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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
MAN icon
101
ManpowerGroup
MAN
$2.6B
$24M 0.34%
215,101
-4,100
-2% -$423K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.9M 0.34%
304,796
-48,199
-14% -$3.8M
VR
103
DELISTED
Validus Hold Ltd
VR
$23.5M 0.33%
452,995
-2,101
-0.5% -$113K
CLX icon
104
Clorox
CLX
$12B
$23.1M 0.33%
173,222
-8,843
-5% -$1.19M
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$23.1M 0.33%
132,126
-9,789
-7% -$1.64M
SJM icon
106
J.M. Smucker
SJM
$13.5B
$23M 0.32%
194,327
+10,900
+6% +$1.38M
AEE icon
107
Ameren
AEE
$30.4B
$23M 0.32%
419,964
+12,823
+3% +$712K
DHC
108
Diversified Healthcare Trust
DHC
$2.15B
$22.8M 0.32%
1,113,580
-182,280
-14% -$3.89M
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
$22.3M 0.31%
375,182
+66,700
+22% +$3.99M
AGNC icon
110
AGNC Investment
AGNC
$12.7B
$22.2M 0.31%
1,042,044
+821,363
+372% +$17.1M
ANSS
111
DELISTED
Ansys
ANSS
$22M 0.31%
180,449
-2,298
-1% -$271K
CI icon
112
Cigna
CI
$78.4B
$21.9M 0.31%
+130,818
New +$21M
RNR icon
113
RenaissanceRe
RNR
$13.8B
$21.8M 0.31%
156,411
+1,101
+0.7% +$155K
CXT icon
114
Crane NXT
CXT
$2.99B
$21.7M 0.31%
786,025
-17,847
-2% -$483K
CBSH icon
115
Commerce Bancshares
CBSH
$8.68B
$21.3M 0.3%
581,148
-17,969
-3% -$641K
SVC
116
Service Properties Trust
SVC
$1.05B
$20.9M 0.3%
143,562
-23,358
-14% -$3.57M
ATO icon
117
Atmos Energy
ATO
$29.7B
$20.8M 0.29%
250,945
-14,099
-5% -$1.16M
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$20.7M 0.29%
161,237
+8,290
+5% +$1.05M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
$20.5M 0.29%
450,780
+14,000
+3% +$641K
LSTR icon
120
Landstar System
LSTR
$6.04B
$20.4M 0.29%
238,588
-44,719
-16% -$3.79M
K
121
DELISTED
Kellanova
K
$20M 0.28%
306,691
-6,500
-2% -$437K
TRV icon
122
Travelers Companies
TRV
$81.1B
$20M 0.28%
158,010
+9,189
+6% +$1.13M
GIS icon
123
General Mills
GIS
$20.2B
$20M 0.28%
360,230
-39,843
-10% -$2.27M
PDM
124
Piedmont Realty Trust
PDM
$1.24B
$19.7M 0.28%
935,896
+130,161
+16% +$2.81M
MAA icon
125
Mid-America Apartment Communities
MAA
$16B
$19.5M 0.27%
184,784
+19,498
+12% +$2.01M
3 4
5
6 7

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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.