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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
+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
CMS icon
201
CMS Energy
CMS
$23.3B
$4.58M 0.14%
154,459
+11,550
+8% +$345K
ELV icon
202
Elevance Health
ELV
$81.5B
$4.56M 0.14%
38,111
+17,619
+86% +$2.02M
KO icon
203
Coca-Cola
KO
$383B
$4.55M 0.14%
106,760
-152
-0.1% -$6.28K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$4.45M 0.14%
307,485
+2,432
+0.8% +$36.1K
WEC icon
205
WEC Energy
WEC
$36.3B
$4.43M 0.14%
103,021
-56,481
-35% -$2.51M
GEN icon
206
Gen Digital
GEN
$16.5B
$4.4M 0.14%
186,942
+56,614
+43% +$1.35M
EMN icon
207
Eastman Chemical
EMN
$7.69B
$4.33M 0.13%
53,569
-1,248
-2% -$104K
CMCSA icon
208
Comcast
CMCSA
$87.3B
$4.28M 0.13%
159,004
-381,338
-71% -$10.4M
AOL
209
DELISTED
AOL INC COMMON STOCK
AOL
$4.11M 0.13%
91,332
+52,215
+133% +$2.18M
MKC icon
210
McCormick & Company Non-Voting
MKC
$14B
$4.07M 0.13%
121,522
+19,200
+19% +$661K
AFL icon
211
Aflac
AFL
$65.5B
$4.06M 0.13%
+139,494
New +$4.25M
WTM icon
212
White Mountains Insurance
WTM
$5.33B
$3.99M 0.12%
6,335
+2,030
+47% +$1.27M
MKL icon
213
Markel Group
MKL
$25.2B
$3.95M 0.12%
6,205
-278
-4% -$179K
CI icon
214
Cigna
CI
$78.4B
$3.93M 0.12%
+43,292
New +$4.05M
MAS icon
215
Masco
MAS
$14.3B
$3.89M 0.12%
185,194
+104
+0.1% +$2.06K
ACN icon
216
Accenture
ACN
$106B
$3.8M 0.12%
46,695
-15,417
-25% -$1.24M
WKC icon
217
World Kinect Corp
WKC
$2.06B
$3.68M 0.11%
92,258
-13,558
-13% -$606K
CBT icon
218
Cabot Corp
CBT
$4.72B
$3.67M 0.11%
72,202
-9,686
-12% -$531K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$3.64M 0.11%
96,744
+10,902
+13% +$432K
BAH icon
220
Booz Allen Hamilton
BAH
$8.44B
$3.63M 0.11%
155,035
+5,724
+4% +$126K
RLJ icon
221
RLJ Lodging Trust
RLJ
$1.88B
$3.62M 0.11%
126,988
-1,800
-1% -$52.5K
TECH icon
222
Bio-Techne
TECH
$11.2B
$3.53M 0.11%
151,072
+6,600
+5% +$155K
DUK icon
223
Duke Energy
DUK
$101B
$3.5M 0.11%
46,748
– –
BOKF icon
224
BOK Financial
BOKF
$8.58B
$3.48M 0.11%
52,376
+249
+0.5% +$16.6K
ZTS icon
225
Zoetis
ZTS
$32.7B
$3.47M 0.11%
93,828
-71,579
-43% -$2.45M
7 8
9
10 11

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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.