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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
CDNS icon
26
Cadence Design Systems
CDNS
$92.6B
$78.5M 0.89%
575,376
-1,730
-0.3% -$203K
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$76.5M 0.87%
1,233,742
+152,848
+14% +$9.4M
CHTR icon
28
Charter Communications
CHTR
$17.2B
$74.5M 0.85%
112,683
+13,282
+13% +$8.45M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$73.5M 0.83%
791,860
+184,838
+30% +$15M
TMUS icon
30
T-Mobile US
TMUS
$190B
$73.4M 0.83%
544,020
+66,578
+14% +$8.22M
SYK icon
31
Stryker
SYK
$131B
$71.4M 0.81%
291,467
+28,435
+11% +$6.44M
HD icon
32
Home Depot
HD
$339B
$70.1M 0.8%
264,039
+28,561
+12% +$7.85M
TTWO icon
33
Take-Two Interactive
TTWO
$45.8B
$69.1M 0.78%
332,623
+26,334
+9% +$4.6M
UPS icon
34
United Parcel Service
UPS
$90.8B
$68.9M 0.78%
408,872
+343,653
+527% +$58M
NEM icon
35
Newmont
NEM
$100B
$67.5M 0.77%
1,127,356
+28,541
+3% +$1.76M
ZTS icon
36
Zoetis
ZTS
$32.3B
$67.5M 0.77%
407,798
+40,332
+11% +$6.56M
CL icon
37
Colgate-Palmolive
CL
$71.9B
$65.9M 0.75%
771,140
+70,113
+10% +$5.8M
WM icon
38
Waste Management
WM
$90.5B
$63.9M 0.73%
541,820
+54,931
+11% +$6.41M
PGR icon
39
Progressive
PGR
$122B
$61.7M 0.7%
623,878
+29,359
+5% +$2.78M
DOX icon
40
Amdocs
DOX
$5.88B
$61M 0.69%
860,049
+30,293
+4% +$1.9M
EA icon
41
Electronic Arts
EA
$53B
$60.4M 0.69%
420,426
+24,546
+6% +$3.16M
RSG icon
42
Republic Services
RSG
$64.5B
$60.3M 0.68%
626,462
+12,216
+2% +$1.16M
ADP icon
43
Automatic Data Processing
ADP
$107B
$59.8M 0.68%
339,107
+41,472
+14% +$6.81M
NEE icon
44
NextEra Energy
NEE
$181B
$59.4M 0.67%
770,276
-30,248
-4% -$2.26M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$59.4M 0.67%
127,562
+8,605
+7% +$4.03M
ANSS
46
DELISTED
Ansys
ANSS
$57.4M 0.65%
157,685
+17,749
+13% +$5.94M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$57.2M 0.65%
462,008
+74,941
+19% +$8.53M
HSY icon
48
Hershey
HSY
$35.7B
$56.9M 0.65%
373,434
+23,239
+7% +$3.44M
FICO icon
49
Fair Isaac
FICO
$22.6B
$55.5M 0.63%
108,686
-2,702
-2% -$1.26M
TYL icon
50
Tyler Technologies
TYL
$12.5B
$54.8M 0.62%
125,593
+13,364
+12% +$5.51M
1
2
3 4 5

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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.