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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$146M 1.53%
1,091,299
-71,281
-6% -$9.05M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$95.1M 0.99%
683,069
+4,158
+0.6% +$576K
T icon
3
AT&T
T
$164B
$89.4M 0.93%
3,532,411
+421,748
+14% +$10.1M
PEP icon
4
PepsiCo
PEP
$196B
$88.3M 0.92%
673,403
-16,982
-2% -$2.18M
ORCL icon
5
Oracle
ORCL
$339B
$87.4M 0.91%
1,533,471
+61,013
+4% +$3.3M
ACN icon
6
Accenture
ACN
$106B
$87.3M 0.91%
472,301
-3,146
-0.7% -$565K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$83.1M 0.87%
1,535,000
-9,100
-0.6% -$527K
PG icon
8
Procter & Gamble
PG
$340B
$81.1M 0.85%
739,509
+15,454
+2% +$1.65M
SBUX icon
9
Starbucks
SBUX
$119B
$80.4M 0.84%
959,536
-2,827
-0.3% -$222K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$80.4M 0.84%
416,572
+11,039
+3% +$2.02M
INTU icon
11
Intuit
INTU
$91.1B
$78.3M 0.82%
299,600
-4,689
-2% -$1.19M
MDT icon
12
Medtronic
MDT
$112B
$78.1M 0.82%
801,504
+14,753
+2% +$1.35M
VZ icon
13
Verizon
VZ
$197B
$77.4M 0.81%
1,354,861
+322,343
+31% +$18.6M
IBM icon
14
IBM
IBM
$213B
$75.5M 0.79%
572,472
+61,086
+12% +$8.02M
WMT icon
15
Walmart Inc
WMT
$909B
$75M 0.78%
2,035,479
+9,585
+0.5% +$330K
MCD icon
16
McDonald's
MCD
$193B
$74.1M 0.77%
356,994
-2,751
-0.8% -$545K
MRK icon
17
Merck
MRK
$322B
$70.6M 0.74%
882,991
+103,820
+13% +$7.95M
PFE icon
18
Pfizer
PFE
$143B
$70.4M 0.74%
1,713,177
-90,078
-5% -$3.58M
PGR icon
19
Progressive
PGR
$128B
$66.4M 0.69%
831,251
-9,244
-1% -$715K
WM icon
20
Waste Management
WM
$95B
$64.1M 0.67%
555,544
-17,613
-3% -$1.91M
CDNS icon
21
Cadence Design Systems
CDNS
$91.6B
$63.4M 0.66%
894,634
-68,689
-7% -$4.59M
HON icon
22
Honeywell
HON
$76.4B
$63.3M 0.66%
384,753
-9,754
-2% -$1.55M
ADBE icon
23
Adobe
ADBE
$105B
$62.6M 0.65%
212,321
+44,478
+26% +$12.4M
SYK icon
24
Stryker
SYK
$135B
$62.4M 0.65%
303,560
+12,425
+4% +$2.37M
TSN icon
25
Tyson Foods
TSN
$21.5B
$62.1M 0.65%
769,628
-47,563
-6% -$3.66M
1
2 3 4 5

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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.