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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
+3.57%
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
$7.08B
AUM Growth
+$161M
Cap. Flow
-$14.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.1M
2
OA
Orbital ATK, Inc.
OA
+$23.7M
3
CI icon
Cigna
CI
+$21M
4
YUMC icon
Yum China
YUMC
+$19.7M
5
TWO
Two Harbors Investment
TWO
+$18.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.1M
2
PNRA
Panera Bread Co
PNRA
+$30.5M
3
CAH icon
Cardinal Health
CAH
+$27.4M
4
FDX icon
FedEx
FDX
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.13%
4 Healthcare 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.03B
$35.3M 0.5%
547,271
-12,377
-2% -$781K
PG icon
52
Procter & Gamble
PG
$340B
$35.1M 0.5%
403,201
-4,302
-1% -$379K
PFE icon
53
Pfizer
PFE
$143B
$34.8M 0.49%
1,093,003
+112,451
+11% +$3.55M
SYK icon
54
Stryker
SYK
$135B
$34.7M 0.49%
250,191
-4,099
-2% -$562K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$69.1B
$34M 0.48%
594,247
-12,700
-2% -$718K
MRSH
56
Marsh
MRSH
$94.3B
$33.8M 0.48%
433,015
-5,800
-1% -$438K
MTB icon
57
M&T Bank
MTB
$36.3B
$33.6M 0.47%
207,301
+52,227
+34% +$8.24M
BG icon
58
Bunge Global
BG
$20.9B
$33.6M 0.47%
449,936
+28,414
+7% +$2.16M
AAPL icon
59
Apple
AAPL
$4.97T
$33.4M 0.47%
926,820
-14,728
-2% -$544K
INGR icon
60
Ingredion
INGR
$6.42B
$33.4M 0.47%
279,835
+10,100
+4% +$1.2M
BCR
61
DELISTED
CR Bard Inc.
BCR
$33.1M 0.47%
104,632
-21,810
-17% -$6.48M
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$32.4M 0.46%
214,650
+29,129
+16% +$4.33M
SYY icon
63
Sysco
SYY
$40.8B
$32.4M 0.46%
643,212
-1,146
-0.2% -$61.2K
CAG icon
64
Conagra Brands
CAG
$7.42B
$32.3M 0.46%
903,246
+106,457
+13% +$4.12M
AFG icon
65
American Financial Group
AFG
$11.9B
$32.2M 0.45%
323,725
+2,385
+0.7% +$234K
RTN
66
DELISTED
Raytheon Company
RTN
$32.1M 0.45%
198,527
+1,300
+0.7% +$206K
CA
67
DELISTED
CA, Inc.
CA
$32M 0.45%
928,656
+88,735
+11% +$2.87M
NOC icon
68
Northrop Grumman
NOC
$76B
$31.8M 0.45%
123,924
-18,099
-13% -$4.53M
CDK
69
DELISTED
CDK Global, Inc.
CDK
$31.6M 0.45%
508,861
+22,297
+5% +$1.4M
GD icon
70
General Dynamics
GD
$103B
$31.5M 0.45%
159,192
-5,700
-3% -$1.12M
HII icon
71
Huntington Ingalls Industries
HII
$11B
$31.2M 0.44%
167,548
-26,814
-14% -$5.24M
FE icon
72
FirstEnergy
FE
$28.4B
$30.9M 0.44%
1,060,758
+39,728
+4% +$1.18M
UGI icon
73
UGI
UGI
$7.87B
$30.5M 0.43%
629,873
-20,901
-3% -$1.04M
BPOP icon
74
Popular Inc
BPOP
$11B
$30.2M 0.43%
723,045
+6,508
+0.9% +$258K
PGR icon
75
Progressive
PGR
$128B
$29.9M 0.42%
678,437
+47,002
+7% +$1.95M
1 2
3
4 5

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Martingale Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Martingale Asset Management held 1,033 positions worth $7.08B, up 2.3% from $6.92B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q2 2017 filing shows 103 new, 359 increased, 395 reduced and 101 closed positions. Its largest new stake was Cigna: 130,818 shares worth $21.9M. The largest sale was United Parcel Service, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Martingale Asset Management's largest Q2 2017 buy was Cigna: 130,818 shares worth $21.9M.
  • Martingale Asset Management added most to Medtronic in Q2 2017, an estimated $24.1M increase.
  • Martingale Asset Management's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $34.1M.
  • Martingale Asset Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.08B portfolio in Q2 2017.
  • Martingale Asset Management opened 103 new positions and closed 101 in Q2 2017.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $7.08B.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.