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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
+3.37%
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
$9.82B
AUM Growth
+$247M
Cap. Flow
+$20.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.3M
2
BG icon
Bunge Global
BG
+$28.7M
3
EVRG icon
Evergy
EVRG
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$46.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$25.7M
3
LW icon
Lamb Weston
LW
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.67%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$32.9M 0.34%
595,566
+12,608
+2% +$690K
PSA icon
102
Public Storage
PSA
$60.5B
$32.5M 0.33%
132,378
+69,367
+110% +$17.4M
AXS icon
103
AXIS Capital
AXS
$7.68B
$32.4M 0.33%
485,803
+15,000
+3% +$947K
BG icon
104
Bunge Global
BG
$20.4B
$32.2M 0.33%
569,362
+514,039
+929% +$28.7M
AAPL icon
105
Apple
AAPL
$4.54T
$31.5M 0.32%
562,660
-134,696
-19% -$7.04M
INGR icon
106
Ingredion
INGR
$6.27B
$31.2M 0.32%
381,848
-38,196
-9% -$3.03M
SO icon
107
Southern Company
SO
$109B
$31.2M 0.32%
504,912
+447
+0.1% +$25.9K
SJM icon
108
J.M. Smucker
SJM
$12.7B
$31.1M 0.32%
282,408
+111,882
+66% +$12.5M
EVRG icon
109
Evergy
EVRG
$19.1B
$30.8M 0.31%
462,533
+429,382
+1,295% +$27.2M
Y
110
DELISTED
Alleghany Corp
Y
$30.7M 0.31%
38,541
+1,721
+5% +$1.27M
EQR icon
111
Equity Residential
EQR
$24.9B
$30.6M 0.31%
354,959
+33,050
+10% +$2.7M
HRB icon
112
H&R Block
HRB
$5.58B
$30.6M 0.31%
1,296,044
-214,289
-14% -$5.67M
AON icon
113
Aon
AON
$76.5B
$30.5M 0.31%
157,721
+949
+0.6% +$183K
SVC
114
Service Properties Trust
SVC
$1.04B
$29.6M 0.3%
229,715
+17,067
+8% +$2.11M
CNP icon
115
CenterPoint Energy
CNP
$27.7B
$29M 0.3%
962,442
-389,693
-29% -$11.2M
FE icon
116
FirstEnergy
FE
$28B
$28M 0.29%
581,352
-80,727
-12% -$3.65M
FLO icon
117
Flowers Foods
FLO
$1.49B
$27.9M 0.28%
1,204,356
-21,395
-2% -$495K
SABR icon
118
Sabre
SABR
$731M
$27.6M 0.28%
1,233,640
-242,259
-16% -$5.7M
EPR icon
119
EPR Properties
EPR
$4.75B
$27.5M 0.28%
357,599
+44,801
+14% +$3.41M
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.5M 0.28%
695,832
+68,758
+11% +$2.72M
HCA icon
121
HCA Healthcare
HCA
$87.2B
$26.8M 0.27%
222,229
-36,115
-14% -$4.67M
PSX icon
122
Phillips 66
PSX
$84.9B
$26.8M 0.27%
261,336
+24,505
+10% +$2.46M
AZO icon
123
AutoZone
AZO
$49.2B
$26.3M 0.27%
24,272
-5,943
-20% -$6.66M
LDOS icon
124
Leidos
LDOS
$14.5B
$25.9M 0.26%
301,486
+96,568
+47% +$8.09M
ATO icon
125
Atmos Energy
ATO
$28.8B
$25.8M 0.26%
226,185
-28,456
-11% -$3.11M
3 4
5
6 7

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LWCA
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JSW
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Martingale Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Martingale Asset Management held 1,096 positions worth $9.82B, up 2.6% from $9.57B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2019 filing shows 94 new, 449 increased, 370 reduced and 109 closed positions. Its largest new stake was L3Harris: 78,364 shares worth $16.4M. The largest sale was Fidelity National Information Services, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2019 buy was L3Harris: 78,364 shares worth $16.4M.
  • Martingale Asset Management added most to Comcast in Q3 2019, an estimated $34.3M increase.
  • Martingale Asset Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $46.5M.
  • Martingale Asset Management fully exited Fiserv Inc in Q3 2019, selling an estimated $17M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $9.82B portfolio in Q3 2019.
  • Martingale Asset Management opened 94 new positions and closed 109 in Q3 2019.
  • Martingale Asset Management's portfolio value rose 2.6% quarter-over-quarter to $9.82B.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.