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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
+4.15%
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
$7.45B
AUM Growth
+$368M
Cap. Flow
+$149M
Cap. Flow %
2%
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
398
Reduced
344
Closed
95

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.3M
2
BR icon
Broadridge
BR
+$29.9M
3
HUM icon
Humana
HUM
+$24.3M
4
TSS
Total System Services, Inc.
TSS
+$20.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.4M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$26.5M
2
COST icon
Costco
COST
+$22.8M
3
HD icon
Home Depot
HD
+$21.2M
4
VZ icon
Verizon
VZ
+$16.9M
5
CHRW icon
C.H. Robinson
CHRW
+$16M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.78%
3 Industrials 13.26%
4 Healthcare 13.07%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$102M 1.36%
1,365,269
-8,005
-0.6% -$585K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$78.1M 1.05%
600,377
+15,596
+3% +$2.07M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$78M 1.05%
1,601,260
-73,420
-4% -$3.48M
BA icon
4
Boeing
BA
$169B
$74.6M 1%
293,272
-20,617
-7% -$4.81M
PM icon
5
Philip Morris
PM
$309B
$65.3M 0.88%
588,365
-47,600
-7% -$5.54M
PEP icon
6
PepsiCo
PEP
$196B
$64.3M 0.86%
577,419
+13,701
+2% +$1.58M
IBM icon
7
IBM
IBM
$213B
$61.2M 0.82%
441,303
+16,315
+4% +$2.27M
MO icon
8
Altria Group
MO
$125B
$60.9M 0.82%
960,084
+18,922
+2% +$1.26M
T icon
9
AT&T
T
$164B
$58.7M 0.79%
1,985,116
+21,362
+1% +$606K
MRK icon
10
Merck
MRK
$322B
$57.5M 0.77%
941,645
+171,125
+22% +$10.4M
ORCL icon
11
Oracle
ORCL
$339B
$55.1M 0.74%
1,138,889
-4,113
-0.4% -$205K
WMT icon
12
Walmart Inc
WMT
$909B
$54.9M 0.74%
2,109,447
-8,061
-0.4% -$211K
MCD icon
13
McDonald's
MCD
$193B
$54.6M 0.73%
348,227
-38,863
-10% -$6.09M
TXN icon
14
Texas Instruments
TXN
$248B
$54M 0.73%
602,681
+25,765
+4% +$2.12M
INTC icon
15
Intel
INTC
$413B
$52.7M 0.71%
1,382,804
+15,704
+1% +$558K
HON icon
16
Honeywell
HON
$76.4B
$49.9M 0.67%
389,627
+12,177
+3% +$1.51M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.7M 0.67%
270,909
+44,437
+20% +$7.85M
MMM icon
18
3M
MMM
$91.8B
$49.6M 0.67%
282,415
-6,193
-2% -$1.07M
LMT icon
19
Lockheed Martin
LMT
$131B
$49.5M 0.66%
159,395
-1,350
-0.8% -$403K
UNH icon
20
UnitedHealth
UNH
$382B
$49.3M 0.66%
251,529
-3,739
-1% -$722K
INTU icon
21
Intuit
INTU
$91.1B
$47.8M 0.64%
336,312
+8,281
+3% +$1.14M
SNPS icon
22
Synopsys
SNPS
$71.6B
$47.7M 0.64%
591,796
+8,600
+1% +$667K
ADBE icon
23
Adobe
ADBE
$105B
$47.1M 0.63%
315,453
+19,198
+6% +$2.87M
ACN icon
24
Accenture
ACN
$106B
$46.9M 0.63%
347,435
-14,097
-4% -$1.84M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$46.2M 0.62%
270,500
+55,850
+26% +$9.32M
1
2 3 4 5

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Martingale Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Martingale Asset Management held 1,036 positions worth $7.45B, up 5.2% from $7.08B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management's Q3 2017 filing shows 104 new, 398 increased, 344 reduced and 95 closed positions. Its largest new stake was Elevance Health: 169,614 shares worth $32.2M. The largest sale was Thomson Reuters, an estimated $26.5M.

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

  • Martingale Asset Management's largest Q3 2017 buy was Elevance Health: 169,614 shares worth $32.2M.
  • Martingale Asset Management added most to Broadridge in Q3 2017, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q3 2017 reduction was Thomson Reuters, cutting an estimated $26.5M.
  • Martingale Asset Management fully exited C.H. Robinson in Q3 2017, selling an estimated $16M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $7.45B portfolio in Q3 2017.
  • Martingale Asset Management opened 104 new positions and closed 95 in Q3 2017.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $7.45B.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.