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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
+4.91%
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
$9.77B
AUM Growth
-$45.9M
Cap. Flow
-$410M
Cap. Flow %
-4.19%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$28M
2
INTC icon
Intel
INTC
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.3M
4
ZTS icon
Zoetis
ZTS
+$21.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$20.3M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$28.4M
2
BAX icon
Baxter International
BAX
+$25.3M
3
XOM icon
ExxonMobil
XOM
+$24M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
DHR icon
Danaher
DHR
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$137M 1.4%
869,445
-162,751
-16% -$23.9M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$103M 1.06%
707,639
-31,818
-4% -$4.32M
T icon
3
AT&T
T
$164B
$103M 1.05%
3,476,862
-173,696
-5% -$5.02M
MRK icon
4
Merck
MRK
$322B
$101M 1.03%
1,165,397
+60,138
+5% +$4.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$98.5M 1.01%
1,471,160
-147,240
-9% -$9.5M
MDT icon
6
Medtronic
MDT
$112B
$88.7M 0.91%
781,398
-43,854
-5% -$4.81M
VZ icon
7
Verizon
VZ
$197B
$87.8M 0.9%
1,429,598
-41,295
-3% -$2.49M
PG icon
8
Procter & Gamble
PG
$340B
$87.7M 0.9%
702,324
-23,289
-3% -$2.85M
ACN icon
9
Accenture
ACN
$106B
$85.4M 0.87%
405,599
-48,235
-11% -$9.4M
PEP icon
10
PepsiCo
PEP
$196B
$85.4M 0.87%
624,714
-30,539
-5% -$4.16M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$84.3M 0.86%
410,741
+33,426
+9% +$6.47M
WMT icon
12
Walmart Inc
WMT
$909B
$78.8M 0.81%
1,989,342
-36,402
-2% -$1.45M
ORCL icon
13
Oracle
ORCL
$339B
$78.2M 0.8%
1,476,609
-85,436
-5% -$4.7M
INTU icon
14
Intuit
INTU
$91.1B
$72.7M 0.74%
277,430
-16,367
-6% -$4.28M
MCD icon
15
McDonald's
MCD
$193B
$71.5M 0.73%
361,747
-13,997
-4% -$2.78M
SBUX icon
16
Starbucks
SBUX
$119B
$71.1M 0.73%
808,361
-134,279
-14% -$11.4M
LLY icon
17
Eli Lilly
LLY
$1.08T
$68.2M 0.7%
519,164
+28,110
+6% +$3.26M
LMT icon
18
Lockheed Martin
LMT
$131B
$67M 0.69%
172,075
-11,852
-6% -$4.55M
AMZN icon
19
Amazon
AMZN
$2.44T
$62.9M 0.64%
680,800
+125,560
+23% +$11.1M
ADBE icon
20
Adobe
ADBE
$105B
$62.5M 0.64%
189,453
-13,016
-6% -$3.83M
WM icon
21
Waste Management
WM
$95B
$62.1M 0.64%
545,220
-18,972
-3% -$2.14M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$60.5M 0.62%
1,344,313
+90,819
+7% +$4.04M
ALL icon
23
Allstate
ALL
$70.6B
$60.2M 0.62%
535,047
-18,155
-3% -$1.98M
IBM icon
24
IBM
IBM
$213B
$60.1M 0.62%
469,102
-56,614
-11% -$7.36M
SYK icon
25
Stryker
SYK
$135B
$58.5M 0.6%
278,473
-29,438
-10% -$6.11M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Martingale Asset Management held 1,067 positions worth $9.77B, down 0.47% from $9.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Martingale Asset Management withdrew a net $410M in Q4 2019, closing 109 positions and reducing 435 holdings. Its most notable exit was Wendy's, an estimated $7.72M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Arcosa worth $7.51M.

  • Martingale Asset Management's largest Q4 2019 buy was Arcosa: 168,614 shares worth $7.51M.
  • Martingale Asset Management added most to Hartford Financial Services in Q4 2019, an estimated $28M increase.
  • Martingale Asset Management's biggest Q4 2019 reduction was AXIS Capital, cutting an estimated $28.4M.
  • Martingale Asset Management fully exited Wendy's in Q4 2019, selling an estimated $7.72M.
  • Martingale Asset Management's ten largest holdings make up 10% of its $9.77B portfolio in Q4 2019.
  • Martingale Asset Management opened 80 new positions and closed 109 in Q4 2019.
  • Martingale Asset Management's portfolio value fell 0.47% quarter-over-quarter to $9.77B.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.