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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
CTSH icon
151
Cognizant
CTSH
$25.2B
$17.5M 0.18%
275,999
-398,453
-59% -$26.1M
XEL icon
152
Xcel Energy
XEL
$49.2B
$17.4M 0.18%
293,200
-18,090
-6% -$1.04M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.11T
$17.4M 0.18%
322,400
-10,740
-3% -$620K
FISV
154
Fiserv Inc
FISV
$29.7B
$17M 0.18%
186,736
-25,150
-12% -$2.2M
K
155
DELISTED
Kellanova
K
$17M 0.18%
338,067
-56,314
-14% -$2.99M
BMY icon
156
Bristol-Myers Squibb
BMY
$129B
$17M 0.18%
374,789
-95,477
-20% -$4.45M
SPR
157
DELISTED
Spirit AeroSystems
SPR
$17M 0.18%
208,869
+5,947
+3% +$501K
V icon
158
Visa
V
$677B
$16.8M 0.18%
97,081
+21,002
+28% +$3.44M
AGNC icon
159
AGNC Investment
AGNC
$12.7B
$16.5M 0.17%
982,474
+11,406
+1% +$198K
USFD icon
160
US Foods
USFD
$22.5B
$16.4M 0.17%
458,566
-10,301
-2% -$374K
LDOS icon
161
Leidos
LDOS
$14.4B
$16.4M 0.17%
204,918
+196,815
+2,429% +$14.4M
MCK icon
162
McKesson
MCK
$104B
$15.8M 0.17%
117,939
-21,101
-15% -$2.63M
WEC icon
163
WEC Energy
WEC
$36.3B
$15.7M 0.16%
188,154
-4,675
-2% -$375K
MTD icon
164
Mettler-Toledo International
MTD
$28.1B
$15.2M 0.16%
18,145
-151
-0.8% -$114K
HOLX
165
DELISTED
Hologic
HOLX
$15.2M 0.16%
315,886
+110,661
+54% +$5.12M
PSA icon
166
Public Storage
PSA
$61.5B
$15M 0.16%
63,011
+25,588
+68% +$5.87M
ICUI icon
167
ICU Medical
ICUI
$4.16B
$14.9M 0.16%
58,956
-51,809
-47% -$12M
CASY icon
168
Casey's General Stores
CASY
$32.1B
$14.8M 0.15%
94,606
+52,201
+123% +$7.12M
HE icon
169
Hawaiian Electric Industries
HE
$2.26B
$14.5M 0.15%
331,860
+197,230
+146% +$8.27M
MCY icon
170
Mercury Insurance
MCY
$6B
$14.3M 0.15%
228,293
+189,283
+485% +$10.6M
TJX icon
171
TJX Companies
TJX
$179B
$14.2M 0.15%
268,861
+201,089
+297% +$10.7M
CSCO icon
172
Cisco
CSCO
$443B
$14.2M 0.15%
259,283
+207,804
+404% +$11.5M
GIS icon
173
General Mills
GIS
$20.2B
$14.1M 0.15%
268,991
+20,105
+8% +$1.04M
INTC icon
174
Intel
INTC
$413B
$14.1M 0.15%
294,882
-46,587
-14% -$2.31M
WSM icon
175
Williams-Sonoma
WSM
$27.5B
$13.9M 0.15%
428,464
+261,756
+157% +$7.51M
5 6
7
8 9

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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 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.