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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
+5.72%
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
$7.54B
AUM Growth
+$91.5M
Cap. Flow
-$245M
Cap. Flow %
-3.24%
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.8M
2
PFG icon
Principal Financial Group
PFG
+$33.8M
3
EA icon
Electronic Arts
EA
+$16.6M
4
FAF icon
First American
FAF
+$14.2M
5
UDR icon
UDR
UDR
+$12.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$32.6M
2
BCR
CR Bard Inc.
BCR
+$31.5M
3
AMZN icon
Amazon
AMZN
+$27.8M
4
BPOP icon
Popular Inc
BPOP
+$20.4M
5
CABO icon
Cable One
CABO
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.24%
3 Industrials 13.89%
4 Healthcare 12.34%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$112M 1.49%
1,312,912
-52,357
-4% -$4.29M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$88M 1.17%
1,671,260
+70,000
+4% +$3.61M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$82.8M 1.1%
592,967
-7,410
-1% -$1.03M
BA icon
4
Boeing
BA
$169B
$81.2M 1.08%
275,171
-18,101
-6% -$4.9M
PEP icon
5
PepsiCo
PEP
$196B
$69.8M 0.93%
582,016
+4,597
+0.8% +$525K
IBM icon
6
IBM
IBM
$213B
$66.3M 0.88%
452,181
+10,878
+2% +$1.58M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.8M 0.86%
326,991
+56,082
+21% +$10.6M
WMT icon
8
Walmart Inc
WMT
$909B
$64.6M 0.86%
1,962,135
-147,312
-7% -$4.51M
MO icon
9
Altria Group
MO
$125B
$64.2M 0.85%
898,740
-61,344
-6% -$4.11M
PM icon
10
Philip Morris
PM
$309B
$62.5M 0.83%
591,838
+3,473
+0.6% +$370K
TXN icon
11
Texas Instruments
TXN
$248B
$59.6M 0.79%
570,720
-31,961
-5% -$3.11M
MCD icon
12
McDonald's
MCD
$193B
$55.6M 0.74%
323,278
-24,949
-7% -$4.19M
HON icon
13
Honeywell
HON
$76.4B
$55.2M 0.73%
398,582
+8,955
+2% +$1.2M
ORCL icon
14
Oracle
ORCL
$339B
$55M 0.73%
1,163,031
+24,142
+2% +$1.18M
MMM icon
15
3M
MMM
$91.8B
$54.7M 0.72%
277,813
-4,602
-2% -$885K
ACN icon
16
Accenture
ACN
$106B
$53.5M 0.71%
349,738
+2,303
+0.7% +$334K
INTU icon
17
Intuit
INTU
$91.1B
$53.2M 0.71%
337,337
+1,025
+0.3% +$156K
DHR icon
18
Danaher
DHR
$138B
$51.6M 0.68%
626,938
+27,888
+5% +$2.27M
LMT icon
19
Lockheed Martin
LMT
$131B
$50.7M 0.67%
157,953
-1,442
-0.9% -$455K
INTC icon
20
Intel
INTC
$413B
$50.7M 0.67%
1,097,677
-285,127
-21% -$12.4M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$50.1M 0.66%
284,095
+13,595
+5% +$2.4M
MDT icon
22
Medtronic
MDT
$112B
$49.8M 0.66%
616,082
+34,884
+6% +$2.79M
ALL icon
23
Allstate
ALL
$70.6B
$47.7M 0.63%
455,768
-6,330
-1% -$623K
ADBE icon
24
Adobe
ADBE
$105B
$47.5M 0.63%
270,880
-44,573
-14% -$7.67M
LLY icon
25
Eli Lilly
LLY
$1.08T
$47.3M 0.63%
559,684
+19,614
+4% +$1.67M
1
2 3 4 5

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Martingale Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Martingale Asset Management held 1,037 positions worth $7.54B, up 1.2% from $7.45B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Martingale Asset Management withdrew a net $245M in Q4 2017, closing 105 positions and reducing 471 holdings. Its most notable exit was CR Bard Inc., an estimated $31.5M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Westlake Corp worth $10.7M.

  • Martingale Asset Management's largest Q4 2017 buy was Westlake Corp: 100,299 shares worth $10.7M.
  • Martingale Asset Management added most to ExxonMobil in Q4 2017, an estimated $38.8M increase.
  • Martingale Asset Management's biggest Q4 2017 reduction was AT&T, cutting an estimated $32.6M.
  • Martingale Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $31.5M.
  • Martingale Asset Management's ten largest holdings make up 10% of its $7.54B portfolio in Q4 2017.
  • Martingale Asset Management opened 96 new positions and closed 105 in Q4 2017.
  • Martingale Asset Management's portfolio value rose 1.2% quarter-over-quarter to $7.54B.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.