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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
PFE icon
26
Pfizer
PFE
$143B
$44M 0.62%
1,426,810
-496,224
-26% -$15.1M
AMZN icon
27
Amazon
AMZN
$2.44T
$42.1M 0.59%
1,124,080
-399,080
-26% -$15.6M
DRI icon
28
Darden Restaurants
DRI
$24.3B
$41.8M 0.59%
574,702
+98,430
+21% +$6.84M
MMM icon
29
3M
MMM
$91.8B
$41.4M 0.58%
277,242
-13,521
-5% -$1.95M
BDX icon
30
Becton Dickinson
BDX
$46.4B
$41.1M 0.58%
254,300
-890
-0.3% -$148K
HON icon
31
Honeywell
HON
$76.4B
$39.7M 0.56%
379,473
-25,821
-6% -$2.63M
INGR icon
32
Ingredion
INGR
$6.42B
$39.4M 0.55%
314,972
+13,496
+4% +$1.71M
CAH icon
33
Cardinal Health
CAH
$53.7B
$38.4M 0.54%
533,726
-31,391
-6% -$2.27M
MRK icon
34
Merck
MRK
$322B
$37.1M 0.52%
661,322
-203,880
-24% -$11.9M
PG icon
35
Procter & Gamble
PG
$340B
$36.4M 0.51%
432,566
-44,259
-9% -$3.77M
MSI icon
36
Motorola Solutions
MSI
$72.1B
$36.2M 0.51%
437,292
+40,869
+10% +$3.21M
SBUX icon
37
Starbucks
SBUX
$119B
$36.2M 0.51%
652,726
+6,999
+1% +$388K
ALL icon
38
Allstate
ALL
$70.6B
$36.2M 0.51%
488,868
+130,672
+36% +$9.2M
MA icon
39
Mastercard
MA
$498B
$36.1M 0.51%
350,058
+256,259
+273% +$26.5M
GD icon
40
General Dynamics
GD
$103B
$35.8M 0.5%
207,400
-16,254
-7% -$2.66M
DHR icon
41
Danaher
DHR
$138B
$35.7M 0.5%
517,582
-15,615
-3% -$1.08M
OMC icon
42
Omnicom Group
OMC
$22.7B
$35.7M 0.5%
418,955
+12,338
+3% +$1.03M
HII icon
43
Huntington Ingalls Industries
HII
$11B
$35.6M 0.5%
193,115
-24,080
-11% -$4.09M
SNPS icon
44
Synopsys
SNPS
$71.6B
$35.2M 0.5%
598,482
+20,086
+3% +$1.2M
INTU icon
45
Intuit
INTU
$91.1B
$34.6M 0.49%
301,485
+18,497
+7% +$2.07M
RSG icon
46
Republic Services
RSG
$67.4B
$33.6M 0.47%
589,522
+34,303
+6% +$1.84M
UGI icon
47
UGI
UGI
$7.87B
$33.2M 0.47%
719,505
+23,775
+3% +$1.06M
FE icon
48
FirstEnergy
FE
$28.4B
$33.1M 0.47%
1,069,095
+64,331
+6% +$2.06M
DOX icon
49
Amdocs
DOX
$6.03B
$33M 0.47%
567,176
+29,577
+6% +$1.74M
ACGL icon
50
Arch Capital
ACGL
$35.7B
$32.8M 0.46%
1,139,835
+65,706
+6% +$1.79M
1
2
3 4 5

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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.