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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
BXP icon
126
Boston Properties
BXP
$11.6B
$23M 0.24%
178,315
+68,637
+63% +$9.22M
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$23M 0.24%
267,049
-149,717
-36% -$12.8M
BDX icon
128
Becton Dickinson
BDX
$46.4B
$22.5M 0.23%
91,418
-4,991
-5% -$1.16M
ERIE icon
129
Erie Indemnity
ERIE
$13B
$22.2M 0.23%
87,247
+16,052
+23% +$3.32M
PSX icon
130
Phillips 66
PSX
$82.9B
$22.2M 0.23%
236,831
+57,502
+32% +$5.16M
QGEN icon
131
Qiagen
QGEN
$8.62B
$22.1M 0.23%
513,373
+46,920
+10% +$1.94M
ETR icon
132
Entergy
ETR
$50.3B
$21.9M 0.23%
425,592
-129,528
-23% -$6.31M
UAL icon
133
United Airlines
UAL
$38.8B
$21.8M 0.23%
248,537
-67,756
-21% -$5.73M
TGT icon
134
Target
TGT
$66.3B
$20.9M 0.22%
241,424
-949
-0.4% -$76.7K
RCL icon
135
Royal Caribbean
RCL
$86.5B
$20.7M 0.22%
170,618
+108,002
+172% +$13.2M
PINC
136
DELISTED
Premier
PINC
$20.4M 0.21%
522,330
-93,541
-15% -$3.38M
COF icon
137
Capital One
COF
$128B
$20.3M 0.21%
223,848
+8,902
+4% +$796K
CMCSA icon
138
Comcast
CMCSA
$87.3B
$20.3M 0.21%
479,267
+401,103
+513% +$16.9M
USB icon
139
US Bancorp
USB
$97.9B
$19.7M 0.21%
376,739
-231,992
-38% -$12M
SJM icon
140
J.M. Smucker
SJM
$13.5B
$19.6M 0.21%
170,526
+91,117
+115% +$11.1M
BA icon
141
Boeing
BA
$169B
$19.5M 0.2%
53,439
-94,194
-64% -$34.3M
ED icon
142
Consolidated Edison
ED
$41.4B
$19.2M 0.2%
218,973
-899
-0.4% -$77.4K
HRL icon
143
Hormel Foods
HRL
$14.2B
$18.9M 0.2%
465,761
+3,852
+0.8% +$156K
MORN icon
144
Morningstar
MORN
$7.55B
$18.9M 0.2%
130,429
-3,000
-2% -$414K
PAYX icon
145
Paychex
PAYX
$43.4B
$18.5M 0.19%
224,259
+1,014
+0.5% +$85.5K
CABO icon
146
Cable One
CABO
$237M
$18.4M 0.19%
15,743
+660
+4% +$721K
NOC icon
147
Northrop Grumman
NOC
$76B
$18.4M 0.19%
56,911
-900
-2% -$268K
NXPI icon
148
NXP Semiconductors
NXPI
$60.8B
$18.1M 0.19%
185,148
+55,747
+43% +$5.4M
GHC icon
149
Graham Holdings Company
GHC
$5.31B
$17.8M 0.19%
25,775
-580
-2% -$405K
EBAY icon
150
eBay
EBAY
$51.2B
$17.5M 0.18%
443,512
+288,699
+186% +$10.9M
4 5
6
7 8

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LWCA
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JSW
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BWA
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BCP
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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.