW
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BWA
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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 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.