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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
K
151
DELISTED
Kellanova
K
$19M 0.19%
314,246
-23,821
-7% -$1.36M
RCL icon
152
Royal Caribbean
RCL
$85.1B
$18.9M 0.19%
174,700
+4,082
+2% +$449K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$18.8M 0.19%
371,453
-3,336
-0.9% -$157K
GHC icon
154
Graham Holdings Company
GHC
$5.18B
$18.7M 0.19%
28,235
+2,460
+10% +$1.74M
XEL icon
155
Xcel Energy
XEL
$48.8B
$17.4M 0.18%
267,900
-25,300
-9% -$1.58M
SPG icon
156
Simon Property Group
SPG
$74.4B
$17.2M 0.17%
110,179
-93,182
-46% -$14.5M
MCY icon
157
Mercury Insurance
MCY
$5.93B
$17M 0.17%
304,824
+76,531
+34% +$4.38M
WEC icon
158
WEC Energy
WEC
$35.7B
$17M 0.17%
178,861
-9,293
-5% -$837K
AGNC icon
159
AGNC Investment
AGNC
$12.4B
$16.9M 0.17%
1,049,427
+66,953
+7% +$1.1M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 0.17%
275,400
-47,000
-15% -$2.78M
V icon
161
Visa
V
$684B
$16.7M 0.17%
96,946
-135
-0.1% -$24K
WTM icon
162
White Mountains Insurance
WTM
$5.2B
$16.5M 0.17%
15,312
+9,995
+188% +$10.7M
LHX icon
163
L3Harris
LHX
$51.6B
$16.4M 0.17%
+78,364
New +$16M
PAYX icon
164
Paychex
PAYX
$41.6B
$16.1M 0.16%
193,959
-30,300
-14% -$2.52M
LSI
165
DELISTED
Life Storage, Inc.
LSI
$15.8M 0.16%
224,723
+194,264
+638% +$13.2M
NEU icon
166
NewMarket
NEU
$7.82B
$15.8M 0.16%
33,401
+31,601
+1,756% +$14.1M
LOGM
167
DELISTED
LogMein, Inc.
LOGM
$15.7M 0.16%
220,888
+147,139
+200% +$10.5M
POR icon
168
Portland General Electric
POR
$5.71B
$14.8M 0.15%
263,388
+11,804
+5% +$657K
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$14.7M 0.15%
159,429
+97,907
+159% +$8.94M
IDA icon
170
Idacorp
IDA
$7.92B
$14.1M 0.14%
125,305
+30,897
+33% +$3.29M
ELV icon
171
Elevance Health
ELV
$81.5B
$14M 0.14%
58,234
+25,199
+76% +$6.9M
PINC
172
DELISTED
Premier
PINC
$13.9M 0.14%
480,198
-42,132
-8% -$1.57M
CTSH icon
173
Cognizant
CTSH
$24.9B
$13.5M 0.14%
224,160
-51,839
-19% -$3.28M
SWX icon
174
Southwest Gas
SWX
$6.47B
$13.5M 0.14%
148,138
+3,800
+3% +$342K
OGS icon
175
ONE Gas
OGS
$4.87B
$13.4M 0.14%
139,939
-4,903
-3% -$448K
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 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.