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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
+5.87%
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
$7.1B
AUM Growth
+$384M
Cap. Flow
+$108M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$43.2M
2
MA icon
Mastercard
MA
+$26.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.1M
4
BA icon
Boeing
BA
+$21.1M
5
PACW
PacWest Bancorp
PACW
+$19M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$27.5M
2
MDT icon
Medtronic
MDT
+$26.6M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$22.7M
4
COR icon
Cencora
COR
+$19.5M
5
WAT icon
Waters Corp
WAT
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Industrials 14.02%
3 Technology 13.27%
4 Consumer Staples 11.44%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corporation Ltd
CCL
$38.1B
$8.47M 0.12%
162,658
+52,238
+47% +$2.61M
ABBV icon
202
AbbVie
ABBV
$465B
$8.44M 0.12%
134,767
+3,487
+3% +$213K
TER icon
203
Teradyne
TER
$50B
$8.42M 0.12%
331,498
+50,963
+18% +$1.21M
POR icon
204
Portland General Electric
POR
$5.82B
$8.33M 0.12%
192,141
+23,699
+14% +$1,000K
RPM icon
205
RPM International
RPM
$13.8B
$8.32M 0.12%
154,471
-64,696
-30% -$3.31M
HR icon
206
Healthcare Realty
HR
$7.56B
$8.22M 0.12%
282,299
-30,397
-10% -$894K
OGS icon
207
ONE Gas
OGS
$5.01B
$8.13M 0.11%
127,027
+37,697
+42% +$2.29M
CELG
208
DELISTED
Celgene Corp
CELG
$8.04M 0.11%
69,477
-4,502
-6% -$501K
FCNCA icon
209
First Citizens BancShares
FCNCA
$24.7B
$7.99M 0.11%
22,504
+1,900
+9% +$620K
ALE
210
DELISTED
Allete
ALE
$7.95M 0.11%
123,824
+797
+0.6% +$48.7K
EME icon
211
Emcor
EME
$29.9B
$7.87M 0.11%
111,240
+1,487
+1% +$97.4K
SPTN
212
DELISTED
SpartanNash
SPTN
$7.71M 0.11%
194,952
+9,742
+5% +$327K
WAFD icon
213
WaFd
WAFD
$2.71B
$7.7M 0.11%
224,159
+32,613
+17% +$997K
ADM icon
214
Archer Daniels Midland
ADM
$38.7B
$7.69M 0.11%
168,454
+84,337
+100% +$3.73M
HE icon
215
Hawaiian Electric Industries
HE
$2.26B
$7.48M 0.11%
226,189
+204,587
+947% +$6.24M
PRGS icon
216
Progress Software
PRGS
$1.75B
$7.44M 0.1%
233,055
+10,222
+5% +$297K
AZO icon
217
AutoZone
AZO
$51.3B
$7.42M 0.1%
9,392
-11,757
-56% -$9.05M
MKC icon
218
McCormick & Company Non-Voting
MKC
$14B
$7.37M 0.1%
157,926
-17,602
-10% -$821K
HAE icon
219
Haemonetics
HAE
$3.88B
$7.35M 0.1%
182,746
+21,507
+13% +$811K
MORN icon
220
Morningstar
MORN
$7.55B
$7.35M 0.1%
99,855
-3,000
-3% -$221K
SR icon
221
Spire
SR
$4.79B
$7.33M 0.1%
113,523
+15,602
+16% +$981K
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.21M 0.1%
+470,224
New +$7.24M
DMC
223
Del Monte Corp
DMC
$1.42B
$7.19M 0.1%
118,639
+8,764
+8% +$539K
QCOM icon
224
Qualcomm
QCOM
$164B
$7.15M 0.1%
109,708
-11,590
-10% -$779K
AXP icon
225
American Express
AXP
$224B
$7.14M 0.1%
96,447
-42,495
-31% -$2.94M
7 8
9
10 11

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Martingale Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Martingale Asset Management held 1,056 positions worth $7.1B, up 5.7% from $6.71B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q4 2016 filing shows 115 new, 451 increased, 357 reduced and 103 closed positions. Its largest new stake was PacWest Bancorp: 393,742 shares worth $21.4M. The largest sale was McKesson, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Martingale Asset Management's largest Q4 2016 buy was PacWest Bancorp: 393,742 shares worth $21.4M.
  • Martingale Asset Management added most to FedEx in Q4 2016, an estimated $43.2M increase.
  • Martingale Asset Management's biggest Q4 2016 reduction was McKesson, cutting an estimated $27.5M.
  • Martingale Asset Management fully exited Waters Corp in Q4 2016, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.1B portfolio in Q4 2016.
  • Martingale Asset Management opened 115 new positions and closed 103 in Q4 2016.
  • Martingale Asset Management's portfolio value rose 5.7% quarter-over-quarter to $7.1B.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.