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
+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
DD icon
101
DuPont de Nemours
DD
$18.6B
$9.37M 0.29%
70,540
-22,790
-24% -$3.04M
HSY icon
102
Hershey
HSY
$37.3B
$9.35M 0.29%
98,014
+1,048
+1% +$97K
RTN
103
DELISTED
Raytheon Company
RTN
$9.34M 0.29%
91,902
-47,726
-34% -$4.57M
PRE
104
DELISTED
PARTNERRE LTD
PRE
$9.26M 0.29%
84,226
+1,403
+2% +$154K
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$49.1B
$9.24M 0.29%
208,325
+94,405
+83% +$4.43M
GAP
106
The Gap Inc
GAP
$7.3B
$9.16M 0.28%
219,631
+75,476
+52% +$3.2M
MPC icon
107
Marathon Petroleum
MPC
$90.1B
$9.15M 0.28%
216,182
+123,734
+134% +$5.25M
SRCL
108
DELISTED
Stericycle Inc
SRCL
$9.1M 0.28%
78,049
+2,532
+3% +$299K
PPC icon
109
Pilgrim's Pride
PPC
$7.13B
$9.08M 0.28%
297,243
+195,336
+192% +$5.9M
PSA icon
110
Public Storage
PSA
$61.5B
$8.98M 0.28%
54,153
+1,350
+3% +$232K
DAL icon
111
Delta Air Lines
DAL
$56.7B
$8.98M 0.28%
248,359
+129,112
+108% +$4.93M
K
112
DELISTED
Kellanova
K
$8.92M 0.28%
154,175
-12,167
-7% -$734K
JCI icon
113
Johnson Controls International
JCI
$85.1B
$8.8M 0.27%
191,011
-9,895
-5% -$499K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.78M 0.27%
155,597
-13,098
-8% -$757K
LEA icon
115
Lear
LEA
$7.39B
$8.74M 0.27%
101,126
+951
+0.9% +$91.8K
YUM icon
116
Yum! Brands
YUM
$41.9B
$8.73M 0.27%
168,698
-32,830
-16% -$1.75M
ACGL icon
117
Arch Capital
ACGL
$35.7B
$8.54M 0.27%
467,907
+15,600
+3% +$288K
COF icon
118
Capital One
COF
$128B
$8.43M 0.26%
103,299
+726
+0.7% +$59.4K
SJM icon
119
J.M. Smucker
SJM
$13.5B
$8.24M 0.26%
83,284
+14,201
+21% +$1.46M
KDP icon
120
Keurig Dr Pepper
KDP
$42.8B
$8.22M 0.26%
127,871
+15,451
+14% +$944K
PG icon
121
Procter & Gamble
PG
$340B
$8.22M 0.26%
98,167
-15,678
-14% -$1.28M
AES icon
122
AES
AES
$10.6B
$8.14M 0.25%
573,895
+55,033
+11% +$818K
SYY icon
123
Sysco
SYY
$40.8B
$8.07M 0.25%
212,576
+5,100
+2% +$190K
GAS
124
DELISTED
AGL Resources Inc
GAS
$8.06M 0.25%
157,084
+3,904
+3% +$206K
AXS icon
125
AXIS Capital
AXS
$7.73B
$7.98M 0.25%
168,547
-1,008
-0.6% -$46.6K
3 4
5
6 7

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 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.