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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
PFSI icon
651
PennyMac Financial
PFSI
$3.92B
$1.34M 0.02%
80,716
+57,515
+248% +$979K
XEL icon
652
Xcel Energy
XEL
$48.8B
$1.33M 0.02%
32,646
– –
AUD
653
DELISTED
Audacy, Inc.
AUD
$1.33M 0.02%
86,742
-2,515
-3% -$36.3K
MRC
654
DELISTED
MRC Global
MRC
$1.32M 0.02%
65,323
-18,109
-22% -$330K
WEC icon
655
WEC Energy
WEC
$35.7B
$1.32M 0.02%
22,428
+6,799
+44% +$390K
DTLK
656
DELISTED
Datalink Corp
DTLK
$1.29M 0.02%
114,972
+25,647
+29% +$277K
ESE icon
657
ESCO Technologies
ESE
$8.17B
$1.29M 0.02%
22,807
+6,697
+42% +$342K
SRE icon
658
Sempra
SRE
$57.9B
$1.29M 0.02%
25,626
-200
-0.8% -$10.2K
EXPR
659
DELISTED
Express, Inc.
EXPR
$1.29M 0.02%
5,994
+1,138
+23% +$279K
VVX icon
660
V2X
VVX
$2.83B
$1.27M 0.02%
53,337
-20,112
-27% -$409K
CMCO icon
661
Columbus McKinnon
CMCO
$553M
$1.27M 0.02%
+47,026
New +$1.06M
OGE icon
662
OGE Energy
OGE
$9.78B
$1.26M 0.02%
37,805
-17
-0% -$537
SALE
663
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.26M 0.02%
135,769
-3,200
-2% -$30K
SVU
664
DELISTED
SUPERVALU Inc.
SVU
$1.26M 0.02%
38,545
-944
-2% -$31.3K
NVEC icon
665
NVE Corp
NVEC
$562M
$1.25M 0.02%
17,502
+2,000
+13% +$126K
BNY
666
Bank of New York Mellon
BNY
$106B
$1.25M 0.02%
26,342
-167,347
-86% -$7.55M
WU icon
667
Western Union
WU
$1.99B
$1.25M 0.02%
57,358
+12,980
+29% +$269K
PFG icon
668
Principal Financial Group
PFG
$24.3B
$1.25M 0.02%
21,503
-133,425
-86% -$7.48M
WMK icon
669
Weis Markets
WMK
$1.91B
$1.24M 0.02%
18,504
-100
-0.5% -$5.78K
PCBK
670
DELISTED
Pacific Continental Corp
PCBK
$1.24M 0.02%
+56,522
New +$1.06M
ADSW
671
DELISTED
Advanced Disposal Services Inc
ADSW
$1.22M 0.02%
+54,908
New +$1.1M
UPBD icon
672
Upbound Group
UPBD
$1.13B
$1.22M 0.02%
108,258
+5,014
+5% +$55.8K
LHCG
673
DELISTED
LHC Group LLC
LHCG
$1.21M 0.02%
26,500
+1,397
+6% +$56.8K
ES icon
674
Eversource Energy
ES
$26.9B
$1.21M 0.02%
21,917
– –
ARTNA icon
675
Artesian Resources
ARTNA
$355M
$1.21M 0.02%
37,705
-1,305
-3% -$39.3K
25 26
27
28 29

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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.