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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
USB icon
176
US Bancorp
USB
$98.2B
$13.4M 0.14%
241,469
-135,270
-36% -$7.31M
COR icon
177
Cencora
COR
$60.6B
$13.3M 0.14%
161,893
+73,735
+84% +$6.34M
CERN
178
DELISTED
Cerner Corp
CERN
$13.3M 0.14%
194,405
+25,220
+15% +$1.79M
MDU icon
179
MDU Resources
MDU
$4.17B
$13.2M 0.13%
1,231,191
+57,287
+5% +$585K
ESNT icon
180
Essent Group
ESNT
$6.08B
$13.1M 0.13%
275,192
+19,504
+8% +$933K
VRSN icon
181
VeriSign
VRSN
$26.2B
$13.1M 0.13%
69,502
+20,750
+43% +$4.26M
BKH icon
182
Black Hills Corp
BKH
$5.42B
$12.7M 0.13%
166,034
+11,495
+7% +$895K
GD icon
183
General Dynamics
GD
$104B
$12.7M 0.13%
69,246
+61,505
+795% +$11.4M
DFS
184
DELISTED
Discover Financial Services
DFS
$12.6M 0.13%
155,418
-17,857
-10% -$1.47M
FCN icon
185
FTI Consulting
FCN
$4.4B
$12.6M 0.13%
118,739
-22,008
-16% -$2.25M
APLE icon
186
Apple Hospitality REIT
APLE
$3.9B
$12.5M 0.13%
754,165
+26,800
+4% +$424K
AES icon
187
AES
AES
$10.5B
$12.4M 0.13%
760,371
-48,902
-6% -$788K
JBL icon
188
Jabil
JBL
$33B
$12.3M 0.13%
343,238
-30,437
-8% -$917K
FIS icon
189
Fidelity National Information Services
FIS
$23.1B
$12.3M 0.12%
92,376
-350,296
-79% -$46.5M
EL icon
190
Estee Lauder
EL
$30.4B
$12.1M 0.12%
60,881
-5,549
-8% -$1.06M
SYF icon
191
Synchrony
SYF
$24.7B
$11.8M 0.12%
347,045
+40,641
+13% +$1.39M
CCL icon
192
Carnival Corporation Ltd
CCL
$38.1B
$11.7M 0.12%
268,156
-20,505
-7% -$946K
TTEK icon
193
Tetra Tech
TTEK
$8.49B
$11.5M 0.12%
664,645
-46,530
-7% -$760K
SR icon
194
Spire
SR
$4.72B
$11.4M 0.12%
130,726
-21,513
-14% -$1.81M
NRG icon
195
NRG Energy
NRG
$28.3B
$11M 0.11%
278,050
+121,430
+78% +$4.39M
AWK icon
196
American Water Works
AWK
$26.7B
$10.9M 0.11%
88,108
+40,101
+84% +$4.84M
DAL icon
197
Delta Air Lines
DAL
$57.5B
$10.8M 0.11%
187,242
+22,470
+14% +$1.33M
PFGC icon
198
Performance Food Group
PFGC
$18B
$10.8M 0.11%
233,995
-4,604
-2% -$205K
HAE icon
199
Haemonetics
HAE
$3.89B
$10.6M 0.11%
84,220
-3,203
-4% -$407K
ALE
200
DELISTED
Allete
ALE
$10.6M 0.11%
121,419
-25,013
-17% -$2.15M
6 7
8
9 10

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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.