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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
+4.91%
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
$9.77B
AUM Growth
-$45.9M
Cap. Flow
-$410M
Cap. Flow %
-4.19%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$28M
2
INTC icon
Intel
INTC
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.3M
4
ZTS icon
Zoetis
ZTS
+$21.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$20.3M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$28.4M
2
BAX icon
Baxter International
BAX
+$25.3M
3
XOM icon
ExxonMobil
XOM
+$24M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
DHR icon
Danaher
DHR
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.1B
$26.6M 0.27%
294,426
+40,047
+16% +$3.59M
GIS icon
127
General Mills
GIS
$19.1B
$26.4M 0.27%
492,114
+117,065
+31% +$6.17M
AAPL icon
128
Apple
AAPL
$4.54T
$26.3M 0.27%
358,584
-204,076
-36% -$13.1M
ZTS icon
129
Zoetis
ZTS
$32.4B
$25.7M 0.26%
194,384
+171,967
+767% +$21.4M
BG icon
130
Bunge Global
BG
$20.4B
$25.4M 0.26%
441,102
-128,260
-23% -$7.09M
BXP icon
131
Boston Properties
BXP
$11.2B
$25.1M 0.26%
182,325
+4,846
+3% +$653K
SVC
132
Service Properties Trust
SVC
$1.04B
$25.1M 0.26%
206,195
-23,520
-10% -$2.86M
FLO icon
133
Flowers Foods
FLO
$1.49B
$24.8M 0.25%
1,142,756
-61,600
-5% -$1.34M
BDX icon
134
Becton Dickinson
BDX
$45.6B
$24.8M 0.25%
93,461
-212
-0.2% -$52.9K
USFD icon
135
US Foods
USFD
$22.2B
$24.6M 0.25%
588,194
+69,558
+13% +$2.79M
BAX icon
136
Baxter International
BAX
$13.5B
$24.6M 0.25%
294,546
-306,048
-51% -$25.3M
LHX icon
137
L3Harris
LHX
$51.6B
$24M 0.25%
121,214
+42,850
+55% +$8.59M
AKAM icon
138
Akamai
AKAM
$16.7B
$24M 0.25%
277,276
-134,732
-33% -$11.8M
HE icon
139
Hawaiian Electric Industries
HE
$2.23B
$23.8M 0.24%
508,029
-11,097
-2% -$497K
ATO icon
140
Atmos Energy
ATO
$28.8B
$23.2M 0.24%
207,135
-19,050
-8% -$2.09M
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$22.7M 0.23%
1,343,426
+881,221
+191% +$14.4M
POST icon
142
Post Holdings
POST
$4.14B
$22.4M 0.23%
314,362
-8,862
-3% -$606K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$22.4M 0.23%
348,907
-22,546
-6% -$1.29M
RCL icon
144
Royal Caribbean
RCL
$85.1B
$22M 0.23%
164,843
-9,857
-6% -$1.15M
HRL icon
145
Hormel Foods
HRL
$13.8B
$21.8M 0.22%
483,068
+11,707
+2% +$504K
UDR icon
146
UDR
UDR
$12.3B
$21.1M 0.22%
452,213
-63,448
-12% -$3.05M
CLH icon
147
Clean Harbors
CLH
$16.5B
$21.1M 0.22%
245,686
+135,032
+122% +$11M
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21M 0.22%
427,185
+408,968
+2,245% +$20.3M
K
149
DELISTED
Kellanova
K
$20.8M 0.21%
319,958
+5,712
+2% +$346K
EQC
150
DELISTED
Equity Commonwealth
EQC
$20.3M 0.21%
617,798
+4,713
+0.8% +$151K
4 5
6
7 8

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Martingale Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Martingale Asset Management held 1,067 positions worth $9.77B, down 0.47% from $9.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Martingale Asset Management withdrew a net $410M in Q4 2019, closing 109 positions and reducing 435 holdings. Its most notable exit was Wendy's, an estimated $7.72M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Arcosa worth $7.51M.

  • Martingale Asset Management's largest Q4 2019 buy was Arcosa: 168,614 shares worth $7.51M.
  • Martingale Asset Management added most to Hartford Financial Services in Q4 2019, an estimated $28M increase.
  • Martingale Asset Management's biggest Q4 2019 reduction was AXIS Capital, cutting an estimated $28.4M.
  • Martingale Asset Management fully exited Wendy's in Q4 2019, selling an estimated $7.72M.
  • Martingale Asset Management's ten largest holdings make up 10% of its $9.77B portfolio in Q4 2019.
  • Martingale Asset Management opened 80 new positions and closed 109 in Q4 2019.
  • Martingale Asset Management's portfolio value fell 0.47% quarter-over-quarter to $9.77B.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.