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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
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
$2.61M 0.03%
22,502
+100
+0.4% +$12.9K
RGR icon
452
Sturm, Ruger & Co
RGR
$609M
$2.59M 0.03%
34,104
– –
CSOD
453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.58M 0.03%
67,011
– –
OMC icon
454
Omnicom Group
OMC
$22.6B
$2.58M 0.03%
47,175
-514,126
-92% -$28M
EFOR
455
Everforth Inc
EFOR
$1.29B
$2.57M 0.03%
38,542
-4,602
-11% -$244K
NVDA icon
456
NVIDIA
NVDA
$5.33T
$2.55M 0.03%
268,640
+32,200
+14% +$261K
LKQ icon
457
LKQ Corp
LKQ
$6.2B
$2.54M 0.03%
97,107
+3,027
+3% +$74.5K
PEBO icon
458
Peoples Bancorp
PEBO
$1.48B
$2.54M 0.03%
119,337
-39,627
-25% -$866K
BRKL
459
DELISTED
Brookline Bancorp
BRKL
$2.53M 0.03%
250,908
– –
EIDX
460
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.51M 0.03%
+52,705
New +$2.45M
ATEX icon
461
Anterix
ATEX
$1.99B
$2.51M 0.03%
+55,361
New +$2.83M
AGYS icon
462
Agilysys
AGYS
$3.02B
$2.5M 0.03%
139,411
+100
+0.1% +$1.87K
RGP icon
463
Resources Connection
RGP
$146M
$2.47M 0.03%
206,317
– –
ETR icon
464
Entergy
ETR
$49.6B
$2.47M 0.03%
52,552
+8,200
+18% +$398K
BBSI icon
465
Barrett Business Services
BBSI
$772M
$2.46M 0.03%
185,252
-4
-0% -$46
CMI icon
466
Cummins
CMI
$88.5B
$2.45M 0.03%
14,141
-710
-5% -$113K
FISI icon
467
Financial Institutions
FISI
$828M
$2.44M 0.03%
131,233
– –
SAIA icon
468
Saia
SAIA
$9.66B
$2.44M 0.03%
+21,903
New +$2.1M
MTH icon
469
Meritage Homes
MTH
$4.72B
$2.42M 0.03%
63,644
-89,814
-59% -$2.65M
WSBF icon
470
Waterstone Financial
WSBF
$374M
$2.38M 0.03%
160,512
– –
KRYS icon
471
Krystal Biotech
KRYS
$9.62B
$2.38M 0.03%
57,405
+32,605
+131% +$1.57M
BLKB icon
472
Blackbaud
BLKB
$2.07B
$2.38M 0.03%
41,613
+9
+0% +$495
AMAL icon
473
Amalgamated Financial
AMAL
$1.51B
$2.37M 0.03%
187,269
+40,618
+28% +$430K
LMAT icon
474
LeMaitre Vascular
LMAT
$1.82B
$2.36M 0.03%
89,507
– –
MITK icon
475
Mitek Systems
MITK
$762M
$2.34M 0.03%
+243,647
New +$2.2M
17 18
19
20 21

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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.