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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
+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
USB icon
51
US Bancorp
USB
$97.9B
$38.2M 0.51%
713,429
-10,800
-1% -$565K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$37.8M 0.51%
584,762
-67,493
-10% -$4.51M
ARMK icon
53
Aramark
ARMK
$15B
$37.5M 0.5%
1,279,969
-59,021
-4% -$1.71M
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$37.4M 0.5%
267,881
+106,644
+66% +$14.4M
DOX icon
55
Amdocs
DOX
$6.03B
$37.2M 0.5%
578,346
+31,075
+6% +$2.01M
MA icon
56
Mastercard
MA
$498B
$36.9M 0.5%
261,285
-36,693
-12% -$4.86M
SYK icon
57
Stryker
SYK
$135B
$36.8M 0.49%
259,291
+9,100
+4% +$1.3M
BR icon
58
Broadridge
BR
$18.4B
$36.2M 0.49%
447,756
+387,985
+649% +$29.9M
RTN
59
DELISTED
Raytheon Company
RTN
$36.1M 0.48%
193,528
-4,999
-3% -$881K
OMC icon
60
Omnicom Group
OMC
$22.7B
$35.9M 0.48%
484,342
+171,595
+55% +$13.2M
INGR icon
61
Ingredion
INGR
$6.42B
$35.8M 0.48%
296,948
+17,113
+6% +$2.09M
EG icon
62
Everest Group
EG
$15.6B
$35.8M 0.48%
156,606
+4,749
+3% +$1.2M
SYY icon
63
Sysco
SYY
$40.8B
$35.7M 0.48%
661,912
+18,700
+3% +$973K
MTB icon
64
M&T Bank
MTB
$36.3B
$35.5M 0.48%
220,123
+12,822
+6% +$2.01M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$69.1B
$35.4M 0.48%
575,604
-18,643
-3% -$1.1M
FE icon
66
FirstEnergy
FE
$28.4B
$35M 0.47%
1,135,759
+75,001
+7% +$2.36M
AAPL icon
67
Apple
AAPL
$4.97T
$34.7M 0.47%
900,808
-26,012
-3% -$1.01M
NOC icon
68
Northrop Grumman
NOC
$76B
$34.5M 0.46%
119,974
-3,950
-3% -$1.06M
PGR icon
69
Progressive
PGR
$128B
$34.5M 0.46%
711,556
+33,119
+5% +$1.55M
MRSH
70
Marsh
MRSH
$94.3B
$34.1M 0.46%
407,215
-25,800
-6% -$2.05M
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33.5M 0.45%
452,278
+7,670
+2% +$591K
GD icon
72
General Dynamics
GD
$103B
$32.6M 0.44%
158,742
-450
-0.3% -$90.2K
ELV icon
73
Elevance Health
ELV
$81.5B
$32.2M 0.43%
+169,614
New +$32.3M
ELS icon
74
Equity Lifestyle Properties
ELS
$13.1B
$32.2M 0.43%
756,604
+132,458
+21% +$5.77M
UGI icon
75
UGI
UGI
$7.87B
$31.9M 0.43%
680,974
+51,101
+8% +$2.49M
1 2
3
4 5

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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.