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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
AMSF icon
276
AMERISAFE
AMSF
$558M
$5.89M 0.07%
96,307
– –
VST icon
277
Vistra
VST
$47.4B
$5.88M 0.07%
315,603
+11,597
+4% +$219K
TXNM
278
TXNM Energy Inc
TXNM
$5.91B
$5.85M 0.07%
152,117
-38,801
-20% -$1.55M
PRSP
279
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.82M 0.07%
250,543
-4,804
-2% -$105K
RUSHA icon
280
Rush Enterprises Class A
RUSHA
$6.36B
$5.79M 0.07%
313,900
– –
CWST icon
281
Casella Waste Systems
CWST
$5.73B
$5.77M 0.07%
110,709
– –
GTY
282
Getty Realty Corp
GTY
$2.08B
$5.75M 0.07%
193,862
– –
CSW
283
CSW Industrials
CSW
$5.64B
$5.69M 0.07%
82,306
– –
SLP icon
284
Simulations Plus
SLP
$371M
$5.65M 0.07%
94,408
– –
ABG icon
285
Asbury Automotive
ABG
$3.94B
$5.63M 0.07%
72,822
-11,995
-14% -$806K
UTL icon
286
Unitil
UTL
$963M
$5.63M 0.07%
125,526
-2,102
-2% -$103K
MSTR icon
287
Strategy Inc
MSTR
$35.9B
$5.62M 0.07%
475,070
+40
+0% +$487
FWRD icon
288
Forward Air
FWRD
$487M
$5.62M 0.07%
+112,707
New +$5.53M
SAFT icon
289
Safety Insurance
SAFT
$1.52B
$5.62M 0.07%
73,611
– –
NSIT icon
290
Insight Enterprises
NSIT
$4.24B
$5.59M 0.07%
113,611
-32,109
-22% -$1.58M
EXLS icon
291
EXL Service
EXLS
$5.11B
$5.58M 0.07%
440,030
-10
-0% -$118
SHEN icon
292
Shenandoah Telecom
SHEN
$720M
$5.56M 0.07%
112,872
+100,972
+849% +$5.12M
VRNT
293
DELISTED
Verint Systems
VRNT
$5.53M 0.07%
240,199
-981
-0.4% -$21.7K
UVV icon
294
Universal Corp
UVV
$1.3B
$5.52M 0.07%
129,735
– –
RMD icon
295
ResMed
RMD
$32.5B
$5.51M 0.07%
28,718
+4,107
+17% +$672K
POWI icon
296
Power Integrations
POWI
$3.45B
$5.48M 0.06%
92,808
+79,806
+614% +$4.2M
COP icon
297
ConocoPhillips
COP
$140B
$5.48M 0.06%
130,296
-4,133
-3% -$167K
MODV
298
DELISTED
ModivCare
MODV
$5.46M 0.06%
69,215
+10
+0% +$677
HURN icon
299
Huron Consulting
HURN
$2.38B
$5.24M 0.06%
118,409
– –
PBCT
300
DELISTED
People's United Financial Inc
PBCT
$5.21M 0.06%
450,437
-607,651
-57% -$7.07M
10 11
12
13 14

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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.