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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
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$25.1B
$20.9M 0.26%
751,940
-4,800
-0.6% -$131K
BKNG icon
127
Booking.com
BKNG
$156B
$20.8M 0.26%
256,900
+110,850
+76% +$9.34M
MAA icon
128
Mid-America Apartment Communities
MAA
$16B
$20.6M 0.25%
204,190
+3,100
+2% +$289K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.11T
$20.5M 0.25%
367,980
+12,840
+4% +$694K
CXT icon
130
Crane NXT
CXT
$2.99B
$20.1M 0.25%
722,995
-531,184
-42% -$16M
APLE icon
131
Apple Hospitality REIT
APLE
$3.97B
$20.1M 0.25%
1,124,498
-197,117
-15% -$3.6M
AON icon
132
Aon
AON
$80.6B
$19.7M 0.24%
143,891
+8,188
+6% +$1.15M
SPGI icon
133
S&P Global
SPGI
$124B
$19.6M 0.24%
96,348
-23,625
-20% -$4.67M
ARMK icon
134
Aramark
ARMK
$15B
$19.2M 0.24%
716,024
-377,945
-35% -$10.4M
BG icon
135
Bunge Global
BG
$20.9B
$18.9M 0.23%
271,341
-167,746
-38% -$12M
YUM icon
136
Yum! Brands
YUM
$41.9B
$18.7M 0.23%
239,420
+11,197
+5% +$934K
CRI icon
137
Carter's
CRI
$1.43B
$18.6M 0.23%
171,288
+57,085
+50% +$6.14M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$18.2M 0.22%
235,837
-903
-0.4% -$67.8K
PINC
139
DELISTED
Premier
PINC
$17.7M 0.22%
487,532
+22,634
+5% +$750K
HIW icon
140
Highwoods Properties
HIW
$3.79B
$17.5M 0.22%
345,816
+246,615
+249% +$11.4M
GLPI icon
141
Gaming and Leisure Properties
GLPI
$13B
$17.3M 0.21%
484,518
+301,132
+164% +$10.4M
AGNC icon
142
AGNC Investment
AGNC
$12.7B
$17.2M 0.21%
926,765
-16,226
-2% -$306K
ESS icon
143
Essex Property Trust
ESS
$19.1B
$17.2M 0.21%
71,973
+901
+1% +$215K
MDU icon
144
MDU Resources
MDU
$4.18B
$17.2M 0.21%
1,572,648
+55,023
+4% +$587K
PPG icon
145
PPG Industries
PPG
$24.9B
$17M 0.21%
163,850
-800
-0.5% -$84.8K
SPR
146
DELISTED
Spirit AeroSystems
SPR
$16.7M 0.21%
194,773
+20,202
+12% +$1.7M
RHI icon
147
Robert Half
RHI
$4.11B
$16.7M 0.21%
256,950
+1,015
+0.4% +$64.4K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.4B
$16.6M 0.2%
127,632
+26,600
+26% +$3.3M
MFA
149
MFA Financial
MFA
$932M
$16.6M 0.2%
547,183
-3,800
-0.7% -$116K
MORN icon
150
Morningstar
MORN
$7.55B
$16.5M 0.2%
128,628
+4,893
+4% +$560K
4 5
6
7 8

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

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

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.