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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
BBSI icon
501
Barrett Business Services
BBSI
$804M
$1.84M 0.02%
185,256
+5,200
+3% +$91K
SXI icon
502
Standex International
SXI
$4.12B
$1.83M 0.02%
+37,416
New +$2.46M
EBF icon
503
Ennis
EBF
$564M
$1.83M 0.02%
97,610
-1,700
-2% -$34.1K
CXW icon
504
CoreCivic
CXW
$3.19B
$1.83M 0.02%
163,822
+6,300
+4% +$94.3K
CWCO icon
505
Consolidated Water Co
CWCO
$488M
$1.83M 0.02%
111,410
+20,900
+23% +$348K
BCC icon
506
Boise Cascade
BCC
$3.02B
$1.83M 0.02%
+76,735
New +$2.61M
HPP
507
Hudson Pacific Properties
HPP
$779M
$1.82M 0.02%
10,239
-1,153
-10% -$263K
SHO icon
508
Sunstone Hotel Investors
SHO
$2.06B
$1.81M 0.02%
207,681
+31,700
+18% +$369K
ITRI icon
509
Itron
ITRI
$4.54B
$1.8M 0.02%
32,324
+3,602
+13% +$274K
EPAM icon
510
EPAM Systems
EPAM
$5.03B
$1.8M 0.02%
9,702
+400
+4% +$86.4K
BDSI
511
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.8M 0.02%
474,694
-5
-0% -$25
WSFS icon
512
WSFS Financial
WSFS
$4.15B
$1.79M 0.02%
71,642
+50,442
+238% +$1.82M
FBM
513
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.78M 0.02%
173,159
+69,804
+68% +$1.13M
UFPT icon
514
UFP Technologies
UFPT
$2.43B
$1.78M 0.02%
46,604
+800
+2% +$36.7K
TYL icon
515
Tyler Technologies
TYL
$12.8B
$1.77M 0.02%
5,952
+2,550
+75% +$790K
SWKS icon
516
Skyworks Solutions
SWKS
$10.6B
$1.76M 0.02%
19,712
+10,151
+106% +$1.08M
HWC icon
517
Hancock Whitney
HWC
$6.24B
$1.76M 0.02%
90,038
+14,579
+19% +$503K
FN icon
518
Fabrinet
FN
$20.1B
$1.75M 0.02%
32,031
-2,203
-6% -$133K
GIC icon
519
Global Industrial
GIC
$1.49B
$1.75M 0.02%
98,507
+5,000
+5% +$109K
CSV icon
520
Carriage Services
CSV
$569M
$1.74M 0.02%
107,909
+200
+0.2% +$4.32K
MSEX icon
521
Middlesex Water
MSEX
$1.1B
$1.74M 0.02%
28,900
-8,404
-23% -$532K
RGR icon
522
Sturm, Ruger & Co
RGR
$593M
$1.74M 0.02%
34,104
-8,703
-20% -$428K
EBSB
523
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.72M 0.02%
153,420
-61,400
-29% -$1.02M
DCO icon
524
Ducommun
DCO
$2.98B
$1.71M 0.02%
68,921
-4,600
-6% -$177K
CME icon
525
CME Group
CME
$94.8B
$1.7M 0.02%
9,851
+3,794
+63% +$755K
19 20
21
22 23

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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.