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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
+17.51%
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
$8.49B
AUM Growth
+$956M
Cap. Flow
-$102M
Cap. Flow %
-1.2%
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.7M
2
AAPL icon
Apple
AAPL
+$46.9M
3
COST icon
Costco
COST
+$42.4M
4
EXPD icon
Expeditors International
EXPD
+$37.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$59.6M
2
SBUX icon
Starbucks
SBUX
+$41.1M
3
YUMC icon
Yum China
YUMC
+$40.2M
4
AXP icon
American Express
AXP
+$33M
5
SYY icon
Sysco
SYY
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.79%
4 Financials 11.17%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$7.39M 0.09%
178,499
-15,999
-8% -$616K
CPK icon
227
Chesapeake Utilities
CPK
$3.2B
$7.38M 0.09%
87,857
– –
SYKE
228
DELISTED
SYKES Enterprises Inc
SYKE
$7.38M 0.09%
266,748
+200
+0.1% +$5.4K
NG icon
229
NovaGold Resources
NG
$3.02B
$7.36M 0.09%
801,268
-172,400
-18% -$1.75M
GMED icon
230
Globus Medical
GMED
$11B
$7.35M 0.09%
154,024
-6
-0% -$289
WSM icon
231
Williams-Sonoma
WSM
$29.4B
$7.28M 0.09%
177,442
-90,476
-34% -$3.08M
SSNC icon
232
SS&C Technologies
SSNC
$18.7B
$7.27M 0.09%
128,692
+4,101
+3% +$224K
SIGI icon
233
Selective Insurance
SIGI
$5.77B
$7.24M 0.09%
137,250
-501
-0.4% -$25.4K
AES icon
234
AES
AES
$10.5B
$7.22M 0.09%
498,377
-107,970
-18% -$1.42M
ADSW
235
DELISTED
Advanced Disposal Services Inc
ADSW
$7.2M 0.08%
238,709
-800
-0.3% -$25.5K
KMB icon
236
Kimberly-Clark
KMB
$37.3B
$7.17M 0.08%
50,727
+3,702
+8% +$511K
TMUS icon
237
T-Mobile US
TMUS
$186B
$7.17M 0.08%
68,801
+64,700
+1,578% +$6.2M
ZD icon
238
Ziff Davis
ZD
$1.93B
$7.16M 0.08%
130,217
-2
-0% -$131
WERN icon
239
Werner Enterprises
WERN
$2.29B
$7.11M 0.08%
+163,229
New +$6.72M
EGP icon
240
EastGroup Properties
EGP
$10.9B
$6.99M 0.08%
58,907
– –
LH icon
241
Labcorp
LH
$25.4B
$6.96M 0.08%
48,727
+2,328
+5% +$322K
ENSG icon
242
The Ensign Group
ENSG
$10.4B
$6.93M 0.08%
165,623
+7
+0% +$278
ALE
243
DELISTED
Allete
ALE
$6.92M 0.08%
126,617
– –
MODN
244
DELISTED
MODEL N, INC.
MODN
$6.83M 0.08%
196,421
-3
-0% -$87
NSA
245
DELISTED
National Storage Affiliates Trust
NSA
$6.81M 0.08%
237,541
-10
-0% -$287
CBZ icon
246
CBIZ
CBZ
$2.97B
$6.81M 0.08%
283,957
– –
CNMD icon
247
CONMED
CNMD
$1.49B
$6.77M 0.08%
94,018
-1
-0% -$70
INOV
248
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.68M 0.08%
346,656
+1
+0% +$18
AGR
249
DELISTED
Avangrid, Inc.
AGR
$6.68M 0.08%
159,017
-1,600
-1% -$68.7K
PRFT
250
DELISTED
Perficient Inc
PRFT
$6.61M 0.08%
184,615
– –
8 9
10
11 12

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LWCA
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JSW
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Martingale Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Martingale Asset Management held 1,107 positions worth $8.49B, up 13% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q2 2020 filing shows 154 new, 282 increased, 407 reduced and 98 closed positions. Its largest new stake was Expeditors International: 517,794 shares worth $39.4M. The largest sale was McDonald's, an estimated $59.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q2 2020 buy was Expeditors International: 517,794 shares worth $39.4M.
  • Martingale Asset Management added most to Texas Instruments in Q2 2020, an estimated $54.7M increase.
  • Martingale Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $41.1M.
  • Martingale Asset Management fully exited McDonald's in Q2 2020, selling an estimated $59.6M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $8.49B portfolio in Q2 2020.
  • Martingale Asset Management opened 154 new positions and closed 98 in Q2 2020.
  • Martingale Asset Management's portfolio value rose 13% quarter-over-quarter to $8.49B.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.