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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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $5.12M | 0.19% |
+92,367
| New | +$5.23M |
|
152
Nasdaq
NDAQ
$53.4B
| $5.11M | 0.19% |
+467,346
| New | +$4.76M |
|
153
American Express
AXP
$224B
| $5.07M | 0.19% |
+67,781
| New | +$4.82M |
|
|
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
| $4.99M | 0.18% |
+5,274
| New | +$4.76M |
|
155
RenaissanceRe
RNR
$13.8B
| $4.93M | 0.18% |
+56,831
| New | +$5.04M |
|
156
Lowe's Companies
LOW
$121B
| $4.92M | 0.18% |
+120,343
| New | +$4.84M |
|
157
Pinnacle West Capital
PNW
$12.4B
| $4.88M | 0.18% |
+88,062
| New | +$5.11M |
|
158
American Water Works
AWK
$27B
| $4.87M | 0.18% |
+118,038
| New | +$4.87M |
|
|
RGC
159
DELISTED
Regal Entertainment Group
RGC
| $4.74M | 0.18% |
+264,676
| New | +$4.72M |
|
160
Madison Square Garden
MSGS
$9.59B
| $4.72M | 0.17% |
+111,640
| New | +$4.67M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| $4.7M | 0.17% |
+124,977
| New | +$4.76M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $4.68M | 0.17% |
+80,054
| New | +$4.82M |
|
|
Y
163
DELISTED
Alleghany Corp
Y
| $4.62M | 0.17% |
+12,052
| New | +$4.67M |
|
164
Dillards
DDS
$9.2B
| $4.52M | 0.17% |
+55,089
| New | +$4.66M |
|
165
Novartis
NVS
$302B
| $4.48M | 0.17% |
+70,690
| New | +$4.6M |
|
166
Nike
NKE
$64.1B
| $4.37M | 0.16% |
+137,360
| New | +$4.27M |
|
167
Alliant Energy
LNT
$18.6B
| $4.37M | 0.16% |
+173,254
| New | +$4.4M |
|
168
McCormick & Company Non-Voting
MKC
$14B
| $4.36M | 0.16% |
+123,844
| New | +$4.46M |
|
169
Conagra Brands
CAG
$7.42B
| $4.35M | 0.16% |
+159,896
| New | +$4.33M |
|
170
Newell Brands
NWL
$2.21B
| $4.26M | 0.16% |
+162,362
| New | +$4.31M |
|
171
L3Harris
LHX
$55.4B
| $4.21M | 0.16% |
+85,432
| New | +$4.06M |
|
|
PNRA
172
DELISTED
Panera Bread Co
PNRA
| $4.21M | 0.16% |
+22,619
| New | +$4.15M |
|
173
Parker-Hannifin
PH
$120B
| $4.19M | 0.16% |
+43,920
| New | +$4.12M |
|
174
Jack Henry & Associates
JKHY
$11.4B
| $4.09M | 0.15% |
+86,830
| New | +$4.02M |
|
175
Edison International
EIX
$30.3B
| $4.06M | 0.15% |
+84,272
| New | +$4.16M |
|
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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.