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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
+0.29%
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
$3.22B
AUM Growth
+$19M
Cap. Flow
+$33.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.7M
2
LUMN icon
Lumen
LUMN
+$13.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
NTRS icon
Northern Trust
NTRS
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$9.57M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.5M
2
MDT icon
Medtronic
MDT
+$12.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 13.72%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50.3B
$20M 0.62%
516,278
+29,842
+6% +$1.13M
NTRS icon
27
Northern Trust
NTRS
$21.8B
$19.5M 0.61%
286,630
+150,817
+111% +$10.1M
WMT icon
28
Walmart Inc
WMT
$909B
$18M 0.56%
704,406
+22,629
+3% +$571K
KMB icon
29
Kimberly-Clark
KMB
$37.6B
$17.9M 0.56%
173,839
+1,742
+1% +$181K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$17.8M 0.55%
160,513
+42,679
+36% +$4.87M
AON icon
31
Aon
AON
$80.6B
$17.5M 0.54%
199,407
-27,231
-12% -$2.38M
PEP icon
32
PepsiCo
PEP
$196B
$17.2M 0.53%
184,698
-4,434
-2% -$405K
LOW icon
33
Lowe's Companies
LOW
$121B
$17.1M 0.53%
324,074
+26,673
+9% +$1.35M
LLY icon
34
Eli Lilly
LLY
$1.08T
$16.9M 0.53%
260,919
-27,715
-10% -$1.75M
MCD icon
35
McDonald's
MCD
$193B
$16.9M 0.52%
177,837
+1,069
+0.6% +$102K
BCR
36
DELISTED
CR Bard Inc.
BCR
$16.8M 0.52%
117,969
+21,001
+22% +$3.1M
UPS icon
37
United Parcel Service
UPS
$88.9B
$16.5M 0.51%
167,954
+25,359
+18% +$2.52M
AEP icon
38
American Electric Power
AEP
$70.4B
$16.2M 0.5%
310,464
+110,361
+55% +$5.84M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 0.5%
115,450
+775
+0.7% +$103K
PEG icon
40
Public Service Enterprise Group
PEG
$38.7B
$15.7M 0.49%
421,646
+78,997
+23% +$2.92M
GILD icon
41
Gilead Sciences
GILD
$165B
$15.6M 0.49%
146,599
+683
+0.5% +$66.9K
UGI icon
42
UGI
UGI
$7.87B
$15.6M 0.48%
456,565
+32,275
+8% +$1.1M
MO icon
43
Altria Group
MO
$125B
$15.4M 0.48%
334,957
-83,091
-20% -$3.56M
EXPE icon
44
Expedia Group
EXPE
$36.5B
$15.1M 0.47%
172,650
+114,130
+195% +$9.57M
LUMN icon
45
Lumen
LUMN
$6.43B
$15.1M 0.47%
368,677
+343,756
+1,379% +$13.5M
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$14.2M 0.44%
130,658
-3,129
-2% -$338K
DOX icon
47
Amdocs
DOX
$6.03B
$13.9M 0.43%
302,982
+5,980
+2% +$280K
SVC
48
Service Properties Trust
SVC
$1.05B
$13.8M 0.43%
103,368
+8,296
+9% +$1.2M
UNH icon
49
UnitedHealth
UNH
$382B
$13.2M 0.41%
152,620
+70,875
+87% +$5.99M
COST icon
50
Costco
COST
$432B
$13.1M 0.41%
104,229
+2,349
+2% +$284K
1
2
3 4 5

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Martingale Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Martingale Asset Management held 967 positions worth $3.22B, up 0.6% from $3.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q3 2014 filing shows 103 new, 350 increased, 307 reduced and 123 closed positions. Its largest new stake was Annaly Capital Management: 185,943 shares worth $7.94M. The largest sale was AbbVie, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q3 2014 buy was Annaly Capital Management: 185,943 shares worth $7.94M.
  • Martingale Asset Management added most to Merck in Q3 2014, an estimated $13.7M increase.
  • Martingale Asset Management's biggest Q3 2014 reduction was AbbVie, cutting an estimated $14.5M.
  • Martingale Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $3.22B portfolio in Q3 2014.
  • Martingale Asset Management opened 103 new positions and closed 123 in Q3 2014.
  • Martingale Asset Management's portfolio value rose 0.6% quarter-over-quarter to $3.22B.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.