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
OI icon
476
O-I Glass
OI
$1.1B
$2.77M 0.04%
110,114
+11
+0% +$267
ASB icon
477
Associated Banc-Corp
ASB
$5.83B
$2.77M 0.04%
+114,205
New +$2.66M
NHC icon
478
National Healthcare
NHC
$3.53B
$2.76M 0.04%
44,104
+2,400
+6% +$155K
DGX icon
479
Quest Diagnostics
DGX
$25.7B
$2.75M 0.04%
29,418
+25,700
+691% +$2.73M
WU icon
480
Western Union
WU
$1.99B
$2.73M 0.04%
141,914
+122,566
+633% +$2.34M
MCS icon
481
Marcus Corp
MCS
$894M
$2.72M 0.04%
98,110
-9,311
-9% -$250K
JPM icon
482
JPMorgan Chase
JPM
$935B
$2.69M 0.04%
28,168
+18,019
+178% +$1.66M
IBCP icon
483
Independent Bank Corp
IBCP
$787M
$2.67M 0.04%
117,733
-11,507
-9% -$241K
ALTA
484
DELISTED
Altabancorp
ALTA
$2.64M 0.04%
81,362
-2,102
-3% -$58.6K
BJRI icon
485
BJ's Restaurants
BJRI
$1.42B
$2.64M 0.04%
86,628
-600
-0.7% -$19.4K
WTFC icon
486
Wintrust Financial
WTFC
$10.8B
$2.63M 0.04%
33,624
+21,716
+182% +$1.61M
GOOD
487
Gladstone Commercial Corp
GOOD
$605M
$2.63M 0.04%
118,111
-6,000
-5% -$128K
EBF icon
488
Ennis
EBF
$552M
$2.62M 0.04%
133,122
– –
IBKC
489
DELISTED
IBERIABANK Corp
IBKC
$2.62M 0.04%
31,822
+1,003
+3% +$78.8K
BAH icon
490
Booz Allen Hamilton
BAH
$8.39B
$2.6M 0.03%
69,602
-21,888
-24% -$752K
KAMN
491
DELISTED
Kaman Corp
KAMN
$2.59M 0.03%
46,409
– –
RDN icon
492
Radian Group
RDN
$5.18B
$2.59M 0.03%
138,387
+2,713
+2% +$47K
DLR icon
493
Digital Realty Trust
DLR
$69.7B
$2.58M 0.03%
21,808
+1,201
+6% +$139K
HPQ icon
494
HP
HPQ
$24.9B
$2.58M 0.03%
128,993
-104,634
-45% -$1.99M
AVGO icon
495
Broadcom
AVGO
$1.85T
$2.57M 0.03%
106,120
+24,990
+31% +$618K
PJT icon
496
PJT Partners
PJT
$4.35B
$2.56M 0.03%
66,906
– –
AES icon
497
AES
AES
$10.5B
$2.56M 0.03%
232,277
+12
+0% +$134
STMP
498
DELISTED
Stamps.com, Inc.
STMP
$2.55M 0.03%
+12,602
New +$2.31M
JBSS icon
499
John B. Sanfilippo & Son
JBSS
$967M
$2.55M 0.03%
37,853
+2,996
+9% +$192K
CWEN.A
500
DELISTED
Clearway Energy Class A
CWEN.A
$2.55M 0.03%
134,247
+40,504
+43% +$733K
18 19
20
21 22

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.