We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
+$718M
Cap. Flow %
7.77%
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
CL icon
Colgate-Palmolive
CL
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.3M
2
CI icon
Cigna
CI
+$36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.6%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
176
Erie Indemnity
ERIE
$12.7B
$12.7M 0.14%
71,195
+16,404
+30% +$2.63M
SO icon
177
Southern Company
SO
$109B
$12.5M 0.14%
242,759
+219,224
+931% +$10.7M
SR icon
178
Spire
SR
$4.72B
$12.5M 0.14%
152,332
+26,603
+21% +$2.07M
HIW icon
179
Highwoods Properties
HIW
$3.65B
$12.5M 0.14%
266,931
-161,659
-38% -$7.21M
NJR icon
180
New Jersey Resources
NJR
$5.84B
$12.3M 0.13%
246,937
+57,202
+30% +$2.72M
MDU icon
181
MDU Resources
MDU
$4.17B
$12.1M 0.13%
1,234,578
+169,969
+16% +$1.65M
NRG icon
182
NRG Energy
NRG
$28.3B
$12M 0.13%
282,338
+61,004
+28% +$2.52M
TSS
183
DELISTED
Total System Services, Inc.
TSS
$12M 0.13%
126,166
-25,145
-17% -$2.27M
SPGI icon
184
S&P Global
SPGI
$121B
$11.9M 0.13%
56,738
-26,729
-32% -$5.18M
V icon
185
Visa
V
$684B
$11.9M 0.13%
76,079
-2,636
-3% -$380K
NWE icon
186
NorthWestern Energy
NWE
$4.23B
$11.9M 0.13%
168,340
+19,700
+13% +$1.29M
SWX icon
187
Southwest Gas
SWX
$6.47B
$11.8M 0.13%
144,038
+23,305
+19% +$1.86M
UNP icon
188
Union Pacific
UNP
$174B
$11.6M 0.13%
69,338
-26,926
-28% -$4.33M
CE icon
189
Celanese
CE
$4.9B
$11.6M 0.13%
117,288
-43,517
-27% -$4.28M
CIM
190
Chimera Investment
CIM
$1.04B
$11.5M 0.12%
204,091
+20,106
+11% +$1.13M
NXPI icon
191
NXP Semiconductors
NXPI
$57.8B
$11.4M 0.12%
129,401
+114,100
+746% +$10M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.12%
180,674
-13,996
-7% -$956K
FCN icon
193
FTI Consulting
FCN
$4.4B
$11.4M 0.12%
148,447
+15,401
+12% +$1.09M
PSB
194
DELISTED
PS Business Parks, Inc.
PSB
$11.2M 0.12%
71,221
+7,899
+12% +$1.15M
ESNT icon
195
Essent Group
ESNT
$6.08B
$11.1M 0.12%
256,088
+79,695
+45% +$3.28M
ALE
196
DELISTED
Allete
ALE
$10.9M 0.12%
132,432
+31,317
+31% +$2.47M
CNMD icon
197
CONMED
CNMD
$1.39B
$10.7M 0.12%
129,029
+11,200
+10% +$814K
NUS icon
198
Nu Skin
NUS
$252M
$10.7M 0.12%
223,269
+49,237
+28% +$2.98M
ACGL icon
199
Arch Capital
ACGL
$34.3B
$10.5M 0.11%
326,250
+49,150
+18% +$1.5M
JKHY icon
200
Jack Henry & Associates
JKHY
$10.9B
$10.3M 0.11%
74,328
-500
-0.7% -$66.1K
6 7
8
9 10

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Martingale Asset Management held 1,095 positions worth $9.24B, up 22% from $7.57B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management deployed $718M of net new capital in Q1 2019, opening 115 new positions and adding to 559 existing holdings. Its largest new stake was Broadcom: 449,210 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $37.3M trimmed.

  • Martingale Asset Management's largest Q1 2019 buy was Broadcom: 449,210 shares worth $13.5M.
  • Martingale Asset Management added most to AT&T in Q1 2019, an estimated $47.5M increase.
  • Martingale Asset Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
  • Martingale Asset Management fully exited FedEx in Q1 2019, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $9.24B portfolio in Q1 2019.
  • Martingale Asset Management opened 115 new positions and closed 97 in Q1 2019.
  • Martingale Asset Management's portfolio value rose 22% quarter-over-quarter to $9.24B.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.