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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
+3.85%
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
$8.13B
AUM Growth
+$350M
Cap. Flow
+$154M
Cap. Flow %
1.9%
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$29.9M
2
DNB
Dun & Bradstreet
DNB
+$28.4M
3
NEM icon
Newmont
NEM
+$27.3M
4
AXP icon
American Express
AXP
+$27M
5
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.7M
2
PFG icon
Principal Financial Group
PFG
+$23.4M
3
MAN icon
ManpowerGroup
MAN
+$20M
4
CMCSA icon
Comcast
CMCSA
+$16.7M
5
VVC
Vectren Corporation
VVC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$123M 1.52%
1,248,911
-34,201
-3% -$3.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$90.8M 1.12%
1,609,000
-35,740
-2% -$1.94M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$89.2M 1.1%
458,945
-21,982
-5% -$3.97M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$76.8M 0.95%
633,190
-795
-0.1% -$99.2K
PEP icon
5
PepsiCo
PEP
$196B
$75.7M 0.93%
695,336
+91,781
+15% +$9.48M
ACN icon
6
Accenture
ACN
$106B
$75.4M 0.93%
460,683
+94,139
+26% +$14.6M
BA icon
7
Boeing
BA
$169B
$72.2M 0.89%
215,230
-34,811
-14% -$12M
IBM icon
8
IBM
IBM
$213B
$67.3M 0.83%
503,928
+20,718
+4% +$2.89M
INTU icon
9
Intuit
INTU
$91.1B
$63.9M 0.79%
312,817
-23,936
-7% -$4.59M
PFE icon
10
Pfizer
PFE
$143B
$62M 0.76%
1,802,275
+17,049
+1% +$583K
WMT icon
11
Walmart Inc
WMT
$909B
$58.9M 0.72%
2,061,681
+206,706
+11% +$5.88M
HON icon
12
Honeywell
HON
$76.4B
$58.2M 0.72%
446,950
+10,866
+2% +$1.45M
ORCL icon
13
Oracle
ORCL
$339B
$57.7M 0.71%
1,309,204
+73,868
+6% +$3.4M
LMT icon
14
Lockheed Martin
LMT
$131B
$57.4M 0.71%
194,337
+8,901
+5% +$2.87M
DHR icon
15
Danaher
DHR
$138B
$56.9M 0.7%
650,461
+39,157
+6% +$3.49M
MDT icon
16
Medtronic
MDT
$112B
$56.5M 0.7%
660,278
-9,014
-1% -$753K
XOM icon
17
ExxonMobil
XOM
$650B
$56.3M 0.69%
680,944
+11,697
+2% +$932K
LLY icon
18
Eli Lilly
LLY
$1.08T
$54.5M 0.67%
638,688
+8,897
+1% +$731K
ADBE icon
19
Adobe
ADBE
$105B
$54.5M 0.67%
223,406
-51,199
-19% -$12.1M
MA icon
20
Mastercard
MA
$498B
$53.9M 0.66%
274,227
+9,838
+4% +$1.85M
MO icon
21
Altria Group
MO
$125B
$53.7M 0.66%
945,045
-33,008
-3% -$1.9M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.6M 0.66%
287,240
-30,392
-10% -$5.92M
MCD icon
23
McDonald's
MCD
$193B
$53.3M 0.66%
339,958
-6,223
-2% -$1.01M
DRI icon
24
Darden Restaurants
DRI
$24.3B
$53.2M 0.65%
497,173
-10,523
-2% -$964K
EXC icon
25
Exelon
EXC
$48.1B
$52.6M 0.65%
1,730,756
+32,125
+2% +$920K
1
2 3 4 5

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Martingale Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Martingale Asset Management held 1,046 positions worth $8.13B, up 4.5% from $7.78B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Martingale Asset Management's Q2 2018 filing shows 123 new, 391 increased, 353 reduced and 76 closed positions. Its largest new stake was Dun & Bradstreet: 233,297 shares worth $28.6M. The largest sale was 3M, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q2 2018 buy was Dun & Bradstreet: 233,297 shares worth $28.6M.
  • Martingale Asset Management added most to HCA Healthcare in Q2 2018, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $34.7M.
  • Martingale Asset Management fully exited Affiliated Managers Group in Q2 2018, selling an estimated $15.1M.
  • Martingale Asset Management's ten largest holdings make up 9.8% of its $8.13B portfolio in Q2 2018.
  • Martingale Asset Management opened 123 new positions and closed 76 in Q2 2018.
  • Martingale Asset Management's portfolio value rose 4.5% quarter-over-quarter to $8.13B.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.