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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
AUM
$4.51B
AUM Growth
+$420M
Cap. Flow
+$216M
Cap. Flow %
4.79%
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
2
BA icon
Boeing
BA
+$24.4M
3
AVT icon
Avnet
AVT
+$13.9M
4
EBAY icon
eBay
EBAY
+$13.4M
5
NEE icon
NextEra Energy
NEE
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
2
ADM icon
Archer Daniels Midland
ADM
+$15.4M
3
HNT
HEALTH NET INC
HNT
+$13.7M
4
PRE
PARTNERRE LTD
PRE
+$12.1M
5
AET
Aetna Inc
AET
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Financials 14.79%
3 Technology 13.41%
4 Consumer Staples 12.73%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$78.3M 1.74%
1,412,185
+108,557
+8% +$5.71M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$62.4M 1.38%
+1,604,400
New +$59.4M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$62.3M 1.38%
606,397
+30,318
+5% +$3.05M
VZ icon
4
Verizon
VZ
$214B
$60.7M 1.35%
1,312,396
+181,360
+16% +$8.23M
AAPL icon
5
Apple
AAPL
$4.82T
$58.4M 1.3%
2,220,892
+128,540
+6% +$3.67M
IBM icon
6
IBM
IBM
$235B
$52.9M 1.17%
402,379
+58,299
+17% +$7.83M
HD icon
7
Home Depot
HD
$305B
$52.2M 1.16%
394,341
+3,465
+0.9% +$441K
PFE icon
8
Pfizer
PFE
$157B
$51.5M 1.14%
1,680,874
+59,255
+4% +$1.86M
MO icon
9
Altria Group
MO
$117B
$51.2M 1.14%
878,912
+147,698
+20% +$8.56M
AMZN icon
10
Amazon
AMZN
$2.68T
$49.1M 1.09%
1,453,000
+207,240
+17% +$6.53M
PEP icon
11
PepsiCo
PEP
$185B
$45.7M 1.01%
457,020
+22,044
+5% +$2.2M
MRK icon
12
Merck
MRK
$354B
$44.7M 0.99%
886,390
-12,698
-1% -$640K
PM icon
13
Philip Morris
PM
$302B
$41.7M 0.93%
474,549
-83,331
-15% -$7.23M
LOW icon
14
Lowe's Companies
LOW
$110B
$40M 0.89%
526,117
+32,996
+7% +$2.45M
BA icon
15
Boeing
BA
$165B
$38M 0.84%
263,007
+169,089
+180% +$24.4M
CAH icon
16
Cardinal Health
CAH
$54.2B
$37.8M 0.84%
423,430
+23,912
+6% +$2.03M
T icon
17
AT&T
T
$184B
$37.7M 0.84%
1,449,697
+120,326
+9% +$3.05M
MCK icon
18
McKesson
MCK
$105B
$37.6M 0.83%
190,431
+15,453
+9% +$2.92M
MCD icon
19
McDonald's
MCD
$180B
$34.6M 0.77%
293,084
+9,846
+3% +$1.1M
UNH icon
20
UnitedHealth
UNH
$338B
$34.2M 0.76%
290,701
-19,470
-6% -$2.28M
COR icon
21
Cencora
COR
$61.8B
$32.2M 0.71%
310,534
+18,271
+6% +$1.79M
SBUX icon
22
Starbucks
SBUX
$111B
$31.3M 0.69%
521,219
-43,477
-8% -$2.65M
WFC icon
23
Wells Fargo
WFC
$271B
$29.2M 0.65%
537,012
+28,898
+6% +$1.57M
ORCL icon
24
Oracle
ORCL
$407B
$28.8M 0.64%
788,665
-11,535
-1% -$441K
LLY icon
25
Eli Lilly
LLY
$1.01T
$28.4M 0.63%
337,228
+5,301
+2% +$440K
1
2 3 4 5

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Martingale Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Martingale Asset Management held 922 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $216M of net new capital in Q4 2015, opening 97 new positions and adding to 338 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.4M trimmed.

  • Martingale Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.
  • Martingale Asset Management added most to Boeing in Q4 2015, an estimated $24.4M increase.
  • Martingale Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.4M.
  • Martingale Asset Management fully exited HEALTH NET INC in Q4 2015, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.51B portfolio in Q4 2015.
  • Martingale Asset Management opened 97 new positions and closed 102 in Q4 2015.
  • Martingale Asset Management's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.