We are live on
!
Find out more
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
(+13%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$46.9M |
| 3 |
Costco
COST
|
+$42.4M |
| 4 |
Expeditors International
EXPD
|
+$37.8M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$59.6M |
| 2 |
Starbucks
SBUX
|
+$41.1M |
| 3 |
Yum China
YUMC
|
+$40.2M |
| 4 |
American Express
AXP
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSGS
251
DELISTED
CSG Systems International
CSGS
| $6.6M | 0.08% |
159,517
| – | – |
|
252
J&J Snack Foods
JJSF
$1.59B
| $6.57M | 0.08% |
51,704
| – | – |
|
253
Evertec
EVTC
$1.93B
| $6.52M | 0.08% |
232,050
-7
| -0% | -$186 |
|
254
Best Buy
BBY
$17.8B
| $6.5M | 0.08% |
74,433
-947
| -1% | -$71.8K |
|
255
Murphy USA
MUSA
$10.7B
| $6.49M | 0.08% |
57,621
-2,201
| -4% | -$241K |
|
256
Boston Properties
BXP
$11.2B
| $6.48M | 0.08% |
71,736
-265,914
| -79% | -$24.1M |
|
|
ECHO
257
EchoStar
ECHO
$25.5B
| $6.46M | 0.08% |
+230,866
| New | +$7.01M |
|
258
Dollar General
DG
$28B
| $6.42M | 0.08% |
33,719
-2,093
| -6% | -$379K |
|
259
Steris
STE
$22.7B
| $6.41M | 0.08% |
41,775
+1,000
| +2% | +$152K |
|
260
Applied Materials
AMAT
$424B
| $6.38M | 0.08% |
105,613
+35,952
| +52% | +$1.94M |
|
261
LPL Financial
LPLA
$28.3B
| $6.38M | 0.08% |
81,403
-788
| -1% | -$52.7K |
|
|
TWNK
262
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.25M | 0.07% |
511,446
| – | – |
|
|
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
| $6.21M | 0.07% |
111,626
-1
| -0% | -$58 |
|
264
Southwest Gas
SWX
$6.56B
| $6.18M | 0.07% |
89,503
-1,001
| -1% | -$72.8K |
|
265
UGI
UGI
$7.62B
| $6.14M | 0.07% |
193,198
-69,324
| -26% | -$2.1M |
|
|
ESGR
266
DELISTED
Enstar Group
ESGR
| $6.14M | 0.07% |
40,204
| – | – |
|
267
Omnicell
OMCL
$1.69B
| $6.14M | 0.07% |
86,926
-3
| -0% | -$205 |
|
268
AutoNation
AN
$7.13B
| $6.12M | 0.07% |
162,825
-40,094
| -20% | -$1.45M |
|
269
Cognizant
CTSH
$25.1B
| $6.09M | 0.07% |
107,222
+2,029
| +2% | +$109K |
|
|
CSR
270
Centerspace
CSR
$956M
| $6.04M | 0.07% |
85,724
-101
| -0.1% | -$6.46K |
|
271
Pricesmart
PSMT
$5.76B
| $6.03M | 0.07% |
+99,908
| New | +$5.76M |
|
272
Addus HomeCare
ADUS
$2.17B
| $5.96M | 0.07% |
64,405
| – | – |
|
|
LHCG
273
DELISTED
LHC Group LLC
LHCG
| $5.95M | 0.07% |
34,104
| – | – |
|
274
United Parcel Service
UPS
$91.5B
| $5.93M | 0.07% |
53,364
+50,797
| +1,979% | +$5.07M |
|
|
275
Yum China
YUMC
$16.3B
| $5.9M | 0.07% |
122,645
-852,600
| -87% | -$40.2M |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
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.