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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
-17.89%
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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
-$213M
Cap. Flow %
-2.83%
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$24.2M
2
HUM icon
Humana
HUM
+$22.4M
3
ZTS icon
Zoetis
ZTS
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
CVX icon
Chevron
CVX
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.47%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
351
Orthofix Medical
OFIX
$419M
$3.86M 0.05%
137,731
+4,600
+3% +$178K
PFC
352
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.85M 0.05%
260,782
+95,260
+58% +$2.43M
THFF icon
353
First Financial Corp
THFF
$969M
$3.81M 0.05%
113,077
+10,106
+10% +$407K
SRCE icon
354
1st Source
SRCE
$2.12B
$3.81M 0.05%
117,544
+16,910
+17% +$731K
MODV
355
DELISTED
ModivCare
MODV
$3.8M 0.05%
69,205
+1,900
+3% +$118K
OCFC icon
356
OceanFirst Financial
OCFC
$1.91B
$3.79M 0.05%
238,320
+394
+0.2% +$8.32K
UFCS icon
357
United Fire Group
UFCS
$1.4B
$3.77M 0.05%
115,709
+900
+0.8% +$36.5K
TXN icon
358
Texas Instruments
TXN
$261B
$3.75M 0.05%
37,492
-8,305
-18% -$997K
KRG icon
359
Kite Realty
KRG
$5.36B
$3.75M 0.05%
395,355
-33,510
-8% -$537K
TMHC
360
DELISTED
Taylor Morrison
TMHC
$3.74M 0.05%
339,986
-10,147
-3% -$218K
CNXN icon
361
PC Connection
CNXN
$2.12B
$3.69M 0.05%
89,631
-32,307
-26% -$1.43M
LMNX
362
DELISTED
Luminex Corp
LMNX
$3.69M 0.05%
134,172
+69,566
+108% +$1.71M
CSL icon
363
Carlisle Companies
CSL
$15.4B
$3.68M 0.05%
29,393
+3,654
+14% +$542K
PRIM icon
364
Primoris Services
PRIM
$4.45B
$3.67M 0.05%
230,718
+149,510
+184% +$2.91M
UBA
365
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.66M 0.05%
259,589
+28,925
+13% +$596K
CVX icon
366
Chevron
CVX
$366B
$3.65M 0.05%
50,297
-256,255
-84% -$25.3M
RMD icon
367
ResMed
RMD
$30.7B
$3.63M 0.05%
+24,611
New +$3.92M
ALX
368
Alexander's
ALX
$1.41B
$3.62M 0.05%
13,111
+100
+0.8% +$31.3K
DUK icon
369
Duke Energy
DUK
$97.3B
$3.61M 0.05%
44,570
+3,584
+9% +$329K
TFSL icon
370
TFS Financial
TFSL
$4.93B
$3.6M 0.05%
235,708
-300
-0.1% -$5.88K
NDAQ icon
371
Nasdaq
NDAQ
$52.9B
$3.59M 0.05%
113,292
+387
+0.3% +$13.7K
UPBD icon
372
Upbound Group
UPBD
$1.16B
$3.56M 0.05%
251,554
+3,798
+2% +$91.4K
PEBO icon
373
Peoples Bancorp
PEBO
$1.47B
$3.52M 0.05%
158,964
+7,100
+5% +$211K
QCRH icon
374
QCR Holdings
QCRH
$1.7B
$3.49M 0.05%
128,946
+13,901
+12% +$529K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$126B
$3.49M 0.05%
14,670
+9,452
+181% +$2.17M
13 14
15
16 17

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Martingale Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martingale Asset Management held 1,066 positions worth $7.53B, down 23% from $9.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2020 filing shows 108 new, 388 increased, 407 reduced and 113 closed positions. Its largest new stake was Markel Group: 21,177 shares worth $19.7M. The largest sale was Phillips 66, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Martingale Asset Management's largest Q1 2020 buy was Markel Group: 21,177 shares worth $19.7M.
  • Martingale Asset Management added most to Humana in Q1 2020, an estimated $22.4M increase.
  • Martingale Asset Management's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Royal Caribbean in Q1 2020, selling an estimated $22M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.53B portfolio in Q1 2020.
  • Martingale Asset Management opened 108 new positions and closed 113 in Q1 2020.
  • Martingale Asset Management's portfolio value fell 23% quarter-over-quarter to $7.53B.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.