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
TYPE
601
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.65M 0.02%
85,514
– –
TAST
602
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.64M 0.02%
150,615
-20,400
-12% -$237K
AWK icon
603
American Water Works
AWK
$26.7B
$1.64M 0.02%
20,215
-4,500
-18% -$364K
ISRG icon
604
Intuitive Surgical
ISRG
$126B
$1.64M 0.02%
14,067
-900
-6% -$98.1K
TGI
605
DELISTED
Triumph Group
TGI
$1.64M 0.02%
+54,929
New +$1.57M
RVSB icon
606
Riverview Bancorp
RVSB
$107M
$1.63M 0.02%
194,254
+165,532
+576% +$1.28M
FMBH icon
607
First Mid Bancshares
FMBH
$1.38B
$1.63M 0.02%
42,311
+4,906
+13% +$173K
PRIM icon
608
Primoris Services
PRIM
$4.65B
$1.63M 0.02%
+55,221
New +$1.47M
YELL
609
DELISTED
Yellow Corporation Common Stock
YELL
$1.62M 0.02%
117,558
– –
KMB icon
610
Kimberly-Clark
KMB
$36.6B
$1.61M 0.02%
13,680
– –
MTSC
611
DELISTED
MTS Systems Corp
MTSC
$1.61M 0.02%
30,102
+2
+0% +$101
ENVA icon
612
Enova International
ENVA
$6.31B
$1.6M 0.02%
119,069
-3,402
-3% -$46.2K
VSEC icon
613
VSE Corp
VSEC
$5.37B
$1.6M 0.02%
28,111
+20,611
+275% +$1.03M
NBN icon
614
Northeast Bank
NBN
$1.05B
$1.6M 0.02%
+61,024
New +$1.33M
ARCB icon
615
ArcBest
ARCB
$3.17B
$1.59M 0.02%
+47,624
New +$1.25M
EXPD icon
616
Expeditors International
EXPD
$21.8B
$1.59M 0.02%
26,627
– –
RLJ icon
617
RLJ Lodging Trust
RLJ
$1.87B
$1.58M 0.02%
72,019
-1,022
-1% -$21.1K
RTX icon
618
RTX Corp
RTX
$289B
$1.58M 0.02%
+21,644
New +$1.6M
CRAI icon
619
CRA International
CRAI
$1.19B
$1.58M 0.02%
38,503
– –
KAI icon
620
Kadant
KAI
$3.63B
$1.58M 0.02%
16,004
-1,902
-11% -$161K
GLRE icon
621
Greenlight Captial
GLRE
$552M
$1.58M 0.02%
+72,808
New +$1.57M
TOWR
622
DELISTED
Tower International, Inc.
TOWR
$1.56M 0.02%
57,428
+4,302
+8% +$100K
KMG
623
DELISTED
KMG Chemicals Inc
KMG
$1.56M 0.02%
28,408
-20,910
-42% -$1.04M
MSTR icon
624
Strategy Inc
MSTR
$35.7B
$1.56M 0.02%
122,050
-208,010
-63% -$3.02M
GTN icon
625
Gray Television
GTN
$417M
$1.55M 0.02%
98,755
– –
23 24
25
26 27

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.