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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
WM icon
26
Waste Management
WM
$90.6B
$54.9M 0.65%
518,500
+5,887
+1% +$594K
CDNS icon
27
Cadence Design Systems
CDNS
$93.6B
$53.6M 0.63%
558,639
-26,382
-5% -$2.21M
CLX icon
28
Clorox
CLX
$11.6B
$51.4M 0.61%
234,150
-12,482
-5% -$2.49M
TGT icon
29
Target
TGT
$65.6B
$51.2M 0.6%
426,736
+229,302
+116% +$26.2M
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$51.1M 0.6%
869,000
+528,128
+155% +$31.6M
ZTS icon
31
Zoetis
ZTS
$32.4B
$50.8M 0.6%
371,018
+10,000
+3% +$1.31M
RSG icon
32
Republic Services
RSG
$64.8B
$50M 0.59%
609,451
+8,308
+1% +$670K
PGR icon
33
Progressive
PGR
$123B
$49.8M 0.59%
621,252
-16,412
-3% -$1.28M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$49.7M 0.59%
336,304
+9,580
+3% +$1.38M
DOX icon
35
Amdocs
DOX
$5.92B
$49.7M 0.59%
816,630
+25,414
+3% +$1.57M
LMT icon
36
Lockheed Martin
LMT
$134B
$49.7M 0.59%
136,221
-29,827
-18% -$11.3M
ALL icon
37
Allstate
ALL
$68B
$48.9M 0.58%
504,076
-20,382
-4% -$2M
CL icon
38
Colgate-Palmolive
CL
$73.1B
$48.7M 0.57%
664,517
-9,961
-1% -$708K
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48M 0.57%
436,925
-13,333
-3% -$1.4M
ADP icon
40
Automatic Data Processing
ADP
$106B
$47.8M 0.56%
321,007
-6,197
-2% -$888K
SYK icon
41
Stryker
SYK
$125B
$47.6M 0.56%
264,033
-13,608
-5% -$2.51M
CMCSA icon
42
Comcast
CMCSA
$85B
$46.2M 0.54%
1,186,440
-30,694
-3% -$1.17M
RGLD icon
43
Royal Gold
RGLD
$16.8B
$46.2M 0.54%
371,629
-6,617
-2% -$799K
AMGN icon
44
Amgen
AMGN
$208B
$46.1M 0.54%
195,512
+103,611
+113% +$23.6M
HSY icon
45
Hershey
HSY
$35.2B
$45M 0.53%
346,813
-5,698
-2% -$766K
G icon
46
Genpact
G
$5.96B
$44.1M 0.52%
1,208,441
-134,400
-10% -$4.54M
BKNG icon
47
Booking.com
BKNG
$149B
$43.2M 0.51%
678,600
-5,100
-0.7% -$311K
HON icon
48
Honeywell
HON
$77B
$42.6M 0.5%
312,292
-8,044
-3% -$1.06M
RNR icon
49
RenaissanceRe
RNR
$13.3B
$42.4M 0.5%
248,095
-33,869
-12% -$5.56M
NEE icon
50
NextEra Energy
NEE
$181B
$42.4M 0.5%
706,316
-16,400
-2% -$982K
1
2
3 4 5

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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.