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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
VIVO
401
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.01%
63,470
-12,995
-17% -$243K
AHRT
402
AH Realty Trust
AHRT
$519M
$1.19M 0.01%
105,528
-27,992
-21% -$283K
ANDE icon
403
Andersons Inc
ANDE
$2.23B
$1.18M 0.01%
47,959
-11,400
-19% -$253K
ABCB icon
404
Ameris Bancorp
ABCB
$5.91B
$1.17M 0.01%
+30,746
New +$995K
OC icon
405
Owens Corning
OC
$12.4B
$1.17M 0.01%
+15,448
New +$1.13M
RYZ
406
Ryerson Holding Corp
RYZ
$1.45B
$1.16M 0.01%
84,675
-30,885
-27% -$303K
NKE icon
407
Nike
NKE
$62.1B
$1.14M 0.01%
8,083
-91
-1% -$12.1K
CMRE icon
408
Costamare
CMRE
$1.77B
$1.14M 0.01%
138,006
-95,621
-41% -$666K
SPSC icon
409
SPS Commerce
SPSC
$2.63B
$1.13M 0.01%
10,414
-55,201
-84% -$5.18M
MOD icon
410
Modine Manufacturing
MOD
$10.3B
$1.13M 0.01%
89,902
-78,773
-47% -$764K
POWI icon
411
Power Integrations
POWI
$3.6B
$1.12M 0.01%
13,724
-57,595
-81% -$3.91M
OPI
412
DELISTED
Office Properties Income Trust
OPI
$1.12M 0.01%
49,156
-43,501
-47% -$950K
HNGR
413
DELISTED
Hanger Inc.
HNGR
$1.11M 0.01%
50,554
-13,900
-22% -$285K
CMCO icon
414
Columbus McKinnon
CMCO
$587M
$1.11M 0.01%
28,820
-10,703
-27% -$403K
IRDM icon
415
Iridium Communications
IRDM
$5.26B
$1.11M 0.01%
28,141
-110,199
-80% -$3.46M
VMI icon
416
Valmont Industries
VMI
$9.52B
$1.1M 0.01%
6,306
-6,902
-52% -$1.07M
FISI icon
417
Financial Institutions
FISI
$826M
$1.1M 0.01%
48,948
-38,394
-44% -$744K
OEC icon
418
Orion
OEC
$408M
$1.09M 0.01%
63,851
-41,544
-39% -$634K
TTEK icon
419
Tetra Tech
TTEK
$9.08B
$1.09M 0.01%
47,120
-253,015
-84% -$5.7M
GTN icon
420
Gray Television
GTN
$558M
$1.09M 0.01%
60,975
-23,897
-28% -$379K
HELE icon
421
Helen of Troy
HELE
$695M
$1.09M 0.01%
4,909
-22,601
-82% -$4.66M
PAHC icon
422
Phibro Animal Health
PAHC
$1.4B
$1.09M 0.01%
56,149
-65,410
-54% -$1.2M
SAIA icon
423
Saia
SAIA
$9.78B
$1.09M 0.01%
6,008
-25,100
-81% -$4.12M
SITC icon
424
SITE Centers
SITC
$165M
$1.08M 0.01%
137,170
+44,922
+49% +$314K
SUPN icon
425
Supernus Pharmaceuticals
SUPN
$2.74B
$1.07M 0.01%
42,348
-15,100
-26% -$325K
15 16
17
18 19

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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.