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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
+0.47%
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
$7.78B
AUM Growth
+$235M
Cap. Flow
+$274M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
CTSH icon
Cognizant
CTSH
+$23.9M
3
SPGI icon
S&P Global
SPGI
+$21.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.1M
2
INTC icon
Intel
INTC
+$30.7M
3
OA
Orbital ATK, Inc.
OA
+$25.9M
4
AON icon
Aon
AON
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.52%
4 Healthcare 12.56%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$117M 1.51%
1,283,112
-29,800
-2% -$2.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$85.3M 1.1%
1,644,740
-26,520
-2% -$1.47M
BA icon
3
Boeing
BA
$169B
$82M 1.05%
250,041
-25,130
-9% -$8.49M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$81.2M 1.04%
633,985
+41,018
+7% +$5.54M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$76.8M 0.99%
480,927
+196,832
+69% +$35.3M
IBM icon
6
IBM
IBM
$213B
$70.9M 0.91%
483,210
+31,029
+7% +$4.69M
PEP icon
7
PepsiCo
PEP
$196B
$65.9M 0.85%
603,555
+21,539
+4% +$2.45M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.4M 0.81%
317,632
-9,359
-3% -$1.92M
PM icon
9
Philip Morris
PM
$309B
$62.9M 0.81%
632,593
+40,755
+7% +$4.24M
LMT icon
10
Lockheed Martin
LMT
$131B
$62.7M 0.81%
185,436
+27,483
+17% +$9.35M
MO icon
11
Altria Group
MO
$125B
$61M 0.78%
978,053
+79,313
+9% +$5.25M
PFE icon
12
Pfizer
PFE
$143B
$60.1M 0.77%
1,785,226
+478,090
+37% +$16.4M
ADBE icon
13
Adobe
ADBE
$105B
$59.3M 0.76%
274,605
+3,725
+1% +$757K
INTU icon
14
Intuit
INTU
$91.1B
$58.4M 0.75%
336,753
-584
-0.2% -$98.3K
HON icon
15
Honeywell
HON
$76.4B
$56.9M 0.73%
436,084
+37,502
+9% +$5.19M
ORCL icon
16
Oracle
ORCL
$339B
$56.5M 0.73%
1,235,336
+72,305
+6% +$3.59M
ACN icon
17
Accenture
ACN
$106B
$56.3M 0.72%
366,544
+16,806
+5% +$2.66M
WMT icon
18
Walmart Inc
WMT
$909B
$55M 0.71%
1,854,975
-107,160
-5% -$3.45M
MCD icon
19
McDonald's
MCD
$193B
$54.1M 0.7%
346,181
+22,903
+7% +$3.77M
MDT icon
20
Medtronic
MDT
$112B
$53.7M 0.69%
669,292
+53,210
+9% +$4.39M
MMM icon
21
3M
MMM
$91.8B
$53.5M 0.69%
291,463
+13,650
+5% +$2.7M
DHR icon
22
Danaher
DHR
$138B
$53.1M 0.68%
611,304
-15,634
-2% -$1.37M
MSI icon
23
Motorola Solutions
MSI
$72.1B
$51.4M 0.66%
488,038
+12,813
+3% +$1.31M
XOM icon
24
ExxonMobil
XOM
$650B
$49.9M 0.64%
669,247
+176,271
+36% +$14.1M
MTB icon
25
M&T Bank
MTB
$36.3B
$49.9M 0.64%
270,780
+41,044
+18% +$7.65M
1
2 3 4 5

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Martingale Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Martingale Asset Management held 1,036 positions worth $7.78B, up 3.1% from $7.54B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management deployed $274M of net new capital in Q1 2018, opening 104 new positions and adding to 348 existing holdings. Its largest new stake was Edwards Lifesciences: 377,067 shares worth $17.5M.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $31.1M trimmed.

  • Martingale Asset Management's largest Q1 2018 buy was Edwards Lifesciences: 377,067 shares worth $17.5M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $35.3M increase.
  • Martingale Asset Management's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $31.1M.
  • Martingale Asset Management fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.9M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.78B portfolio in Q1 2018.
  • Martingale Asset Management opened 104 new positions and closed 113 in Q1 2018.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $7.78B.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.