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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
NEE icon
151
NextEra Energy
NEE
$185B
$14.1M 0.19%
384,868
-153,620
-29% -$5.63M
BNY
152
Bank of New York Mellon
BNY
$103B
$13.6M 0.18%
257,145
-79,600
-24% -$4.18M
WTM icon
153
White Mountains Insurance
WTM
$5.33B
$13.5M 0.18%
15,804
-2,450
-13% -$2.11M
SPR
154
DELISTED
Spirit AeroSystems
SPR
$13.5M 0.18%
174,256
-23,526
-12% -$1.63M
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
$13.2M 0.18%
214,106
+32,734
+18% +$2.02M
COP icon
156
ConocoPhillips
COP
$144B
$13M 0.17%
259,459
+55,516
+27% +$2.49M
LPT
157
DELISTED
Liberty Property Trust
LPT
$12.8M 0.17%
312,586
+211,913
+210% +$8.85M
LOW icon
158
Lowe's Companies
LOW
$121B
$12.7M 0.17%
159,188
-38,861
-20% -$2.98M
AXS icon
159
AXIS Capital
AXS
$7.73B
$12.7M 0.17%
221,220
+19,028
+9% +$1.17M
CIM
160
Chimera Investment
CIM
$1.06B
$12.6M 0.17%
221,238
-68,383
-24% -$3.88M
AHL
161
DELISTED
ASPEN Insurance Holding Limited
AHL
$12M 0.16%
296,782
-63,003
-18% -$2.91M
SJM icon
162
J.M. Smucker
SJM
$13.5B
$12M 0.16%
113,920
-80,407
-41% -$9.18M
VZ icon
163
Verizon
VZ
$197B
$11.9M 0.16%
241,450
-358,306
-60% -$16.9M
CBSH icon
164
Commerce Bancshares
CBSH
$8.68B
$11.9M 0.16%
319,263
-261,885
-45% -$9.5M
CNC icon
165
Centene
CNC
$30.5B
$11.8M 0.16%
244,862
+45,000
+23% +$1.94M
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 0.16%
193,850
+182,872
+1,666% +$10.3M
CDP icon
167
COPT Defense Properties
CDP
$4.32B
$11.4M 0.15%
348,453
+100
+0% +$3.34K
FFIV icon
168
F5
FFIV
$22B
$11.3M 0.15%
93,960
+704
+0.8% +$85K
MKTX icon
169
MarketAxess Holdings
MKTX
$4.47B
$11.3M 0.15%
61,061
-1,044
-2% -$200K
TDS icon
170
Telephone and Data Systems
TDS
$3.87B
$10.9M 0.15%
+390,102
New +$11M
UDR icon
171
UDR
UDR
$12.8B
$10.2M 0.14%
268,450
+230,546
+608% +$8.94M
JKHY icon
172
Jack Henry & Associates
JKHY
$11.4B
$10.2M 0.14%
98,887
-50,485
-34% -$5.23M
GIS icon
173
General Mills
GIS
$20.2B
$10.1M 0.14%
194,342
-165,888
-46% -$9.09M
PPG icon
174
PPG Industries
PPG
$24.9B
$9.95M 0.13%
+91,585
New +$9.75M
MTD icon
175
Mettler-Toledo International
MTD
$28.1B
$9.94M 0.13%
15,874
+15,172
+2,161% +$9.11M
5 6
7
8 9

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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.