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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$106M 1.5%
1,708,870
-57,863
-3% -$3.48M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$81.5M 1.15%
707,326
-18,826
-3% -$2.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$80.5M 1.13%
2,031,880
+1,380
+0.1% +$55.2K
IBM icon
4
IBM
IBM
$213B
$77.9M 1.1%
491,039
-12,108
-2% -$1.84M
MO icon
5
Altria Group
MO
$125B
$76.4M 1.08%
1,129,323
-11,984
-1% -$772K
VZ icon
6
Verizon
VZ
$197B
$72.6M 1.02%
1,360,032
-181,864
-12% -$9.09M
T icon
7
AT&T
T
$164B
$72.4M 1.02%
2,252,552
-155,564
-6% -$4.59M
UNH icon
8
UnitedHealth
UNH
$382B
$69.8M 0.98%
435,946
-15,873
-4% -$2.37M
PM icon
9
Philip Morris
PM
$309B
$65M 0.92%
710,906
+174,495
+33% +$16.2M
PEP icon
10
PepsiCo
PEP
$196B
$63.8M 0.9%
609,722
-30,383
-5% -$3.18M
INTC icon
11
Intel
INTC
$413B
$61.2M 0.86%
1,686,590
+198
+0% +$7.09K
BA icon
12
Boeing
BA
$169B
$53.6M 0.75%
344,112
+144,546
+72% +$21.1M
AAPL icon
13
Apple
AAPL
$4.97T
$51M 0.72%
1,762,512
+164,824
+10% +$4.67M
HD icon
14
Home Depot
HD
$337B
$50.4M 0.71%
375,717
-40,911
-10% -$5.27M
CMCSA icon
15
Comcast
CMCSA
$87.3B
$49.9M 0.7%
1,444,656
+340,200
+31% +$11.4M
LMT icon
16
Lockheed Martin
LMT
$131B
$47.6M 0.67%
190,563
+47,417
+33% +$11.8M
MCD icon
17
McDonald's
MCD
$193B
$47.5M 0.67%
390,143
+11,642
+3% +$1.37M
UPS icon
18
United Parcel Service
UPS
$88.9B
$47.1M 0.66%
410,758
+70,944
+21% +$7.99M
ORCL icon
19
Oracle
ORCL
$339B
$46.8M 0.66%
1,217,411
+43,873
+4% +$1.72M
SYY icon
20
Sysco
SYY
$40.8B
$46.4M 0.65%
838,597
+17,354
+2% +$901K
CVS icon
21
CVS Health
CVS
$135B
$46.2M 0.65%
585,734
+93,984
+19% +$7.6M
WM icon
22
Waste Management
WM
$95B
$45.4M 0.64%
640,418
-6,453
-1% -$432K
AON icon
23
Aon
AON
$80.6B
$44.4M 0.63%
398,279
+42,110
+12% +$4.69M
FDX icon
24
FedEx
FDX
$73B
$44.3M 0.62%
237,969
+235,553
+9,750% +$43.2M
WMT icon
25
Walmart Inc
WMT
$909B
$44M 0.62%
1,909,620
-356,901
-16% -$8.33M
1
2 3 4 5

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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.