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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
+6.19%
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
$4.51B
AUM Growth
+$420M
Cap. Flow
+$216M
Cap. Flow %
4.79%
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
2
BA icon
Boeing
BA
+$24.4M
3
AVT icon
Avnet
AVT
+$13.9M
4
EBAY icon
eBay
EBAY
+$13.4M
5
NEE icon
NextEra Energy
NEE
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
2
ADM icon
Archer Daniels Midland
ADM
+$15.4M
3
HNT
HEALTH NET INC
HNT
+$13.7M
4
PRE
PARTNERRE LTD
PRE
+$12.1M
5
AET
Aetna Inc
AET
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Financials 14.5%
3 Technology 12.98%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.7B
$28.1M 0.62%
726,570
+78,411
+12% +$3.14M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$27.5M 0.61%
725,460
-1,570,680
-68% -$56.4M
WM icon
28
Waste Management
WM
$95B
$27.5M 0.61%
515,487
+128,076
+33% +$6.8M
BCR
29
DELISTED
CR Bard Inc.
BCR
$27.5M 0.61%
145,129
+11,807
+9% +$2.21M
WMT icon
30
Walmart Inc
WMT
$909B
$26.7M 0.59%
1,305,804
-179,022
-12% -$3.59M
CVS icon
31
CVS Health
CVS
$135B
$26.6M 0.59%
271,883
-25,406
-9% -$2.49M
COST icon
32
Costco
COST
$432B
$26.4M 0.59%
163,768
+4,391
+3% +$694K
KMB icon
33
Kimberly-Clark
KMB
$37.6B
$25.9M 0.58%
203,650
+88
+0% +$10.6K
KR icon
34
Kroger
KR
$36.7B
$25.3M 0.56%
605,200
-103,444
-15% -$4.01M
LMT icon
35
Lockheed Martin
LMT
$131B
$25M 0.55%
114,929
+5,051
+5% +$1.1M
INGR icon
36
Ingredion
INGR
$6.42B
$24.9M 0.55%
259,525
+58,218
+29% +$5.52M
SYK icon
37
Stryker
SYK
$135B
$24.5M 0.54%
263,336
-46,798
-15% -$4.48M
DOX icon
38
Amdocs
DOX
$6.03B
$24.1M 0.54%
442,462
+38,826
+10% +$2.23M
ETR icon
39
Entergy
ETR
$50.3B
$23.3M 0.52%
682,124
+220,146
+48% +$7.4M
TRV icon
40
Travelers Companies
TRV
$81.1B
$23.3M 0.52%
206,288
+13,542
+7% +$1.5M
GD icon
41
General Dynamics
GD
$103B
$23.2M 0.51%
168,625
-61,282
-27% -$8.76M
UPS icon
42
United Parcel Service
UPS
$88.9B
$22.9M 0.51%
238,363
-8,916
-4% -$911K
EBAY icon
43
eBay
EBAY
$51.2B
$22.5M 0.5%
820,389
+484,846
+144% +$13.4M
ACN icon
44
Accenture
ACN
$106B
$22.3M 0.5%
213,863
-53,085
-20% -$5.6M
CMCSA icon
45
Comcast
CMCSA
$87.3B
$22.3M 0.5%
790,694
+163,236
+26% +$4.92M
NLY icon
46
Annaly Capital Management
NLY
$17.3B
$21.9M 0.49%
583,372
+184,243
+46% +$7.18M
PSA icon
47
Public Storage
PSA
$61.5B
$21.8M 0.48%
87,836
+4,450
+5% +$1.04M
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$21.6M 0.48%
1,276,320
+34,485
+3% +$598K
KDP icon
49
Keurig Dr Pepper
KDP
$42.8B
$21.3M 0.47%
228,967
+11,400
+5% +$1.01M
GIS icon
50
General Mills
GIS
$20.2B
$21.2M 0.47%
368,453
+29,901
+9% +$1.72M
1
2
3 4 5

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Martingale Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Martingale Asset Management held 922 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $216M of net new capital in Q4 2015, opening 97 new positions and adding to 338 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.4M trimmed.

  • Martingale Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.
  • Martingale Asset Management added most to Boeing in Q4 2015, an estimated $24.4M increase.
  • Martingale Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.4M.
  • Martingale Asset Management fully exited HEALTH NET INC in Q4 2015, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.51B portfolio in Q4 2015.
  • Martingale Asset Management opened 97 new positions and closed 102 in Q4 2015.
  • Martingale Asset Management's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.