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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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.8B
| $3.26M | 0.12% |
+95,487
| New | +$3.29M |
|
202
GSK
GSK
$107B
| $3.26M | 0.12% |
+52,206
| New | +$3.31M |
|
203
Southern Company
SO
$108B
| $3.16M | 0.12% |
+71,586
| New | +$3.29M |
|
|
AHL
204
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.14M | 0.12% |
+84,599
| New | +$3.19M |
|
205
EOG Resources
EOG
$77.7B
| $3.06M | 0.11% |
+46,472
| New | +$2.98M |
|
206
AstraZeneca
AZN
$269B
| $3.05M | 0.11% |
+64,452
| New | +$3.28M |
|
|
XLS
207
DELISTED
EXELIS INC COM STK
XLS
| $3.03M | 0.11% |
+235,443
| New | +$2.59M |
|
208
National Grid
NGG
$79.3B
| $3.02M | 0.11% |
+55,272
| New | +$3.23M |
|
209
Southwest Airlines
LUV
$21.7B
| $3.02M | 0.11% |
+234,003
| New | +$3.19M |
|
|
BMC
210
DELISTED
BMC SOFTWARE, INC
BMC
| $3.01M | 0.11% |
+66,608
| New | +$3M |
|
211
Enbridge
ENB
$120B
| $3M | 0.11% |
+71,346
| New | +$3.22M |
|
212
Duke Energy
DUK
$101B
| $2.99M | 0.11% |
+44,342
| New | +$3.13M |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 0.11% |
+86,174
| New | +$2.71M |
|
214
Silgan Holdings
SLGN
$4.51B
| $2.92M | 0.11% |
+124,556
| New | +$2.98M |
|
|
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.84M | 0.11% |
+25,205
| New | +$2.44M |
|
216
CVR Energy
CVI
$3.48B
| $2.82M | 0.1% |
+59,531
| New | +$3.27M |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.81M | 0.1% |
+39,608
| New | +$2.7M |
|
|
NTT
218
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.81M | 0.1% |
+108,019
| New | +$2.68M |
|
|
DST
219
DELISTED
DST Systems Inc.
DST
| $2.81M | 0.1% |
+85,900
| New | +$2.95M |
|
220
3M
MMM
$91.8B
| $2.8M | 0.1% |
+30,645
| New | +$2.78M |
|
221
American Tower
AMT
$83.5B
| $2.78M | 0.1% |
+37,981
| New | +$3.02M |
|
222
SAP
SAP
$215B
| $2.77M | 0.1% |
+38,028
| New | +$2.96M |
|
223
Copa Holdings
CPA
$5.56B
| $2.74M | 0.1% |
+20,909
| New | +$2.67M |
|
224
Mid-America Apartment Communities
MAA
$16B
| $2.74M | 0.1% |
+40,418
| New | +$2.78M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.1% |
+57,415
| New | +$2.63M |
|
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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.