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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
RHI icon
176
Robert Half
RHI
$4.11B
$13.6M 0.14%
239,302
-16,633
-6% -$993K
POR icon
177
Portland General Electric
POR
$5.82B
$13.6M 0.14%
251,584
-8,900
-3% -$471K
AES icon
178
AES
AES
$10.6B
$13.6M 0.14%
809,273
-497
-0.1% -$8.42K
WTW icon
179
Willis Towers Watson
WTW
$29.8B
$13.5M 0.14%
70,665
+25,072
+55% +$4.54M
DFS
180
DELISTED
Discover Financial Services
DFS
$13.4M 0.14%
173,275
+38,976
+29% +$3.02M
CCL icon
181
Carnival Corporation Ltd
CCL
$38.1B
$13.4M 0.14%
288,661
-341,091
-54% -$17.9M
LPT
182
DELISTED
Liberty Property Trust
LPT
$13.2M 0.14%
264,079
+809
+0.3% +$39.6K
LOW icon
183
Lowe's Companies
LOW
$121B
$13.2M 0.14%
130,499
+3,567
+3% +$376K
OGS icon
184
ONE Gas
OGS
$5.01B
$13.1M 0.14%
144,842
+201
+0.1% +$17.8K
SWX icon
185
Southwest Gas
SWX
$6.64B
$12.9M 0.14%
144,338
+300
+0.2% +$25.5K
CE icon
186
Celanese
CE
$4.82B
$12.8M 0.13%
118,782
+1,494
+1% +$155K
SR icon
187
Spire
SR
$4.79B
$12.8M 0.13%
152,239
-93
-0.1% -$7.79K
SPGI icon
188
S&P Global
SPGI
$124B
$12.6M 0.13%
55,439
-1,299
-2% -$284K
TWO
189
Two Harbors Investment
TWO
$1.27B
$12.4M 0.13%
245,021
+78,285
+47% +$4.11M
CERN
190
DELISTED
Cerner Corp
CERN
$12.4M 0.13%
169,185
+980
+0.6% +$66.1K
ALE
191
DELISTED
Allete
ALE
$12.2M 0.13%
146,432
+14,000
+11% +$1.15M
EL icon
192
Estee Lauder
EL
$30.4B
$12.2M 0.13%
66,430
+8,103
+14% +$1.38M
BKH icon
193
Black Hills Corp
BKH
$5.55B
$12.1M 0.13%
154,539
+25,103
+19% +$1.89M
ACGL icon
194
Arch Capital
ACGL
$35.7B
$12.1M 0.13%
325,122
-1,128
-0.3% -$38.5K
ESNT icon
195
Essent Group
ESNT
$6.28B
$12M 0.13%
255,688
-400
-0.2% -$18.8K
EQC
196
DELISTED
Equity Commonwealth
EQC
$12M 0.13%
368,672
+340,904
+1,228% +$11.1M
JBL icon
197
Jabil
JBL
$30.1B
$11.8M 0.12%
373,675
+27,735
+8% +$796K
FCN icon
198
FTI Consulting
FCN
$5.14B
$11.8M 0.12%
140,747
-7,700
-5% -$633K
NWE icon
199
NorthWestern Energy
NWE
$4.34B
$11.7M 0.12%
162,231
-6,109
-4% -$434K
VRNT
200
DELISTED
Verint Systems
VRNT
$11.5M 0.12%
421,409
-21,210
-5% -$638K
6 7
8
9 10

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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.