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
+13.21%
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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
+$718M
Cap. Flow %
7.77%
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$47.5M
2
SBUX icon
Starbucks
SBUX
+$32.8M
3
CL icon
Colgate-Palmolive
CL
+$27.3M
4
YUMC icon
Yum China
YUMC
+$26M
5
Y
Alleghany Corp
Y
+$24.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$37.3M
2
CI icon
Cigna
CI
+$36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M
4
BA icon
Boeing
BA
+$27.4M
5
STZ icon
Constellation Brands
STZ
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.6%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$137M 1.48%
1,162,580
+57,785
+5% +$6.3M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$94.9M 1.03%
678,911
+47,706
+8% +$6.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$90.9M 0.98%
1,544,100
+107,060
+7% +$6.04M
PEP icon
4
PepsiCo
PEP
$196B
$84.6M 0.92%
690,385
+44,171
+7% +$5.03M
ACN icon
5
Accenture
ACN
$106B
$83.7M 0.91%
475,447
+57,308
+14% +$9M
INTU icon
6
Intuit
INTU
$91.1B
$79.5M 0.86%
304,289
+2,301
+0.8% +$532K
ORCL icon
7
Oracle
ORCL
$339B
$79.1M 0.86%
1,472,458
+182,999
+14% +$9.32M
PG icon
8
Procter & Gamble
PG
$340B
$75.3M 0.82%
724,055
+230,626
+47% +$22.4M
T icon
9
AT&T
T
$164B
$73.7M 0.8%
3,110,663
+2,066,276
+198% +$47.5M
PFE icon
10
Pfizer
PFE
$143B
$72.7M 0.79%
1,803,255
+72,383
+4% +$2.9M
MDT icon
11
Medtronic
MDT
$112B
$71.7M 0.78%
786,751
+71,510
+10% +$6.4M
SBUX icon
12
Starbucks
SBUX
$119B
$71.5M 0.77%
962,363
+477,667
+99% +$32.8M
IBM icon
13
IBM
IBM
$213B
$69M 0.75%
511,386
+35,665
+7% +$4.55M
MCD icon
14
McDonald's
MCD
$193B
$68.3M 0.74%
359,745
+33,300
+10% +$6.04M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$67.6M 0.73%
405,533
+13,987
+4% +$2.22M
WMT icon
16
Walmart Inc
WMT
$909B
$65.9M 0.71%
2,025,894
+43,770
+2% +$1.42M
MRK icon
17
Merck
MRK
$322B
$61.8M 0.67%
779,171
+55,403
+8% +$4.14M
CDNS icon
18
Cadence Design Systems
CDNS
$91.6B
$61.2M 0.66%
963,323
-36,648
-4% -$1.94M
VZ icon
19
Verizon
VZ
$197B
$61.1M 0.66%
1,032,518
+422,627
+69% +$23.9M
EXC icon
20
Exelon
EXC
$48.1B
$60.9M 0.66%
1,703,914
+92,214
+6% +$3.14M
PGR icon
21
Progressive
PGR
$128B
$60.6M 0.66%
840,495
+37,586
+5% +$2.58M
LLY icon
22
Eli Lilly
LLY
$1.08T
$60.3M 0.65%
464,570
-92,603
-17% -$11.3M
HCA icon
23
HCA Healthcare
HCA
$88.4B
$59.8M 0.65%
458,748
+20,180
+5% +$2.71M
WM icon
24
Waste Management
WM
$95B
$59.6M 0.64%
573,157
+35,338
+7% +$3.45M
DHR icon
25
Danaher
DHR
$138B
$59.5M 0.64%
508,328
-72,814
-13% -$7.46M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Martingale Asset Management held 1,095 positions worth $9.24B, up 22% from $7.57B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management deployed $718M of net new capital in Q1 2019, opening 115 new positions and adding to 559 existing holdings. Its largest new stake was Broadcom: 449,210 shares worth $13.5M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $37.3M trimmed.

  • Martingale Asset Management's largest Q1 2019 buy was Broadcom: 449,210 shares worth $13.5M.
  • Martingale Asset Management added most to AT&T in Q1 2019, an estimated $47.5M increase.
  • Martingale Asset Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
  • Martingale Asset Management fully exited FedEx in Q1 2019, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $9.24B portfolio in Q1 2019.
  • Martingale Asset Management opened 115 new positions and closed 97 in Q1 2019.
  • Martingale Asset Management's portfolio value rose 22% quarter-over-quarter to $9.24B.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.