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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
QCRH icon
326
QCR Holdings
QCRH
$1.69B
$1.56M 0.02%
39,329
-46,010
-54% -$1.61M
ENVA icon
327
Enova International
ENVA
$6.3B
$1.55M 0.02%
62,762
-22,700
-27% -$465K
EAT icon
328
Brinker International
EAT
$9.66B
$1.55M 0.02%
+27,431
New +$1.36M
HI
329
DELISTED
Hillenbrand
HI
$1.55M 0.02%
+38,951
New +$1.34M
CORE
330
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.55M 0.02%
52,659
-13,088
-20% -$400K
PIPR icon
331
Piper Sandler
PIPR
$5.27B
$1.55M 0.02%
61,268
+29,260
+91% +$664K
CIEN icon
332
Ciena
CIEN
$57.9B
$1.54M 0.02%
29,180
-25,512
-47% -$1.13M
MYRG icon
333
MYR Group
MYRG
$5.27B
$1.54M 0.02%
25,634
-21,300
-45% -$1.06M
HTH icon
334
Hilltop Holdings
HTH
$2.24B
$1.54M 0.02%
55,967
+8,307
+17% +$199K
CTB
335
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.53M 0.02%
37,741
-6,402
-15% -$244K
PLXS icon
336
Plexus
PLXS
$7.25B
$1.53M 0.02%
19,519
-6,100
-24% -$455K
TAP icon
337
Molson Coors Class B
TAP
$8.12B
$1.53M 0.02%
33,782
-13,473
-29% -$555K
OGE icon
338
OGE Energy
OGE
$9.77B
$1.52M 0.02%
47,673
-1,597
-3% -$51.6K
ORI icon
339
Old Republic International
ORI
$10.4B
$1.51M 0.02%
76,775
+35,577
+86% +$625K
ITGR icon
340
Integer Holdings
ITGR
$4.26B
$1.51M 0.02%
18,631
-54,412
-74% -$3.82M
UPBD icon
341
Upbound Group
UPBD
$1.15B
$1.51M 0.02%
39,463
-127,001
-76% -$4.31M
RPM icon
342
RPM International
RPM
$14.9B
$1.51M 0.02%
+16,628
New +$1.47M
PDM
343
Piedmont Realty Trust
PDM
$1.2B
$1.5M 0.02%
92,612
-198,823
-68% -$2.93M
MTH icon
344
Meritage Homes
MTH
$4.79B
$1.5M 0.02%
36,248
-12,192
-25% -$576K
PRIM icon
345
Primoris Services
PRIM
$4.44B
$1.5M 0.02%
54,365
-19,907
-27% -$458K
SANM icon
346
Sanmina
SANM
$11B
$1.5M 0.02%
46,854
-17,411
-27% -$516K
MOH icon
347
Molina Healthcare
MOH
$10.1B
$1.49M 0.02%
7,005
+3,993
+133% +$824K
NTGR icon
348
NETGEAR
NTGR
$624M
$1.47M 0.02%
+36,136
New +$1.23M
FBP icon
349
First Bancorp
FBP
$4.39B
$1.46M 0.02%
158,520
-128,020
-45% -$976K
NXGN
350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.46M 0.02%
79,998
-56,881
-42% -$902K
12 13
14
15 16

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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.