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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
CLBK icon
501
Columbia Financial
CLBK
$1.13B
$2.17M 0.03%
+155,600
New +$2.17M
XLNX
502
DELISTED
Xilinx Inc
XLNX
$2.17M 0.03%
+22,011
New +$1.95M
PYPL icon
503
PayPal
PYPL
$51.1B
$2.15M 0.03%
12,321
+898
+8% +$124K
DAN icon
504
Dana Inc
DAN
$2.94B
$2.15M 0.03%
176,010
+1,800
+1% +$19.6K
DX
505
Dynex Capital
DX
$3.18B
$2.15M 0.03%
150,010
– –
TOWN icon
506
Towne Bank
TOWN
$3.44B
$2.15M 0.03%
113,808
-1,200
-1% -$22.3K
SXI icon
507
Standex International
SXI
$4.09B
$2.14M 0.03%
37,217
-199
-0.5% -$10.1K
ITRI icon
508
Itron
ITRI
$4.5B
$2.14M 0.03%
32,318
-6
-0% -$382
DHIL
509
DELISTED
Diamond Hill
DHIL
$2.14M 0.03%
18,801
– –
FBC
510
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.14M 0.03%
72,609
-63,201
-47% -$1.62M
UTMD icon
511
Utah Medical Products
UTMD
$223M
$2.13M 0.03%
24,002
+300
+1% +$26.9K
AAT
512
American Assets Trust
AAT
$1.38B
$2.11M 0.02%
75,822
-92,104
-55% -$2.52M
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
$2.11M 0.02%
85,366
+1,689
+2% +$35.2K
SENEA icon
514
Seneca Foods Class A
SENEA
$1.13B
$2.11M 0.02%
62,329
+15,212
+32% +$535K
QRVO icon
515
Qorvo
QRVO
$8.41B
$2.1M 0.02%
19,044
-5,303
-22% -$526K
ATEN icon
516
A10 Networks
ATEN
$1.99B
$2.1M 0.02%
+307,668
New +$2.07M
CVX icon
517
Chevron
CVX
$371B
$2.1M 0.02%
23,479
-26,818
-53% -$2.4M
WSFS icon
518
WSFS Financial
WSFS
$4.2B
$2.09M 0.02%
72,734
+1,092
+2% +$28.9K
UVE icon
519
Universal Insurance Holdings
UVE
$1.25B
$2.08M 0.02%
117,231
-19,403
-14% -$343K
UFPI icon
520
UFP Industries
UFPI
$5.19B
$2.08M 0.02%
41,945
+398
+1% +$16.9K
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.07M 0.02%
474,694
– –
FIVN icon
522
FIVE9
FIVN
$2.17B
$2.06M 0.02%
18,600
-1
-0% -$97
ARTNA icon
523
Artesian Resources
ARTNA
$355M
$2.06M 0.02%
56,705
+18,001
+47% +$633K
UFPT icon
524
UFP Technologies
UFPT
$2.41B
$2.06M 0.02%
46,604
– –
MOFG
525
DELISTED
MidWestOne Financial Group
MOFG
$2.05M 0.02%
102,700
– –
19 20
21
22 23

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LWCA
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JSW
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BWA
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BCP
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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.