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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $47M | 1.74% |
+520,411
| New | +$46.8M |
|
|
2
Microsoft
MSFT
$2.9T
| $43.3M | 1.6% |
+1,253,678
| New | +$41.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $42M | 1.56% |
+1,917,159
| New | +$40.6M |
|
|
4
IBM
IBM
$213B
| $39.5M | 1.46% |
+216,252
| New | +$42.1M |
|
|
5
Verizon
VZ
$197B
| $36.3M | 1.34% |
+721,005
| New | +$36.8M |
|
6
Chevron
CVX
$382B
| $34.9M | 1.29% |
+295,253
| New | +$35.7M |
|
7
Wells Fargo
WFC
$254B
| $33.3M | 1.23% |
+807,093
| New | +$31.4M |
|
8
AT&T
T
$164B
| $28.4M | 1.05% |
+1,060,635
| New | +$29.5M |
|
9
Walmart Inc
WMT
$909B
| $27.5M | 1.02% |
+1,106,280
| New | +$28.4M |
|
10
Pfizer
PFE
$143B
| $26.8M | 0.99% |
+1,006,976
| New | +$27.8M |
|
11
Apple
AAPL
$4.97T
| $24.3M | 0.9% |
+1,717,184
| New | +$26.4M |
|
12
Abbott
ABT
$187B
| $23.8M | 0.88% |
+682,602
| New | +$25M |
|
13
Union Pacific
UNP
$174B
| $23.1M | 0.86% |
+299,678
| New | +$22.6M |
|
14
CVS Health
CVS
$135B
| $22.3M | 0.82% |
+389,230
| New | +$22.6M |
|
15
Johnson & Johnson
JNJ
$640B
| $22.2M | 0.82% |
+258,565
| New | +$21.9M |
|
16
Oracle
ORCL
$339B
| $21.6M | 0.8% |
+703,270
| New | +$23.3M |
|
17
Kimberly-Clark
KMB
$37.6B
| $21.5M | 0.79% |
+230,332
| New | +$22.2M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.77% |
+306,122
| New | +$20.4M |
|
19
PepsiCo
PEP
$196B
| $19.5M | 0.72% |
+238,560
| New | +$19.5M |
|
20
Comcast
CMCSA
$87.3B
| $19.5M | 0.72% |
+932,386
| New | +$19.3M |
|
21
McKesson
MCK
$104B
| $18.6M | 0.69% |
+162,748
| New | +$18.1M |
|
22
JPMorgan Chase
JPM
$916B
| $18.6M | 0.69% |
+352,413
| New | +$17.9M |
|
23
Medtronic
MDT
$112B
| $18.1M | 0.67% |
+351,285
| New | +$17.4M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.3M | 0.6% |
+291,883
| New | +$15.7M |
|
25
Cencora
COR
$62B
| $16.1M | 0.6% |
+288,465
| New | +$15.7M |
|
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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.