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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
PSX icon
376
Phillips 66
PSX
$81.2B
$3.69M 0.04%
51,251
-1,430
-3% -$101K
RYTM icon
377
Rhythm Pharmaceuticals
RYTM
$7.59B
$3.68M 0.04%
165,079
+92,707
+128% +$1.81M
AORT icon
378
Artivion
AORT
$1.27B
$3.67M 0.04%
191,315
– –
DAR icon
379
Darling Ingredients
DAR
$9.19B
$3.59M 0.04%
145,954
+27,701
+23% +$603K
AVA icon
380
Avista
AVA
$3.25B
$3.59M 0.04%
98,717
-7,604
-7% -$301K
VREX icon
381
Varex Imaging
VREX
$522M
$3.59M 0.04%
237,062
+4,906
+2% +$99K
DUK icon
382
Duke Energy
DUK
$96.2B
$3.55M 0.04%
44,470
-100
-0.2% -$8.45K
TTGT icon
383
TechTarget
TTGT
$321M
$3.55M 0.04%
118,210
+19,500
+20% +$492K
MEDP icon
384
Medpace
MEDP
$16.4B
$3.51M 0.04%
37,713
+8,105
+27% +$690K
AMP icon
385
Ameriprise Financial
AMP
$49.6B
$3.49M 0.04%
23,282
-1,997
-8% -$256K
CASS icon
386
Cass Information Systems
CASS
$731M
$3.49M 0.04%
89,445
– –
PII icon
387
Polaris
PII
$4.16B
$3.47M 0.04%
37,453
+2,929
+8% +$223K
UBA
388
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.45M 0.04%
289,907
+30,318
+12% +$390K
LTC
389
LTC Properties
LTC
$1.98B
$3.43M 0.04%
91,015
+2,900
+3% +$103K
HCKT icon
390
Hackett Group
HCKT
$290M
$3.42M 0.04%
252,818
+24,900
+11% +$344K
USNA icon
391
Usana Health Sciences
USNA
$277M
$3.42M 0.04%
46,506
+37,303
+405% +$2.93M
WMK icon
392
Weis Markets
WMK
$1.85B
$3.4M 0.04%
67,912
– –
TBIO
393
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.38M 0.04%
+188,613
New +$2.84M
TDY icon
394
Teledyne Technologies
TDY
$31.7B
$3.38M 0.04%
10,859
-7,750
-42% -$2.55M
MYRG icon
395
MYR Group
MYRG
$5.2B
$3.36M 0.04%
105,221
– –
ACA icon
396
Arcosa
ACA
$7.14B
$3.34M 0.04%
79,108
-93,917
-54% -$3.61M
MAN icon
397
ManpowerGroup
MAN
$2.53B
$3.34M 0.04%
48,539
+1,291
+3% +$88.1K
ATNI icon
398
ATN International
ATNI
$369M
$3.33M 0.04%
55,004
+13,804
+34% +$828K
CRMT icon
399
America's Car Mart
CRMT
$28.4M
$3.33M 0.04%
37,903
– –
CSCO icon
400
Cisco
CSCO
$479B
$3.33M 0.04%
71,328
-38,072
-35% -$1.67M
14 15
16
17 18

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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.