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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 | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.3B
| $6.17M | 0.23% |
+138,134
| New | +$6.4M |
|
127
Everest Group
EG
$15.6B
| $6.13M | 0.23% |
+47,778
| New | +$6.18M |
|
128
Accenture
ACN
$106B
| $6.11M | 0.23% |
+84,877
| New | +$6.74M |
|
129
Synopsys
SNPS
$71.6B
| $6.1M | 0.23% |
+170,507
| New | +$6.06M |
|
130
Intuit
INTU
$91.1B
| $6.08M | 0.22% |
+99,513
| New | +$6.02M |
|
131
Philip Morris
PM
$309B
| $6.04M | 0.22% |
+69,713
| New | +$6.48M |
|
|
SVC
132
Service Properties Trust
SVC
$1.05B
| $5.92M | 0.22% |
+45,403
| New | +$6.39M |
|
133
Public Service Enterprise Group
PEG
$38.7B
| $5.84M | 0.22% |
+178,675
| New | +$6.11M |
|
134
Hormel Foods
HRL
$14.2B
| $5.79M | 0.21% |
+300,018
| New | +$6.09M |
|
135
Valero Energy
VLO
$89.5B
| $5.73M | 0.21% |
+164,748
| New | +$6.28M |
|
136
Public Storage
PSA
$61.5B
| $5.71M | 0.21% |
+37,225
| New | +$5.87M |
|
137
Henry Schein
HSIC
$9.78B
| $5.7M | 0.21% |
+151,784
| New | +$5.57M |
|
|
VVC
138
DELISTED
Vectren Corporation
VVC
| $5.65M | 0.21% |
+166,967
| New | +$5.91M |
|
|
FISV
139
Fiserv Inc
FISV
$29.7B
| $5.49M | 0.2% |
+251,272
| New | +$5.51M |
|
140
Morgan Stanley
MS
$319B
| $5.47M | 0.2% |
+223,795
| New | +$5.31M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $5.46M | 0.2% |
+82,622
| New | +$5.22M |
|
142
Expedia Group
EXPE
$36.5B
| $5.44M | 0.2% |
+90,496
| New | +$5.36M |
|
143
Kinder Morgan
KMI
$70.9B
| $5.42M | 0.2% |
+142,192
| New | +$5.52M |
|
|
CLGX
144
DELISTED
Corelogic, Inc.
CLGX
| $5.42M | 0.2% |
+233,815
| New | +$5.96M |
|
145
Regions Financial
RF
$26.4B
| $5.38M | 0.2% |
+564,623
| New | +$4.92M |
|
146
Campbell Soup
CPB
$6.85B
| $5.36M | 0.2% |
+119,744
| New | +$5.44M |
|
147
Arthur J. Gallagher & Co
AJG
$69.1B
| $5.28M | 0.2% |
+120,876
| New | +$5.23M |
|
148
Best Buy
BBY
$19B
| $5.25M | 0.19% |
+191,911
| New | +$4.95M |
|
149
Lockheed Martin
LMT
$131B
| $5.24M | 0.19% |
+48,302
| New | +$4.93M |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.16M | 0.19% |
+77,330
| New | +$5.19M |
|
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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.