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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
TGT icon
126
Target
TGT
$65.6B
$25.7M 0.26%
240,159
-1,265
-0.5% -$120K
FICO icon
127
Fair Isaac
FICO
$24.3B
$25.2M 0.26%
83,026
-6,701
-7% -$2.27M
UDR icon
128
UDR
UDR
$12.3B
$25M 0.25%
515,661
-3,689
-0.7% -$174K
HOLX
129
DELISTED
Hologic
HOLX
$24.8M 0.25%
491,556
+175,670
+56% +$8.64M
EXPE icon
130
Expedia Group
EXPE
$35.4B
$24.1M 0.25%
179,378
+175,762
+4,861% +$23.2M
ED icon
131
Consolidated Edison
ED
$40.1B
$24M 0.24%
254,379
+35,406
+16% +$3.14M
BFAM icon
132
Bright Horizons
BFAM
$3.92B
$23.9M 0.24%
156,903
-13,671
-8% -$2.14M
HE icon
133
Hawaiian Electric Industries
HE
$2.23B
$23.7M 0.24%
519,126
+187,266
+56% +$8.33M
BDX icon
134
Becton Dickinson
BDX
$45.6B
$23.1M 0.24%
93,673
+2,255
+2% +$557K
BXP icon
135
Boston Properties
BXP
$11.2B
$23M 0.23%
177,479
-836
-0.5% -$109K
UAL icon
136
United Airlines
UAL
$39.4B
$22.9M 0.23%
258,489
+9,952
+4% +$880K
COF icon
137
Capital One
COF
$128B
$22.8M 0.23%
250,078
+26,230
+12% +$2.36M
POST icon
138
Post Holdings
POST
$4.14B
$22.4M 0.23%
323,224
-152,232
-32% -$10.4M
SPR
139
DELISTED
Spirit AeroSystems
SPR
$22M 0.22%
267,907
+59,038
+28% +$4.62M
CABO icon
140
Cable One
CABO
$227M
$21.9M 0.22%
17,468
+1,725
+11% +$2.14M
CASY icon
141
Casey's General Stores
CASY
$32.2B
$21.4M 0.22%
133,065
+38,459
+41% +$6.34M
USFD icon
142
US Foods
USFD
$22.2B
$21.3M 0.22%
518,636
+60,070
+13% +$2.32M
COP icon
143
ConocoPhillips
COP
$147B
$21.2M 0.22%
371,893
-118,543
-24% -$6.75M
INTC icon
144
Intel
INTC
$455B
$21.2M 0.22%
410,541
+115,659
+39% +$5.69M
EQC
145
DELISTED
Equity Commonwealth
EQC
$21M 0.21%
613,085
+244,413
+66% +$8.21M
QGEN icon
146
Qiagen
QGEN
$8.54B
$20.8M 0.21%
594,057
+80,684
+16% +$3.1M
GIS icon
147
General Mills
GIS
$19.1B
$20.7M 0.21%
375,049
+106,058
+39% +$5.72M
HRL icon
148
Hormel Foods
HRL
$13.8B
$20.6M 0.21%
471,361
+5,600
+1% +$235K
MFA
149
MFA Financial
MFA
$926M
$19.9M 0.2%
674,644
+383,803
+132% +$11.2M
MORN icon
150
Morningstar
MORN
$7.22B
$19.2M 0.2%
131,530
+1,101
+0.8% +$170K
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 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.