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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
-17.89%
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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
-$213M
Cap. Flow %
-2.83%
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$24.2M
2
HUM icon
Humana
HUM
+$22.4M
3
ZTS icon
Zoetis
ZTS
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
CVX icon
Chevron
CVX
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.47%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$6.96M 0.09%
98,518
+716
+0.7% +$55.6K
NGHC
227
DELISTED
National General Holdings Corp
NGHC
$6.9M 0.09%
416,639
-2,100
-0.5% -$42K
ACA icon
228
Arcosa
ACA
$7.11B
$6.88M 0.09%
173,025
+4,411
+3% +$186K
SIGI icon
229
Selective Insurance
SIGI
$5.73B
$6.85M 0.09%
137,751
+2,787
+2% +$170K
NEOG icon
230
Neogen
NEOG
$2.5B
$6.8M 0.09%
202,848
– –
CENTA icon
231
Central Garden & Pet Co Class A
CENTA
$2.44B
$6.69M 0.09%
326,914
+8,250
+3% +$183K
UTL icon
232
Unitil
UTL
$980M
$6.68M 0.09%
127,628
-397
-0.3% -$23.5K
CSGS
233
DELISTED
CSG Systems International
CSGS
$6.68M 0.09%
159,517
-2
-0% -$95
PRGS icon
234
Progress Software
PRGS
$1.76B
$6.56M 0.09%
204,941
+1,798
+0.9% +$72.4K
GMED icon
235
Globus Medical
GMED
$11.2B
$6.55M 0.09%
154,030
-406
-0.3% -$20.1K
UNF icon
236
Unifirst Corp
UNF
$5.25B
$6.53M 0.09%
43,205
-700
-2% -$132K
BG icon
237
Bunge Global
BG
$20.8B
$6.44M 0.09%
156,855
-284,247
-64% -$13.9M
ACGL icon
238
Arch Capital
ACGL
$33.6B
$6.43M 0.09%
226,022
-8,638
-4% -$350K
ESGR
239
DELISTED
Enstar Group
ESGR
$6.39M 0.08%
40,204
+11,901
+42% +$2.18M
CDK
240
DELISTED
CDK Global, Inc.
CDK
$6.39M 0.08%
194,498
+15,146
+8% +$723K
EIG icon
241
Employers Holdings
EIG
$889M
$6.37M 0.08%
157,261
+900
+0.6% +$36.8K
SWX icon
242
Southwest Gas
SWX
$6.67B
$6.3M 0.08%
90,504
-61,835
-41% -$4.44M
JJSF icon
243
J&J Snack Foods
JJSF
$1.71B
$6.26M 0.08%
51,704
+700
+1% +$113K
UDR icon
244
UDR
UDR
$12.3B
$6.25M 0.08%
171,014
-281,199
-62% -$12.7M
ANAT
245
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.23M 0.08%
75,655
-7,304
-9% -$738K
ENSG icon
246
The Ensign Group
ENSG
$10.7B
$6.23M 0.08%
165,616
+16,703
+11% +$733K
SAFT icon
247
Safety Insurance
SAFT
$1.52B
$6.22M 0.08%
73,611
+1,400
+2% +$122K
AMSF icon
248
AMERISAFE
AMSF
$540M
$6.21M 0.08%
96,307
+400
+0.4% +$26.2K
MASI
249
DELISTED
Masimo
MASI
$6.18M 0.08%
34,904
-6,101
-15% -$1.05M
EGP icon
250
EastGroup Properties
EGP
$10.9B
$6.16M 0.08%
58,907
+15,002
+34% +$1.89M
8 9
10
11 12

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JSW
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Martingale Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martingale Asset Management held 1,066 positions worth $7.53B, down 23% from $9.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2020 filing shows 108 new, 388 increased, 407 reduced and 113 closed positions. Its largest new stake was Markel Group: 21,177 shares worth $19.7M. The largest sale was Phillips 66, an estimated $28.7M.

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

  • Martingale Asset Management's largest Q1 2020 buy was Markel Group: 21,177 shares worth $19.7M.
  • Martingale Asset Management added most to Humana in Q1 2020, an estimated $22.4M increase.
  • Martingale Asset Management's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Royal Caribbean in Q1 2020, selling an estimated $22M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.53B portfolio in Q1 2020.
  • Martingale Asset Management opened 108 new positions and closed 113 in Q1 2020.
  • Martingale Asset Management's portfolio value fell 23% quarter-over-quarter to $7.53B.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.