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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
+5.87%
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
$7.1B
AUM Growth
+$384M
Cap. Flow
+$108M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$43.2M
2
MA icon
Mastercard
MA
+$26.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.1M
4
BA icon
Boeing
BA
+$21.1M
5
PACW
PacWest Bancorp
PACW
+$19M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$27.5M
2
MDT icon
Medtronic
MDT
+$26.6M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$22.7M
4
COR icon
Cencora
COR
+$19.5M
5
WAT icon
Waters Corp
WAT
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Industrials 14.02%
3 Technology 13.27%
4 Consumer Staples 11.44%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$8.42B
$7.09M 0.1%
821,750
+103,630
+14% +$837K
SIGI icon
227
Selective Insurance
SIGI
$5.66B
$7.05M 0.1%
163,872
+8,597
+6% +$347K
PLXS icon
228
Plexus
PLXS
$6.85B
$7.03M 0.1%
130,032
+10,396
+9% +$514K
AAN.A
229
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.01M 0.1%
219,180
+134,754
+160% +$4.31M
AES icon
230
AES
AES
$10.5B
$7M 0.1%
602,287
-13,686
-2% -$161K
WGL
231
DELISTED
Wgl Holdings
WGL
$6.97M 0.1%
91,408
+7,699
+9% +$518K
RNST icon
232
Renasant Corp
RNST
$3.96B
$6.85M 0.1%
162,236
+27,911
+21% +$1.06M
SSB icon
233
SouthState Bank Corp
SSB
$10.3B
$6.84M 0.1%
78,222
+2,973
+4% +$240K
CMI icon
234
Cummins
CMI
$88B
$6.83M 0.1%
49,967
-20,561
-29% -$2.75M
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.81M 0.1%
124,522
+7,199
+6% +$394K
CMS icon
236
CMS Energy
CMS
$22.7B
$6.73M 0.09%
161,617
-49,160
-23% -$2.01M
MSTR icon
237
Strategy Inc
MSTR
$33.9B
$6.71M 0.09%
340,090
+69,800
+26% +$1.32M
BHE icon
238
Benchmark Electronics
BHE
$2.91B
$6.7M 0.09%
219,547
+8,410
+4% +$230K
SAIC icon
239
Saic
SAIC
$4.93B
$6.61M 0.09%
77,912
+3,094
+4% +$237K
FCN icon
240
FTI Consulting
FCN
$4.45B
$6.59M 0.09%
146,138
+12,109
+9% +$526K
ADEA icon
241
Adeia
ADEA
$2.92B
$6.57M 0.09%
561,897
-127,106
-18% -$1.35M
SCL icon
242
Stepan Co
SCL
$1.46B
$6.48M 0.09%
79,521
+36
+0% +$2.78K
PNW icon
243
Pinnacle West Capital
PNW
$12.3B
$6.47M 0.09%
82,871
-25,196
-23% -$1.89M
ZD icon
244
Ziff Davis
ZD
$1.93B
$6.43M 0.09%
90,406
+6,208
+7% +$395K
BCPC
245
Balchem Corp
BCPC
$5.31B
$6.36M 0.09%
75,806
+4,299
+6% +$339K
ACH
246
Accendra Health
ACH
$234M
$6.32M 0.09%
178,945
+40,161
+29% +$1.36M
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
$6.3M 0.09%
110,520
+24,116
+28% +$1.23M
BR icon
248
Broadridge
BR
$17.7B
$6.29M 0.09%
94,871
-147,015
-61% -$9.56M
CBRL icon
249
Cracker Barrel
CBRL
$1.26B
$6.26M 0.09%
37,503
+3,200
+9% +$483K
MGEE icon
250
MGE Energy Inc
MGEE
$3B
$6.22M 0.09%
95,311
+10,792
+13% +$645K
8 9
10
11 12

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Martingale Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Martingale Asset Management held 1,056 positions worth $7.1B, up 5.7% from $6.71B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q4 2016 filing shows 115 new, 451 increased, 357 reduced and 103 closed positions. Its largest new stake was PacWest Bancorp: 393,742 shares worth $21.4M. The largest sale was McKesson, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Martingale Asset Management's largest Q4 2016 buy was PacWest Bancorp: 393,742 shares worth $21.4M.
  • Martingale Asset Management added most to FedEx in Q4 2016, an estimated $43.2M increase.
  • Martingale Asset Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $27.5M.
  • Martingale Asset Management fully exited Waters Corp in Q4 2016, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.1B portfolio in Q4 2016.
  • Martingale Asset Management opened 115 new positions and closed 103 in Q4 2016.
  • Martingale Asset Management's portfolio value rose 5.7% quarter-over-quarter to $7.1B.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.