We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$6.92B
AUM Growth
-$175M
Cap. Flow
-$496M
Cap. Flow %
-7.16%
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$27.1M
2
BPOP icon
Popular Inc
BPOP
+$26M
3
CAG icon
Conagra Brands
CAG
+$21.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$21M
5
BG icon
Bunge Global
BG
+$20.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$43.3M
2
AAPL icon
Apple
AAPL
+$27M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$24.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$21.8M
5
VZ icon
Verizon
VZ
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Industrials 14.57%
3 Technology 13.86%
4 Consumer Staples 11.63%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$92M 1.33%
1,397,283
-311,587
-18% -$20M
PM icon
2
Philip Morris
PM
$309B
$73.4M 1.06%
649,881
-61,025
-9% -$6.3M
IBM icon
3
IBM
IBM
$213B
$72.6M 1.05%
436,187
-54,852
-11% -$9.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$71.8M 1.04%
1,693,660
-338,220
-17% -$14.2M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$70.4M 1.02%
565,251
-142,075
-20% -$17M
MO icon
6
Altria Group
MO
$125B
$66.6M 0.96%
932,991
-196,332
-17% -$14.2M
PEP icon
7
PepsiCo
PEP
$196B
$63.5M 0.92%
567,318
-42,404
-7% -$4.55M
T icon
8
AT&T
T
$164B
$62M 0.9%
1,974,689
-277,863
-12% -$8.74M
BA icon
9
Boeing
BA
$169B
$55.7M 0.8%
314,988
-29,124
-8% -$4.96M
UNH icon
10
UnitedHealth
UNH
$382B
$54.2M 0.78%
330,634
-105,312
-24% -$17.2M
HD icon
11
Home Depot
HD
$337B
$51.5M 0.74%
350,951
-24,766
-7% -$3.51M
WMT icon
12
Walmart Inc
WMT
$909B
$51.5M 0.74%
2,142,456
+232,836
+12% +$5.36M
MCD icon
13
McDonald's
MCD
$193B
$51.3M 0.74%
395,495
+5,352
+1% +$672K
INTC icon
14
Intel
INTC
$413B
$49.8M 0.72%
1,381,819
-304,771
-18% -$11M
ORCL icon
15
Oracle
ORCL
$339B
$48.5M 0.7%
1,087,063
-130,348
-11% -$5.43M
VZ icon
16
Verizon
VZ
$197B
$46.4M 0.67%
951,791
-408,241
-30% -$20.5M
MMM icon
17
3M
MMM
$91.8B
$46M 0.66%
287,292
+10,050
+4% +$1.54M
TXN icon
18
Texas Instruments
TXN
$248B
$45.5M 0.66%
565,014
+161,209
+40% +$12.5M
BDX icon
19
Becton Dickinson
BDX
$46.4B
$44.5M 0.64%
248,815
-5,485
-2% -$956K
SNPS icon
20
Synopsys
SNPS
$71.6B
$44.1M 0.64%
611,434
+12,952
+2% +$867K
MRK icon
21
Merck
MRK
$322B
$43.9M 0.63%
724,704
+63,382
+10% +$3.85M
DRI icon
22
Darden Restaurants
DRI
$24.3B
$43.8M 0.63%
523,379
-51,323
-9% -$3.84M
LMT icon
23
Lockheed Martin
LMT
$131B
$43.6M 0.63%
162,747
-27,816
-15% -$7.29M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$43.2M 0.62%
1,149,444
-295,212
-20% -$11M
FDX icon
25
FedEx
FDX
$73B
$41.8M 0.6%
214,027
-23,942
-10% -$4.57M
1
2 3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Martingale Asset Management held 1,049 positions worth $6.92B, down 2.5% from $7.1B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management withdrew a net $496M in Q1 2017, closing 119 positions and reducing 389 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Martingale Asset Management opened a new position in Travel + Leisure Co worth $7.21M.

  • Martingale Asset Management's largest Q1 2017 buy was Travel + Leisure Co: 189,575 shares worth $7.21M.
  • Martingale Asset Management added most to Synovus in Q1 2017, an estimated $27.1M increase.
  • Martingale Asset Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $43.3M.
  • Martingale Asset Management fully exited Allied World Assurance Co Hld Lt in Q1 2017, selling an estimated $24.5M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $6.92B portfolio in Q1 2017.
  • Martingale Asset Management opened 96 new positions and closed 119 in Q1 2017.
  • Martingale Asset Management's portfolio value fell 2.5% quarter-over-quarter to $6.92B.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.