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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
+3.57%
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
$7.08B
AUM Growth
+$161M
Cap. Flow
-$14.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.1M
2
OA
Orbital ATK, Inc.
OA
+$23.7M
3
CI icon
Cigna
CI
+$21M
4
YUMC icon
Yum China
YUMC
+$19.7M
5
TWO
Two Harbors Investment
TWO
+$18.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.1M
2
PNRA
Panera Bread Co
PNRA
+$30.5M
3
CAH icon
Cardinal Health
CAH
+$27.4M
4
FDX icon
FedEx
FDX
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.93%
3 Industrials 13.53%
4 Healthcare 12.51%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$94.7M 1.34%
1,373,274
-24,009
-2% -$1.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$77.8M 1.1%
1,674,680
-18,980
-1% -$888K
JNJ icon
3
Johnson & Johnson
JNJ
$638B
$77.4M 1.09%
584,781
+19,530
+3% +$2.49M
PM icon
4
Philip Morris
PM
$303B
$74.7M 1.05%
635,965
-13,916
-2% -$1.61M
MO icon
5
Altria Group
MO
$118B
$70.1M 0.99%
941,162
+8,171
+0.9% +$598K
PEP icon
6
PepsiCo
PEP
$185B
$65.1M 0.92%
563,718
-3,600
-0.6% -$413K
IBM icon
7
IBM
IBM
$237B
$62.5M 0.88%
424,988
-11,199
-3% -$1.69M
BA icon
8
Boeing
BA
$167B
$62.1M 0.88%
313,889
-1,099
-0.3% -$205K
MCD icon
9
McDonald's
MCD
$180B
$59.3M 0.84%
387,090
-8,405
-2% -$1.21M
ORCL icon
10
Oracle
ORCL
$411B
$57.3M 0.81%
1,143,002
+55,939
+5% +$2.55M
T icon
11
AT&T
T
$184B
$56M 0.79%
1,963,754
-10,935
-0.6% -$322K
WMT icon
12
Walmart Inc
WMT
$862B
$53.4M 0.75%
2,117,508
-24,948
-1% -$633K
MMM icon
13
3M
MMM
$84.6B
$50.2M 0.71%
288,608
+1,316
+0.5% +$220K
HD icon
14
Home Depot
HD
$306B
$48.5M 0.68%
316,168
-34,783
-10% -$5.34M
UNH icon
15
UnitedHealth
UNH
$337B
$47.3M 0.67%
255,268
-75,366
-23% -$13.2M
MRK icon
16
Merck
MRK
$355B
$47.1M 0.67%
770,520
+45,816
+6% +$2.79M
AMZN icon
17
Amazon
AMZN
$2.69T
$46.6M 0.66%
962,240
+24,400
+3% +$1.16M
DRI icon
18
Darden Restaurants
DRI
$23.9B
$46.2M 0.65%
511,276
-12,103
-2% -$1.06M
INTC icon
19
Intel
INTC
$516B
$46.1M 0.65%
1,367,100
-14,719
-1% -$527K
HON icon
20
Honeywell
HON
$63.7B
$45.4M 0.64%
377,450
+10,750
+3% +$1.27M
ACN icon
21
Accenture
ACN
$121B
$44.7M 0.63%
361,532
+40,001
+12% +$4.87M
LMT icon
22
Lockheed Martin
LMT
$124B
$44.6M 0.63%
160,745
-2,002
-1% -$550K
MDT icon
23
Medtronic
MDT
$121B
$44.4M 0.63%
500,437
+285,728
+133% +$24.1M
TXN icon
24
Texas Instruments
TXN
$240B
$44.4M 0.63%
576,916
+11,902
+2% +$954K
BDX icon
25
Becton Dickinson
BDX
$50.6B
$43.9M 0.62%
230,872
-17,943
-7% -$3.28M
1
2 3 4 5

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Martingale Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Martingale Asset Management held 1,033 positions worth $7.08B, up 2.3% from $6.92B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q2 2017 filing shows 103 new, 359 increased, 395 reduced and 101 closed positions. Its largest new stake was Cigna: 130,818 shares worth $21.9M. The largest sale was United Parcel Service, an estimated $34.1M.

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

  • Martingale Asset Management's largest Q2 2017 buy was Cigna: 130,818 shares worth $21.9M.
  • Martingale Asset Management added most to Medtronic in Q2 2017, an estimated $24.1M increase.
  • Martingale Asset Management's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $34.1M.
  • Martingale Asset Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.08B portfolio in Q2 2017.
  • Martingale Asset Management opened 103 new positions and closed 101 in Q2 2017.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $7.08B.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.