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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 | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.92B
| $4.03M | 0.15% |
+290,968
| New | +$4.25M |
|
177
DuPont de Nemours
DD
$18.6B
| $4.02M | 0.15% |
+49,372
| New | +$4.16M |
|
178
Clorox
CLX
$12B
| $3.97M | 0.15% |
+47,734
| New | +$4.11M |
|
|
SCG
179
DELISTED
Scana
SCG
| $3.96M | 0.15% |
+80,615
| New | +$4.15M |
|
|
AWH
180
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.95M | 0.15% |
+129,378
| New | +$3.94M |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.15% |
+264,143
| New | +$3.6M |
|
182
Lear
LEA
$7.39B
| $3.84M | 0.14% |
+63,437
| New | +$3.66M |
|
183
Vodafone
VOD
$37.1B
| $3.81M | 0.14% |
+130,073
| New | +$3.88M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $3.8M | 0.14% |
+30,107
| New | +$3.41M |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $3.77M | 0.14% |
+135,842
| New | +$4.12M |
|
|
AGN
186
DELISTED
Allergan Inc
AGN
| $3.76M | 0.14% |
+44,656
| New | +$4.63M |
|
187
Cinemark Holdings
CNK
$4.07B
| $3.74M | 0.14% |
+133,871
| New | +$3.92M |
|
188
Xcel Energy
XEL
$49.2B
| $3.67M | 0.14% |
+129,673
| New | +$3.87M |
|
189
Wabtec
WAB
$49.3B
| $3.58M | 0.13% |
+66,913
| New | +$3.53M |
|
190
Stryker
SYK
$135B
| $3.57M | 0.13% |
+55,131
| New | +$3.66M |
|
|
LLTC
191
DELISTED
Linear Technology Corp
LLTC
| $3.47M | 0.13% |
+94,123
| New | +$3.46M |
|
192
Visa
V
$677B
| $3.46M | 0.13% |
+75,644
| New | +$3.31M |
|
|
TSS
193
DELISTED
Total System Services, Inc.
TSS
| $3.39M | 0.13% |
+138,443
| New | +$3.3M |
|
194
Global Payments
GPN
$24.1B
| $3.37M | 0.12% |
+145,430
| New | +$3.4M |
|
195
eBay
EBAY
$51.2B
| $3.37M | 0.12% |
+154,663
| New | +$3.51M |
|
196
Dominion Energy
D
$62.1B
| $3.35M | 0.12% |
+58,988
| New | +$3.46M |
|
|
GAS
197
DELISTED
AGL Resources Inc
GAS
| $3.33M | 0.12% |
+77,765
| New | +$3.34M |
|
198
Equity Lifestyle Properties
ELS
$13.1B
| $3.3M | 0.12% |
+168,104
| New | +$3.37M |
|
199
Timken Company
TKR
$9.19B
| $3.3M | 0.12% |
+81,906
| New | +$3.24M |
|
200
Analog Devices
ADI
$172B
| $3.26M | 0.12% |
+72,410
| New | +$3.26M |
|
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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.