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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
APLE icon
201
Apple Hospitality REIT
APLE
$3.97B
$11.5M 0.12%
727,365
-241,990
-25% -$3.92M
MDU icon
202
MDU Resources
MDU
$4.18B
$11.5M 0.12%
1,173,904
-60,674
-5% -$591K
FTNT icon
203
Fortinet
FTNT
$112B
$11.2M 0.12%
729,335
-574,085
-44% -$9.45M
TTEK icon
204
Tetra Tech
TTEK
$8.77B
$11.2M 0.12%
711,175
-42,005
-6% -$566K
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
$11.1M 0.12%
66,120
-5,101
-7% -$816K
NJR icon
206
New Jersey Resources
NJR
$6B
$11M 0.12%
221,131
-25,806
-10% -$1.27M
WBD icon
207
Warner Bros
WBD
$64.3B
$11M 0.11%
357,215
+301,919
+546% +$8.77M
UNP icon
208
Union Pacific
UNP
$174B
$10.8M 0.11%
63,836
-5,502
-8% -$943K
SYF icon
209
Synchrony
SYF
$24.4B
$10.6M 0.11%
306,404
+145,849
+91% +$4.94M
SIGI icon
210
Selective Insurance
SIGI
$5.76B
$10.6M 0.11%
141,568
-1,600
-1% -$114K
HAE icon
211
Haemonetics
HAE
$3.88B
$10.5M 0.11%
87,423
+5,295
+6% +$521K
AMCX icon
212
AMC Global Media
AMCX
$450M
$10.5M 0.11%
192,571
-43,749
-19% -$2.47M
SAM icon
213
Boston Beer
SAM
$1.95B
$10.3M 0.11%
27,303
-900
-3% -$285K
ITGR icon
214
Integer Holdings
ITGR
$3.39B
$10.3M 0.11%
122,137
-400
-0.3% -$30K
VRSN icon
215
VeriSign
VRSN
$26.3B
$10.2M 0.11%
48,752
+34,748
+248% +$6.82M
COST icon
216
Costco
COST
$432B
$10.1M 0.11%
38,196
+2,000
+6% +$498K
TXNM
217
TXNM Energy Inc
TXNM
$6.39B
$10.1M 0.11%
197,730
-1,601
-0.8% -$76.4K
MMS icon
218
Maximus
MMS
$3.32B
$9.86M 0.1%
135,847
+300
+0.2% +$21.8K
ZD icon
219
Ziff Davis
ZD
$2B
$9.79M 0.1%
126,659
+115
+0.1% +$8.69K
ECL icon
220
Ecolab
ECL
$79.8B
$9.73M 0.1%
49,290
+12,380
+34% +$2.3M
CNMD icon
221
CONMED
CNMD
$1.3B
$9.71M 0.1%
113,527
-15,502
-12% -$1.27M
EVTC icon
222
Evertec
EVTC
$1.97B
$9.69M 0.1%
296,357
-30,432
-9% -$895K
NSIT icon
223
Insight Enterprises
NSIT
$3.85B
$9.68M 0.1%
166,343
+6,300
+4% +$351K
PFGC icon
224
Performance Food Group
PFGC
$18.3B
$9.55M 0.1%
238,599
-3,199
-1% -$128K
IDA icon
225
Idacorp
IDA
$8B
$9.48M 0.1%
94,408
-402
-0.4% -$40.6K
7 8
9
10 11

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USCWA
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AI
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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 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.