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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
+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
LLY icon
26
Eli Lilly
LLY
$1.08T
$46.2M 0.62%
540,070
+207,024
+62% +$17M
WM icon
27
Waste Management
WM
$95B
$46.1M 0.62%
588,551
+70,751
+14% +$5.38M
AON icon
28
Aon
AON
$80.6B
$45.6M 0.61%
312,051
+998
+0.3% +$139K
DHR icon
29
Danaher
DHR
$138B
$45.6M 0.61%
599,050
+90,995
+18% +$6.73M
MDT icon
30
Medtronic
MDT
$112B
$45.2M 0.61%
581,198
+80,761
+16% +$6.71M
CI icon
31
Cigna
CI
$78.4B
$42.8M 0.57%
228,725
+97,907
+75% +$17.4M
ALL icon
32
Allstate
ALL
$70.6B
$42.5M 0.57%
462,098
+19,621
+4% +$1.78M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$42.2M 0.57%
1,097,143
+3,161
+0.3% +$125K
CNP icon
34
CenterPoint Energy
CNP
$28.3B
$41.5M 0.56%
1,421,211
+78,100
+6% +$2.25M
DRI icon
35
Darden Restaurants
DRI
$24.3B
$40.8M 0.55%
517,715
+6,439
+1% +$542K
BAX icon
36
Baxter International
BAX
$12.8B
$40.8M 0.55%
649,793
+17,901
+3% +$1.11M
AMZN icon
37
Amazon
AMZN
$2.44T
$40.7M 0.55%
846,000
-116,240
-12% -$5.71M
PFE icon
38
Pfizer
PFE
$143B
$40.6M 0.55%
1,200,092
+107,089
+10% +$3.44M
MSI icon
39
Motorola Solutions
MSI
$72.1B
$40.5M 0.54%
476,919
+49,427
+12% +$4.33M
SNV
40
DELISTED
Synovus
SNV
$40M 0.54%
868,946
+37,902
+5% +$1.64M
BDX icon
41
Becton Dickinson
BDX
$46.4B
$39.9M 0.54%
208,798
-22,074
-10% -$4.28M
COO icon
42
Cooper Companies
COO
$14.2B
$39.7M 0.53%
669,836
+66,284
+11% +$4.05M
RSG icon
43
Republic Services
RSG
$67.4B
$39.5M 0.53%
598,681
+21,899
+4% +$1.42M
PG icon
44
Procter & Gamble
PG
$340B
$39.5M 0.53%
434,332
+31,131
+8% +$2.83M
PCG icon
45
PG&E
PCG
$39B
$39.4M 0.53%
578,958
+38,708
+7% +$2.65M
HII icon
46
Huntington Ingalls Industries
HII
$11B
$39.1M 0.53%
172,813
+5,265
+3% +$1.1M
EXC icon
47
Exelon
EXC
$48.1B
$38.9M 0.52%
1,448,267
+342,805
+31% +$9.17M
NLY icon
48
Annaly Capital Management
NLY
$17.3B
$38.7M 0.52%
793,819
+35,975
+5% +$1.76M
OA
49
DELISTED
Orbital ATK, Inc.
OA
$38.6M 0.52%
290,025
+44,588
+18% +$4.89M
ACGL icon
50
Arch Capital
ACGL
$35.7B
$38.4M 0.51%
1,168,347
+16,800
+1% +$542K
1
2
3 4 5

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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.