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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$53.9M 1.68%
1,162,327
+5,006
+0.4% +$223K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$49.7M 1.54%
1,707,074
+194,071
+13% +$5.61M
AAPL icon
3
Apple
AAPL
$4.97T
$48.1M 1.5%
1,910,388
+250,392
+15% +$6.15M
XOM icon
4
ExxonMobil
XOM
$650B
$46.5M 1.45%
494,863
+43,307
+10% +$4.31M
VZ icon
5
Verizon
VZ
$197B
$46.4M 1.44%
927,453
+30,286
+3% +$1.51M
WFC icon
6
Wells Fargo
WFC
$254B
$39.8M 1.24%
766,882
-34,728
-4% -$1.79M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$38.8M 1.21%
364,272
+29,798
+9% +$3.09M
MRK icon
8
Merck
MRK
$322B
$38M 1.18%
672,255
+243,972
+57% +$13.7M
PFE icon
9
Pfizer
PFE
$143B
$37.5M 1.17%
1,337,463
+163,267
+14% +$4.58M
IBM icon
10
IBM
IBM
$213B
$37.4M 1.16%
206,299
+13,050
+7% +$2.38M
CVX icon
11
Chevron
CVX
$382B
$34.6M 1.07%
289,666
+35,094
+14% +$4.48M
UNP icon
12
Union Pacific
UNP
$174B
$33.2M 1.03%
306,127
-4,392
-1% -$455K
PM icon
13
Philip Morris
PM
$309B
$31.4M 0.98%
376,582
+24,822
+7% +$2.1M
T icon
14
AT&T
T
$164B
$30.3M 0.94%
1,137,525
+279,550
+33% +$7.44M
HD icon
15
Home Depot
HD
$337B
$28.2M 0.88%
307,654
-716
-0.2% -$61.4K
MCK icon
16
McKesson
MCK
$104B
$28.1M 0.87%
144,306
-2,943
-2% -$566K
LMT icon
17
Lockheed Martin
LMT
$131B
$27.4M 0.85%
149,666
+5,999
+4% +$1.02M
ORCL icon
18
Oracle
ORCL
$339B
$26.3M 0.82%
687,943
+6,852
+1% +$277K
INTC icon
19
Intel
INTC
$413B
$24.9M 0.78%
716,147
-156,109
-18% -$5.29M
CAH icon
20
Cardinal Health
CAH
$53.7B
$24.5M 0.76%
326,830
+7,562
+2% +$550K
ADM icon
21
Archer Daniels Midland
ADM
$38.7B
$23.4M 0.73%
457,909
+9,402
+2% +$461K
COP icon
22
ConocoPhillips
COP
$144B
$22.3M 0.69%
291,266
+7,489
+3% +$613K
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$22.2M 0.69%
288,443
+9,632
+3% +$793K
EBAY icon
24
eBay
EBAY
$51.2B
$21.1M 0.66%
887,132
+351,156
+66% +$7.81M
AET
25
DELISTED
Aetna Inc
AET
$20.3M 0.63%
250,639
+71,339
+40% +$5.81M
1
2 3 4 5

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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.