We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
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
$7.57B
AUM Growth
-$980M
Cap. Flow
+$15.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$27.8M
2
HRB icon
H&R Block
HRB
+$26.7M
3
POST icon
Post Holdings
POST
+$21.3M
4
DAL icon
Delta Air Lines
DAL
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$17.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.5M
2
DNB
Dun & Bradstreet
DNB
+$33M
3
CPRT icon
Copart
CPRT
+$30.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.6M
5
SNV
Synovus
SNV
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 15.28%
3 Financials 14.38%
4 Consumer Staples 10.58%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$112M 1.48%
1,104,795
-60,833
-5% -$6.52M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$81.5M 1.08%
631,205
-28,376
-4% -$3.96M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$75.1M 0.99%
1,437,040
-80,780
-5% -$4.37M
PFE icon
4
Pfizer
PFE
$143B
$71.7M 0.95%
1,730,872
-112,998
-6% -$4.69M
PEP icon
5
PepsiCo
PEP
$196B
$71.4M 0.94%
646,214
-36,838
-5% -$4.15M
BA icon
6
Boeing
BA
$169B
$70.6M 0.93%
218,854
-7,606
-3% -$2.63M
MDT icon
7
Medtronic
MDT
$112B
$65.1M 0.86%
715,241
+63,766
+10% +$5.96M
LLY icon
8
Eli Lilly
LLY
$1.08T
$64.5M 0.85%
557,173
-70,061
-11% -$7.83M
WMT icon
9
Walmart Inc
WMT
$909B
$61.5M 0.81%
1,982,124
-71,232
-3% -$2.28M
INTU icon
10
Intuit
INTU
$91.1B
$59.4M 0.79%
301,988
-14,341
-5% -$2.98M
ACN icon
11
Accenture
ACN
$106B
$59M 0.78%
418,139
-36,832
-8% -$5.83M
ORCL icon
12
Oracle
ORCL
$339B
$58.2M 0.77%
1,289,459
+133,418
+12% +$6.39M
MCD icon
13
McDonald's
MCD
$193B
$58M 0.77%
326,445
-11,209
-3% -$1.99M
HCA icon
14
HCA Healthcare
HCA
$90.6B
$54.6M 0.72%
438,568
-27,467
-6% -$3.69M
DHR icon
15
Danaher
DHR
$138B
$53.1M 0.7%
581,142
-73,157
-11% -$6.64M
UNH icon
16
UnitedHealth
UNH
$382B
$53M 0.7%
212,658
-1,475
-0.7% -$390K
MRK icon
17
Merck
MRK
$322B
$52.8M 0.7%
723,768
-4,257
-0.6% -$301K
EXC icon
18
Exelon
EXC
$48.1B
$51.8M 0.68%
1,611,700
-88,256
-5% -$2.82M
IBM icon
19
IBM
IBM
$213B
$51.7M 0.68%
475,721
-72,993
-13% -$8.76M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$51.3M 0.68%
391,546
-15,296
-4% -$2.22M
HON icon
21
Honeywell
HON
$76.4B
$49.4M 0.65%
397,056
-41,471
-9% -$5.66M
AXP icon
22
American Express
AXP
$224B
$48.8M 0.64%
512,294
-16,600
-3% -$1.74M
PGR icon
23
Progressive
PGR
$128B
$48.4M 0.64%
802,909
-31,109
-4% -$2.07M
WM icon
24
Waste Management
WM
$95B
$47.9M 0.63%
537,819
-18,107
-3% -$1.63M
PG icon
25
Procter & Gamble
PG
$340B
$45.4M 0.6%
493,429
-18,002
-4% -$1.61M
1
2 3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Martingale Asset Management held 1,068 positions worth $7.57B, down 11% from $8.55B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Martingale Asset Management's Q4 2018 filing shows 120 new, 450 increased, 357 reduced and 88 closed positions. Its largest new stake was Walgreens Boots Alliance: 194,670 shares worth $13.3M. The largest sale was Texas Instruments, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q4 2018 buy was Walgreens Boots Alliance: 194,670 shares worth $13.3M.
  • Martingale Asset Management added most to Lamb Weston in Q4 2018, an estimated $27.8M increase.
  • Martingale Asset Management's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $34.5M.
  • Martingale Asset Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $33M.
  • Martingale Asset Management's ten largest holdings make up 9.7% of its $7.57B portfolio in Q4 2018.
  • Martingale Asset Management opened 120 new positions and closed 88 in Q4 2018.
  • Martingale Asset Management's portfolio value fell 11% quarter-over-quarter to $7.57B.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.