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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
226
EchoStar
ECHO
$25.8B
$4.74M 0.05%
223,737
-68,180
-23% -$1.63M
AN icon
227
AutoNation
AN
$6.96B
$4.68M 0.05%
67,065
-53,613
-44% -$3.37M
MSA icon
228
Mine Safety
MSA
$7.5B
$4.62M 0.05%
30,907
-6,901
-18% -$996K
LPLA icon
229
LPL Financial
LPLA
$28.2B
$4.62M 0.05%
44,280
-37,313
-46% -$3.35M
ICUI icon
230
ICU Medical
ICUI
$4.71B
$4.6M 0.05%
21,435
+14,733
+220% +$2.86M
INCY icon
231
Incyte
INCY
$24.2B
$4.58M 0.05%
52,598
-26,142
-33% -$2.26M
SNV
232
DELISTED
Synovus
SNV
$4.56M 0.05%
+140,942
New +$4.08M
GDDY icon
233
GoDaddy
GDDY
$11.8B
$4.54M 0.05%
54,780
+13,763
+34% +$1.08M
IBKR icon
234
Interactive Brokers
IBKR
$38.7B
$4.43M 0.05%
291,072
-49,612
-15% -$657K
DELL icon
235
Dell
DELL
$278B
$4.39M 0.05%
118,171
-16,123
-12% -$562K
CDK
236
DELISTED
CDK Global, Inc.
CDK
$4.18M 0.05%
80,572
-46,480
-37% -$2.2M
INGR icon
237
Ingredion
INGR
$6.55B
$4.14M 0.05%
52,634
-134,880
-72% -$10.4M
BAH icon
238
Booz Allen Hamilton
BAH
$8.98B
$4.09M 0.05%
46,903
+15,677
+50% +$1.33M
TFSL icon
239
TFS Financial
TFSL
$4.98B
$3.98M 0.05%
225,508
-2,900
-1% -$48.2K
SYF icon
240
Synchrony
SYF
$25.7B
$3.93M 0.04%
113,133
-59,544
-34% -$1.79M
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
$3.82M 0.04%
49,455
-60,312
-55% -$4.51M
TSN icon
242
Tyson Foods
TSN
$20.4B
$3.81M 0.04%
59,201
-33,608
-36% -$2.09M
ORLY icon
243
O'Reilly Automotive
ORLY
$75.7B
$3.79M 0.04%
125,580
+76,485
+156% +$2.31M
DUK icon
244
Duke Energy
DUK
$96.4B
$3.68M 0.04%
40,155
-3,415
-8% -$316K
AIZ icon
245
Assurant
AIZ
$14.6B
$3.66M 0.04%
26,881
+10,865
+68% +$1.41M
CTSH icon
246
Cognizant
CTSH
$25.6B
$3.51M 0.04%
42,801
-15,385
-26% -$1.17M
OMF icon
247
OneMain Financial
OMF
$7.48B
$3.45M 0.04%
71,662
-7,004
-9% -$277K
HCA icon
248
HCA Healthcare
HCA
$88.4B
$3.37M 0.04%
20,485
+99
+0.5% +$14.5K
FCN icon
249
FTI Consulting
FCN
$4.23B
$3.31M 0.04%
29,578
-34,644
-54% -$3.73M
LSI
250
DELISTED
Life Storage, Inc.
LSI
$3.22M 0.04%
40,455
-13,725
-25% -$1.05M
8 9
10
11 12

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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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Martingale Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.