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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
-17.89%
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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
-$213M
Cap. Flow %
-2.83%
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$24.2M
2
HUM icon
Humana
HUM
+$22.4M
3
ZTS icon
Zoetis
ZTS
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
CVX icon
Chevron
CVX
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.47%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$47.1M 0.63%
637,664
-132,053
-17% -$10.2M
HSY icon
27
Hershey
HSY
$36B
$46.7M 0.62%
352,511
-7,809
-2% -$1.15M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$46.2M 0.61%
326,724
-65,523
-17% -$7.81M
SYK icon
29
Stryker
SYK
$129B
$46.2M 0.61%
277,641
-832
-0.3% -$163K
HD icon
30
Home Depot
HD
$347B
$46.1M 0.61%
246,728
-8,984
-4% -$1.97M
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45.3M 0.6%
450,258
-23,204
-5% -$2.4M
RSG icon
32
Republic Services
RSG
$63.9B
$45.1M 0.6%
601,143
-36,745
-6% -$3.32M
CL icon
33
Colgate-Palmolive
CL
$73.8B
$44.8M 0.59%
674,478
-67,157
-9% -$4.74M
ADP icon
34
Automatic Data Processing
ADP
$108B
$44.7M 0.59%
327,204
-6,287
-2% -$1.01M
EXC icon
35
Exelon
EXC
$47.2B
$44M 0.58%
1,675,976
-21,913
-1% -$689K
DOX icon
36
Amdocs
DOX
$6.02B
$43.5M 0.58%
791,216
-16,242
-2% -$1.09M
NEE icon
37
NextEra Energy
NEE
$182B
$43.5M 0.58%
722,716
-576
-0.1% -$36.2K
CLX icon
38
Clorox
CLX
$12.7B
$42.7M 0.57%
246,632
-8,255
-3% -$1.36M
INTC icon
39
Intel
INTC
$509B
$42.6M 0.57%
786,551
-80,047
-9% -$4.74M
ZTS icon
40
Zoetis
ZTS
$31.9B
$42.5M 0.56%
361,018
+166,634
+86% +$21.9M
RNR icon
41
RenaissanceRe
RNR
$13.4B
$42.1M 0.56%
281,964
+5,226
+2% +$930K
CMCSA icon
42
Comcast
CMCSA
$88.5B
$41.8M 0.56%
1,217,134
-127,179
-9% -$5.37M
YUMC icon
43
Yum China
YUMC
$16.4B
$41.6M 0.55%
975,245
-237,459
-20% -$10.6M
NOC icon
44
Northrop Grumman
NOC
$78.4B
$40.7M 0.54%
134,520
-7,262
-5% -$2.53M
HON icon
45
Honeywell
HON
$78.9B
$40.4M 0.54%
320,336
-4,497
-1% -$695K
CHE icon
46
Chemed
CHE
$7.05B
$39.8M 0.53%
91,954
-1,298
-1% -$580K
G icon
47
Genpact
G
$6.07B
$39.2M 0.52%
1,342,841
-37,356
-3% -$1.46M
CDNS icon
48
Cadence Design Systems
CDNS
$93.8B
$38.6M 0.51%
585,021
-28,519
-5% -$1.98M
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$38.3M 0.51%
372,198
-26,458
-7% -$3.44M
FE icon
50
FirstEnergy
FE
$27.9B
$38.2M 0.51%
953,520
+111,063
+13% +$5.16M
1
2
3 4 5

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Martingale Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martingale Asset Management held 1,066 positions worth $7.53B, down 23% from $9.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2020 filing shows 108 new, 388 increased, 407 reduced and 113 closed positions. Its largest new stake was Markel Group: 21,177 shares worth $19.7M. The largest sale was Phillips 66, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Martingale Asset Management's largest Q1 2020 buy was Markel Group: 21,177 shares worth $19.7M.
  • Martingale Asset Management added most to Humana in Q1 2020, an estimated $22.4M increase.
  • Martingale Asset Management's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Royal Caribbean in Q1 2020, selling an estimated $22M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.53B portfolio in Q1 2020.
  • Martingale Asset Management opened 108 new positions and closed 113 in Q1 2020.
  • Martingale Asset Management's portfolio value fell 23% quarter-over-quarter to $7.53B.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.