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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
QCRH icon
351
QCR Holdings
QCRH
$1.71B
$4.15M 0.05%
133,147
+4,201
+3% +$121K
UDR icon
352
UDR
UDR
$12.3B
$4.15M 0.05%
110,943
-60,071
-35% -$2.24M
CIO
353
DELISTED
City Office REIT
CIO
$4.13M 0.05%
410,845
+42,500
+12% +$393K
NDAQ icon
354
Nasdaq
NDAQ
$52.9B
$4.11M 0.05%
103,254
-10,038
-9% -$374K
SYF icon
355
Synchrony
SYF
$25.6B
$4.11M 0.05%
185,433
-137,826
-43% -$2.69M
STC icon
356
Stewart Information Services
STC
$2.09B
$4.08M 0.05%
125,610
– –
MRTN icon
357
Marten Transport
MRTN
$1.21B
$4.04M 0.05%
+240,474
New +$3.78M
HSTM icon
358
HealthStream
HSTM
$822M
$4.03M 0.05%
181,954
+3,301
+2% +$76.5K
PRK icon
359
Park National Corp
PRK
$3.71B
$4.03M 0.05%
57,205
– –
WU icon
360
Western Union
WU
$2.23B
$4.02M 0.05%
185,868
-93,443
-33% -$1.9M
KFRC icon
361
Kforce
KFRC
$1.05B
$3.97M 0.05%
135,730
-7
-0% -$204
HWKN icon
362
Hawkins
HWKN
$2.71B
$3.94M 0.05%
184,866
– –
EME icon
363
Emcor
EME
$35.7B
$3.92M 0.05%
59,219
-77,822
-57% -$4.88M
TVTX icon
364
Travere Therapeutics
TVTX
$5.89B
$3.91M 0.05%
+191,315
New +$3.05M
NWBI icon
365
Northwest Bancshares
NWBI
$2.29B
$3.9M 0.05%
380,857
+43,328
+13% +$446K
DELL icon
366
Dell
DELL
$283B
$3.87M 0.05%
139,083
+1,851
+1% +$41.6K
CXT icon
367
Crane NXT
CXT
$3.13B
$3.83M 0.05%
185,626
+51
+0% +$954
JRVR icon
368
James River Group Holdings
JRVR
$221M
$3.82M 0.05%
84,911
– –
TR icon
369
Tootsie Roll Industries
TR
$2.99B
$3.81M 0.04%
132,893
-5
-0% -$148
EL icon
370
Estee Lauder
EL
$30.9B
$3.77M 0.04%
19,960
-200
-1% -$35.7K
CRVL icon
371
CorVel
CRVL
$3.19B
$3.76M 0.04%
159,012
– –
ICFI icon
372
ICF International
ICFI
$1.54B
$3.74M 0.04%
57,705
– –
EXPO icon
373
Exponent
EXPO
$3.21B
$3.74M 0.04%
46,203
– –
HRTG icon
374
Heritage Insurance Holdings
HRTG
$1.07B
$3.7M 0.04%
282,597
– –
OTTR icon
375
Otter Tail
OTTR
$3.91B
$3.69M 0.04%
95,022
– –
13 14
15
16 17

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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.