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
+4.15%
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
$7.45B
AUM Growth
+$368M
Cap. Flow
+$149M
Cap. Flow %
2%
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
398
Reduced
344
Closed
95

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.3M
2
BR icon
Broadridge
BR
+$29.9M
3
HUM icon
Humana
HUM
+$24.3M
4
TSS
Total System Services, Inc.
TSS
+$20.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.4M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$26.5M
2
COST icon
Costco
COST
+$22.8M
3
HD icon
Home Depot
HD
+$21.2M
4
VZ icon
Verizon
VZ
+$16.9M
5
CHRW icon
C.H. Robinson
CHRW
+$16M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.78%
3 Industrials 13.26%
4 Healthcare 13.07%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
226
Scansource
SCSC
$1.17B
$6.78M 0.09%
155,339
+900
+0.6% +$35.4K
SNX icon
227
TD Synnex
SNX
$19.9B
$6.77M 0.09%
107,008
-12
-0% -$708
HELE icon
228
Helen of Troy
HELE
$656M
$6.76M 0.09%
69,718
+202
+0.3% +$19.4K
AAN.A
229
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.74M 0.09%
154,544
-74,133
-32% -$3.23M
TTEK icon
230
Tetra Tech
TTEK
$8.77B
$6.67M 0.09%
716,640
-5
-0% -$44
HRB icon
231
H&R Block
HRB
$5.98B
$6.67M 0.09%
251,866
+64,019
+34% +$1.86M
PSB
232
DELISTED
PS Business Parks, Inc.
PSB
$6.64M 0.09%
49,714
-197
-0.4% -$26.1K
EHC icon
233
Encompass Health
EHC
$11.3B
$6.58M 0.09%
178,417
+1,396
+0.8% +$49.7K
EPAM icon
234
EPAM Systems
EPAM
$5.58B
$6.56M 0.09%
74,613
+22,407
+43% +$1.87M
GL icon
235
Globe Life
GL
$14B
$6.54M 0.09%
81,614
+29,800
+58% +$2.32M
NEOG icon
236
Neogen
NEOG
$2.05B
$6.53M 0.09%
224,723
+3,491
+2% +$89.7K
ADM icon
237
Archer Daniels Midland
ADM
$38.7B
$6.45M 0.09%
151,652
+125,437
+478% +$5.29M
DVA icon
238
DaVita
DVA
$15.5B
$6.44M 0.09%
108,416
-1,951
-2% -$117K
EME icon
239
Emcor
EME
$29.9B
$6.43M 0.09%
92,715
+28,608
+45% +$1.89M
MSA icon
240
Mine Safety
MSA
$6.79B
$6.42M 0.09%
80,718
+4
+0% +$299
MCK icon
241
McKesson
MCK
$104B
$6.36M 0.09%
41,416
-5,103
-11% -$797K
AXP icon
242
American Express
AXP
$224B
$6.34M 0.09%
70,109
-29,747
-30% -$2.56M
AIT icon
243
Applied Industrial Technologies
AIT
$12.4B
$6.3M 0.08%
95,808
+700
+0.7% +$40.6K
HTO
244
H2O America
HTO
$2.67B
$6.3M 0.08%
111,327
+400
+0.4% +$21.5K
ESNT icon
245
Essent Group
ESNT
$6.28B
$6.29M 0.08%
155,250
+896
+0.6% +$34.7K
IDA icon
246
Idacorp
IDA
$8B
$6.29M 0.08%
71,507
+400
+0.6% +$35K
MASI
247
DELISTED
Masimo
MASI
$6.29M 0.08%
72,621
– –
IART icon
248
Integra LifeSciences
IART
$1.28B
$6.28M 0.08%
124,412
-8,000
-6% -$411K
MGEE icon
249
MGE Energy Inc
MGEE
$3.03B
$6.27M 0.08%
97,110
+2,000
+2% +$129K
NUS icon
250
Nu Skin
NUS
$257M
$6.25M 0.08%
101,640
+697
+0.7% +$42.8K
8 9
10
11 12

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 Q3 2017 Portfolio in Review

As of Q3 2017, Martingale Asset Management held 1,036 positions worth $7.45B, up 5.2% from $7.08B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management's Q3 2017 filing shows 104 new, 398 increased, 344 reduced and 95 closed positions. Its largest new stake was Elevance Health: 169,614 shares worth $32.2M. The largest sale was Thomson Reuters, an estimated $26.5M.

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

  • Martingale Asset Management's largest Q3 2017 buy was Elevance Health: 169,614 shares worth $32.2M.
  • Martingale Asset Management added most to Broadridge in Q3 2017, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q3 2017 reduction was Thomson Reuters, cutting an estimated $26.5M.
  • Martingale Asset Management fully exited C.H. Robinson in Q3 2017, selling an estimated $16M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $7.45B portfolio in Q3 2017.
  • Martingale Asset Management opened 104 new positions and closed 95 in Q3 2017.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $7.45B.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.