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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
FLWS icon
401
1-800-Flowers.com
FLWS
$265M
$3.31M 0.04%
165,455
-1
-0% -$20
QADA
402
DELISTED
QAD Inc.
QADA
$3.31M 0.04%
80,106
+200
+0.3% +$8.42K
IBCP icon
403
Independent Bank Corp
IBCP
$791M
$3.28M 0.04%
220,651
+1,800
+0.8% +$24.9K
BHE icon
404
Benchmark Electronics
BHE
$3.02B
$3.27M 0.04%
151,523
-2
-0% -$42
TFSL icon
405
TFS Financial
TFSL
$5.14B
$3.27M 0.04%
228,708
-7,000
-3% -$101K
SRCE icon
406
1st Source
SRCE
$2.17B
$3.27M 0.04%
91,828
-25,716
-22% -$852K
MCHB
407
Mechanics Bancorp
MCHB
$3.68B
$3.25M 0.04%
132,210
-42,336
-24% -$984K
HIG icon
408
Hartford Financial Services
HIG
$39.4B
$3.23M 0.04%
83,886
-489,642
-85% -$18.7M
TBRG
409
DELISTED
TruBridge
TBRG
$3.22M 0.04%
141,137
+395
+0.3% +$8.82K
UFCS icon
410
United Fire Group
UFCS
$1.4B
$3.21M 0.04%
115,709
– –
MEI icon
411
Methode Electronics
MEI
$613M
$3.19M 0.04%
102,144
-6,804
-6% -$204K
OPI
412
DELISTED
Office Properties Income Trust
OPI
$3.19M 0.04%
122,950
+100
+0.1% +$2.6K
ECOM
413
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.19M 0.04%
201,367
+29
+0% +$335
LGTY
414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.19M 0.04%
202,116
+11,600
+6% +$195K
VRSK icon
415
Verisk Analytics
VRSK
$24.6B
$3.19M 0.04%
18,711
+1,100
+6% +$174K
NPK icon
416
National Presto Industries
NPK
$1B
$3.16M 0.04%
36,202
– –
ALX
417
Alexander's
ALX
$1.42B
$3.16M 0.04%
13,110
-1
-0% -$268
ATRC icon
418
AtriCure
ATRC
$2B
$3.08M 0.04%
68,507
– –
TCX icon
419
Tucows
TCX
$157M
$3.07M 0.04%
+53,604
New +$2.98M
SFM icon
420
Sprouts Farmers Market
SFM
$7.94B
$3.06M 0.04%
+119,750
New +$2.74M
RVNC
421
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.06M 0.04%
+125,211
New +$2.47M
GSBC icon
422
Great Southern Bancorp
GSBC
$889M
$3.05M 0.04%
75,497
-8,600
-10% -$340K
IART icon
423
Integra LifeSciences
IART
$1.38B
$3.04M 0.04%
64,774
+18,693
+41% +$919K
ABBV icon
424
AbbVie
ABBV
$435B
$3.02M 0.04%
30,737
-4,199
-12% -$370K
COF icon
425
Capital One
COF
$136B
$3.02M 0.04%
48,211
-317,287
-87% -$19.8M
15 16
17
18 19

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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.