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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
+0.29%
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
$3.22B
AUM Growth
+$19M
Cap. Flow
+$33.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.7M
2
LUMN icon
Lumen
LUMN
+$13.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
NTRS icon
Northern Trust
NTRS
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$9.57M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.5M
2
MDT icon
Medtronic
MDT
+$12.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 13.72%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.7B
$13M 0.4%
130,956
-2,988
-2% -$325K
HPQ icon
52
HP
HPQ
$26B
$12.9M 0.4%
803,499
-10,684
-1% -$173K
INTU icon
53
Intuit
INTU
$91.1B
$12.9M 0.4%
147,251
+2,427
+2% +$202K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$12.9M 0.4%
148,965
-1,100
-0.7% -$94.6K
PPG icon
55
PPG Industries
PPG
$24.9B
$12.8M 0.4%
130,206
-19,860
-13% -$2.02M
VVC
56
DELISTED
Vectren Corporation
VVC
$12.6M 0.39%
315,593
+35,111
+13% +$1.41M
AMGN icon
57
Amgen
AMGN
$209B
$12.6M 0.39%
89,499
+1,900
+2% +$248K
COR icon
58
Cencora
COR
$62B
$12.5M 0.39%
161,387
+1,281
+0.8% +$97.4K
TXN icon
59
Texas Instruments
TXN
$248B
$12.4M 0.38%
259,547
+218,534
+533% +$10.5M
BAX icon
60
Baxter International
BAX
$12.8B
$12.2M 0.38%
313,266
+8,376
+3% +$340K
MRSH
61
Marsh
MRSH
$94.3B
$12.1M 0.38%
230,533
+2,757
+1% +$144K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$11.8M 0.37%
148,751
+68,618
+86% +$5.03M
PSX icon
63
Phillips 66
PSX
$82.9B
$11.6M 0.36%
142,936
-120,579
-46% -$10M
GIS icon
64
General Mills
GIS
$20.2B
$11.4M 0.36%
226,803
+15
+0% +$787
TRV icon
65
Travelers Companies
TRV
$81.1B
$11.2M 0.35%
119,721
-233
-0.2% -$21.7K
MU icon
66
Micron Technology
MU
$835B
$11.2M 0.35%
327,408
+150,498
+85% +$4.87M
BG icon
67
Bunge Global
BG
$20.9B
$11.2M 0.35%
132,755
-747
-0.6% -$60.3K
ADP icon
68
Automatic Data Processing
ADP
$109B
$11M 0.34%
150,286
-3,832
-2% -$277K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$10.9M 0.34%
118,608
-4,936
-4% -$474K
NOC icon
70
Northrop Grumman
NOC
$76B
$10.9M 0.34%
82,640
-61,727
-43% -$7.79M
USB icon
71
US Bancorp
USB
$97.9B
$10.9M 0.34%
260,266
+5,405
+2% +$228K
KR icon
72
Kroger
KR
$36.7B
$10.9M 0.34%
417,996
-364,690
-47% -$9.22M
EIX icon
73
Edison International
EIX
$30.3B
$10.9M 0.34%
194,122
-102,602
-35% -$5.86M
WM icon
74
Waste Management
WM
$95B
$10.8M 0.34%
227,414
+3,552
+2% +$163K
HCA icon
75
HCA Healthcare
HCA
$88.4B
$10.8M 0.34%
152,761
-19,933
-12% -$1.32M
1 2
3
4 5

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Martingale Asset Management held 967 positions worth $3.22B, up 0.6% from $3.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q3 2014 filing shows 103 new, 350 increased, 307 reduced and 123 closed positions. Its largest new stake was Annaly Capital Management: 185,943 shares worth $7.94M. The largest sale was AbbVie, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q3 2014 buy was Annaly Capital Management: 185,943 shares worth $7.94M.
  • Martingale Asset Management added most to Merck in Q3 2014, an estimated $13.7M increase.
  • Martingale Asset Management's biggest Q3 2014 reduction was AbbVie, cutting an estimated $14.5M.
  • Martingale Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $3.22B portfolio in Q3 2014.
  • Martingale Asset Management opened 103 new positions and closed 123 in Q3 2014.
  • Martingale Asset Management's portfolio value rose 0.6% quarter-over-quarter to $3.22B.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.