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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
+6.88%
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
$8.55B
AUM Growth
+$425M
Cap. Flow
-$41.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$33.6M
2
ICUI icon
ICU Medical
ICUI
+$33M
3
ADP icon
Automatic Data Processing
ADP
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$45.6M
2
ACGL icon
Arch Capital
ACGL
+$23.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$133M 1.56%
1,165,628
-83,283
-7% -$9.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$91.6M 1.07%
1,517,820
-91,180
-6% -$5.52M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$91.1M 1.07%
659,581
+26,391
+4% +$3.51M
BA icon
4
Boeing
BA
$169B
$84.2M 0.98%
226,460
+11,230
+5% +$3.95M
IBM icon
5
IBM
IBM
$213B
$79.3M 0.93%
548,714
+44,786
+9% +$6.26M
ACN icon
6
Accenture
ACN
$106B
$77.4M 0.91%
454,971
-5,712
-1% -$951K
PFE icon
7
Pfizer
PFE
$143B
$77.1M 0.9%
1,843,870
+41,595
+2% +$1.6M
PEP icon
8
PepsiCo
PEP
$196B
$76.4M 0.89%
683,052
-12,284
-2% -$1.39M
INTU icon
9
Intuit
INTU
$91.1B
$71.9M 0.84%
316,329
+3,512
+1% +$755K
ADBE icon
10
Adobe
ADBE
$105B
$67.5M 0.79%
250,075
+26,669
+12% +$6.88M
LLY icon
11
Eli Lilly
LLY
$1.08T
$67.3M 0.79%
627,234
-11,454
-2% -$1.15M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$66.9M 0.78%
406,842
-52,103
-11% -$9.43M
HON icon
13
Honeywell
HON
$76.4B
$65.9M 0.77%
438,527
-8,423
-2% -$1.19M
HCA icon
14
HCA Healthcare
HCA
$90.6B
$64.8M 0.76%
466,035
-1,996
-0.4% -$248K
WMT icon
15
Walmart Inc
WMT
$909B
$64.3M 0.75%
2,053,356
-8,325
-0.4% -$255K
LMT icon
16
Lockheed Martin
LMT
$131B
$64.1M 0.75%
185,332
-9,005
-5% -$2.91M
MDT icon
17
Medtronic
MDT
$112B
$64.1M 0.75%
651,475
-8,803
-1% -$814K
DHR icon
18
Danaher
DHR
$138B
$63M 0.74%
654,299
+3,838
+0.6% +$350K
MA icon
19
Mastercard
MA
$498B
$60.8M 0.71%
273,098
-1,129
-0.4% -$236K
ORCL icon
20
Oracle
ORCL
$339B
$59.6M 0.7%
1,156,041
-153,163
-12% -$7.44M
XOM icon
21
ExxonMobil
XOM
$650B
$59.4M 0.69%
698,851
+17,907
+3% +$1.46M
PGR icon
22
Progressive
PGR
$128B
$59.3M 0.69%
834,018
+25,869
+3% +$1.66M
MSI icon
23
Motorola Solutions
MSI
$72.1B
$58M 0.68%
445,848
-1,580
-0.4% -$195K
UNH icon
24
UnitedHealth
UNH
$382B
$57M 0.67%
214,133
+3,598
+2% +$936K
MCD icon
25
McDonald's
MCD
$193B
$56.5M 0.66%
337,654
-2,304
-0.7% -$369K
1
2 3 4 5

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Martingale Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Martingale Asset Management held 1,060 positions worth $8.55B, up 5.2% from $8.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2018 filing shows 90 new, 375 increased, 400 reduced and 112 closed positions. Its largest new stake was Universal Health Services: 35,018 shares worth $4.48M. The largest sale was CA, Inc., an estimated $45.6M.

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

  • Martingale Asset Management's largest Q3 2018 buy was Universal Health Services: 35,018 shares worth $4.48M.
  • Martingale Asset Management added most to Encompass Health in Q3 2018, an estimated $33.6M increase.
  • Martingale Asset Management's biggest Q3 2018 reduction was Arch Capital, cutting an estimated $23.5M.
  • Martingale Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $45.6M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $8.55B portfolio in Q3 2018.
  • Martingale Asset Management opened 90 new positions and closed 112 in Q3 2018.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $8.55B.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.