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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
+3.37%
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
$9.82B
AUM Growth
+$247M
Cap. Flow
+$20.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.3M
2
BG icon
Bunge Global
BG
+$28.7M
3
EVRG icon
Evergy
EVRG
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$46.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$25.7M
3
LW icon
Lamb Weston
LW
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.67%
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
$144M 1.46%
1,032,196
-59,103
-5% -$8.13M
T icon
2
AT&T
T
$164B
$104M 1.06%
3,650,558
+118,147
+3% +$3.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$98.8M 1.01%
1,618,400
+83,400
+5% +$4.94M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$95.7M 0.97%
739,457
+56,388
+8% +$7.43M
PG icon
5
Procter & Gamble
PG
$340B
$90.3M 0.92%
725,613
-13,896
-2% -$1.64M
PEP icon
6
PepsiCo
PEP
$196B
$89.8M 0.92%
655,253
-18,150
-3% -$2.41M
MDT icon
7
Medtronic
MDT
$112B
$89.6M 0.91%
825,252
+23,748
+3% +$2.48M
VZ icon
8
Verizon
VZ
$197B
$88.8M 0.9%
1,470,893
+116,032
+9% +$6.68M
MRK icon
9
Merck
MRK
$322B
$88.8M 0.9%
1,105,259
+222,268
+25% +$17.8M
ACN icon
10
Accenture
ACN
$106B
$87.3M 0.89%
453,834
-18,467
-4% -$3.57M
ORCL icon
11
Oracle
ORCL
$339B
$86M 0.88%
1,562,045
+28,574
+2% +$1.58M
SBUX icon
12
Starbucks
SBUX
$119B
$83.3M 0.85%
942,640
-16,896
-2% -$1.57M
MCD icon
13
McDonald's
MCD
$193B
$80.7M 0.82%
375,744
+18,750
+5% +$4.02M
WMT icon
14
Walmart Inc
WMT
$909B
$80.1M 0.82%
2,025,744
-9,735
-0.5% -$367K
INTU icon
15
Intuit
INTU
$91.1B
$78.1M 0.8%
293,797
-5,803
-2% -$1.6M
IBM icon
16
IBM
IBM
$213B
$73.1M 0.74%
525,716
-46,756
-8% -$6.31M
LMT icon
17
Lockheed Martin
LMT
$131B
$71.7M 0.73%
183,927
+37,122
+25% +$14M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$67.2M 0.68%
377,315
-39,257
-9% -$7.46M
SYK icon
19
Stryker
SYK
$135B
$66.6M 0.68%
307,911
+4,351
+1% +$933K
WM icon
20
Waste Management
WM
$95B
$64.9M 0.66%
564,192
+8,648
+2% +$1.01M
PGR icon
21
Progressive
PGR
$128B
$64.7M 0.66%
837,573
+6,322
+0.8% +$497K
DHR icon
22
Danaher
DHR
$138B
$62.5M 0.64%
487,983
-1,307
-0.3% -$164K
TSN icon
23
Tyson Foods
TSN
$21.5B
$61.6M 0.63%
714,814
-54,814
-7% -$4.66M
ALL icon
24
Allstate
ALL
$70.6B
$60.1M 0.61%
553,202
+13,947
+3% +$1.46M
HSY icon
25
Hershey
HSY
$37.3B
$59.7M 0.61%
385,196
-8,501
-2% -$1.28M
1
2 3 4 5

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LWCA
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JSW
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BCP
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Martingale Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Martingale Asset Management held 1,096 positions worth $9.82B, up 2.6% from $9.57B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2019 filing shows 94 new, 449 increased, 370 reduced and 109 closed positions. Its largest new stake was L3Harris: 78,364 shares worth $16.4M. The largest sale was Fidelity National Information Services, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2019 buy was L3Harris: 78,364 shares worth $16.4M.
  • Martingale Asset Management added most to Comcast in Q3 2019, an estimated $34.3M increase.
  • Martingale Asset Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $46.5M.
  • Martingale Asset Management fully exited Fiserv Inc in Q3 2019, selling an estimated $17M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $9.82B portfolio in Q3 2019.
  • Martingale Asset Management opened 94 new positions and closed 109 in Q3 2019.
  • Martingale Asset Management's portfolio value rose 2.6% quarter-over-quarter to $9.82B.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.