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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
GMS
351
DELISTED
GMS Inc
GMS
$1.46M 0.02%
47,812
-20,300
-30% -$566K
HTLF
352
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.46M 0.02%
36,038
-13,200
-27% -$495K
SPTN
353
DELISTED
SpartanNash
SPTN
$1.45M 0.02%
83,273
-22,792
-21% -$425K
AMKR icon
354
Amkor Technology
AMKR
$13.7B
$1.45M 0.02%
96,057
-35,406
-27% -$482K
SNEX icon
355
StoneX
SNEX
$7.94B
$1.45M 0.02%
126,664
-18,726
-13% -$212K
THC icon
356
Tenet Healthcare
THC
$21.1B
$1.45M 0.02%
36,250
-13,800
-28% -$445K
HOUS
357
DELISTED
Anywhere Real Estate
HOUS
$1.44M 0.02%
109,621
-29,765
-21% -$355K
IART icon
358
Integra LifeSciences
IART
$1.34B
$1.44M 0.02%
22,105
-13,474
-38% -$725K
FIVN icon
359
FIVE9
FIVN
$2.6B
$1.43M 0.02%
8,218
-1,182
-13% -$180K
NYT icon
360
New York Times
NYT
$10.2B
$1.43M 0.02%
+27,606
New +$1.23M
AAWW
361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.4M 0.02%
25,723
+9,310
+57% +$547K
BCC icon
362
Boise Cascade
BCC
$3.02B
$1.4M 0.02%
29,234
-20,098
-41% -$873K
RRX icon
363
Regal Rexnord
RRX
$11.9B
$1.4M 0.02%
11,372
+8,958
+371% +$989K
WY icon
364
Weyerhaeuser
WY
$18.4B
$1.39M 0.02%
+41,554
New +$1.25M
VSTO
365
DELISTED
Vista Outdoor Inc.
VSTO
$1.39M 0.02%
58,664
-4,493
-7% -$95.9K
IMKTA icon
366
Ingles Markets
IMKTA
$1.67B
$1.39M 0.02%
32,632
-43,699
-57% -$1.69M
AZZ icon
367
AZZ Inc
AZZ
$4.54B
$1.39M 0.02%
29,334
-11,000
-27% -$445K
NTUS
368
DELISTED
Natus Medical Inc
NTUS
$1.39M 0.02%
69,379
-86,698
-56% -$1.7M
HOPE icon
369
Hope Bancorp
HOPE
$1.79B
$1.39M 0.02%
127,406
-59,144
-32% -$551K
SYNA icon
370
Synaptics
SYNA
$4.15B
$1.39M 0.02%
14,419
-1,301
-8% -$106K
TPH
371
DELISTED
Tri Pointe Homes
TPH
$1.37M 0.02%
79,604
+1,015
+1% +$17.9K
TECH icon
372
Bio-Techne
TECH
$11.3B
$1.37M 0.02%
17,268
+9,224
+115% +$668K
MASI
373
DELISTED
Masimo
MASI
$1.37M 0.02%
5,103
-3,498
-41% -$872K
POR icon
374
Portland General Electric
POR
$5.77B
$1.36M 0.02%
31,733
-93,719
-75% -$3.82M
IBCP icon
375
Independent Bank Corp
IBCP
$844M
$1.35M 0.02%
73,271
-77,784
-51% -$1.27M
13 14
15
16 17

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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.