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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
SR icon
301
Spire
SR
$4.79B
$1.83M 0.02%
28,633
-32,795
-53% -$2M
ARCB icon
302
ArcBest
ARCB
$3.04B
$1.83M 0.02%
42,944
-5,795
-12% -$220K
DAN icon
303
Dana Inc
DAN
$3.04B
$1.83M 0.02%
93,804
-69,606
-43% -$1.17M
WEN icon
304
Wendy's
WEN
$1.42B
$1.83M 0.02%
+83,464
New +$1.9M
LNT icon
305
Alliant Energy
LNT
$17.9B
$1.82M 0.02%
35,369
+1,364
+4% +$73.3K
STC icon
306
Stewart Information Services
STC
$2.1B
$1.82M 0.02%
37,542
-54,386
-59% -$2.48M
BUSE icon
307
First Busey Corp
BUSE
$2.58B
$1.78M 0.02%
82,470
-48,373
-37% -$948K
HLF icon
308
Herbalife
HLF
$1.23B
$1.78M 0.02%
+37,000
New +$1.79M
AMH icon
309
American Homes 4 Rent
AMH
$12.4B
$1.77M 0.02%
59,100
-12,607
-18% -$370K
PRSP
310
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.75M 0.02%
72,632
-89,511
-55% -$1.92M
PBH icon
311
Prestige Consumer Healthcare
PBH
$2.6B
$1.75M 0.02%
50,054
-88,806
-64% -$3.15M
CXT icon
312
Crane NXT
CXT
$3.07B
$1.73M 0.02%
64,015
-118,375
-65% -$2.61M
HR
313
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.72M 0.02%
+58,135
New +$1.75M
SBRA icon
314
Sabra Healthcare REIT
SBRA
$5.37B
$1.69M 0.02%
97,327
-15,711
-14% -$251K
OFIX icon
315
Orthofix Medical
OFIX
$422M
$1.64M 0.02%
38,139
-51,597
-57% -$1.88M
GHC icon
316
Graham Holdings Company
GHC
$5.06B
$1.64M 0.02%
3,071
– –
GPI icon
317
Group 1 Automotive
GPI
$3.2B
$1.63M 0.02%
12,410
-7,801
-39% -$938K
CADE
318
DELISTED
Cadence Bank
CADE
$1.62M 0.02%
+59,065
New +$1.49M
APAM icon
319
Artisan Partners
APAM
$3.11B
$1.61M 0.02%
32,039
-24,601
-43% -$1.12M
WTRG icon
320
Essential Utilities
WTRG
$11.3B
$1.6M 0.02%
33,804
+4
+0% +$178
CMC icon
321
Commercial Metals
CMC
$8.22B
$1.59M 0.02%
77,500
-21,310
-22% -$442K
WOR icon
322
Worthington Enterprises
WOR
$2.87B
$1.59M 0.02%
50,175
-21,253
-30% -$662K
NSIT icon
323
Insight Enterprises
NSIT
$4.67B
$1.59M 0.02%
20,827
-43,393
-68% -$2.92M
HWC icon
324
Hancock Whitney
HWC
$6.25B
$1.57M 0.02%
46,165
-17,601
-28% -$474K
UMBF icon
325
UMB Financial
UMBF
$11.1B
$1.56M 0.02%
22,619
-3,799
-14% -$244K
11 12
13
14 15

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USCWA
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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.