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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
ATRI
326
DELISTED
Atrion Corp
ATRI
$4.62M 0.05%
7,250
– –
OSIS icon
327
OSI Systems
OSIS
$3.87B
$4.62M 0.05%
61,816
– –
FBNC icon
328
First Bancorp
FBNC
$2.68B
$4.6M 0.05%
183,532
-6,014
-3% -$145K
MLAB icon
329
Mesa Laboratories
MLAB
$574M
$4.6M 0.05%
21,201
+1,600
+8% +$369K
JBSS icon
330
John B. Sanfilippo & Son
JBSS
$996M
$4.6M 0.05%
53,863
– –
PPC icon
331
Pilgrim's Pride
PPC
$6.33B
$4.59M 0.05%
271,613
+13,538
+5% +$264K
NI icon
332
NiSource
NI
$20.6B
$4.53M 0.05%
199,083
-21,842
-10% -$527K
TCBK icon
333
TriCo Bancshares
TCBK
$1.85B
$4.52M 0.05%
148,411
+4,200
+3% +$120K
UHT
334
Universal Health Realty Income Trust
UHT
$589M
$4.52M 0.05%
56,826
– –
OFIX icon
335
Orthofix Medical
OFIX
$421M
$4.51M 0.05%
140,932
+3,201
+2% +$106K
OCFC icon
336
OceanFirst Financial
OCFC
$1.73B
$4.49M 0.05%
254,688
+16,368
+7% +$262K
CNXN icon
337
PC Connection
CNXN
$2.17B
$4.48M 0.05%
96,631
+7,000
+8% +$295K
CVGW
338
DELISTED
Calavo Growers
CVGW
$4.47M 0.05%
71,006
– –
YORW icon
339
York Water
YORW
$500M
$4.45M 0.05%
92,707
– –
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
$4.44M 0.05%
128,066
-10,309
-7% -$320K
ACIW icon
341
ACI Worldwide
ACIW
$5.88B
$4.4M 0.05%
162,929
– –
LMNX
342
DELISTED
Luminex Corp
LMNX
$4.37M 0.05%
134,172
– –
NHC icon
343
National Healthcare
NHC
$3.46B
$4.33M 0.05%
68,311
+302
+0.4% +$20.2K
NWN icon
344
Northwest Natural Holdings
NWN
$2.08B
$4.31M 0.05%
77,208
– –
AIT icon
345
Applied Industrial Technologies
AIT
$13.2B
$4.24M 0.05%
67,906
+500
+0.7% +$27.3K
TTEC icon
346
TTEC Holdings
TTEC
$128M
$4.22M 0.05%
90,530
– –
DMC
347
Del Monte Corp
DMC
$1.4B
$4.18M 0.05%
169,824
+11,700
+7% +$307K
TWST icon
348
Twist Bioscience
TWST
$7.16B
$4.17M 0.05%
92,007
+47,507
+107% +$1.7M
THFF icon
349
First Financial Corp
THFF
$979M
$4.17M 0.05%
113,072
-5
-0% -$170
PFC
350
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.16M 0.05%
235,255
-25,527
-10% -$413K
12 13
14
15 16

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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.