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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
BLDR icon
526
Builders FirstSource
BLDR
$7.81B
$2.05M 0.02%
98,894
+3,819
+4% +$69K
GLPI icon
527
Gaming and Leisure Properties
GLPI
$12.8B
$2.04M 0.02%
59,082
-687,035
-92% -$21.4M
MSEX icon
528
Middlesex Water
MSEX
$1.08B
$2.04M 0.02%
30,404
+1,504
+5% +$95.3K
SPTN
529
DELISTED
SpartanNash
SPTN
$2.04M 0.02%
96,069
-17,619
-15% -$316K
UNFI icon
530
United Natural Foods
UNFI
$2.9B
$2.04M 0.02%
111,971
-28,909
-21% -$434K
GIC icon
531
Global Industrial
GIC
$1.49B
$2.02M 0.02%
98,507
– –
TAP icon
532
Molson Coors Class B
TAP
$7.92B
$2.02M 0.02%
58,816
-10,522
-15% -$420K
NFLX icon
533
Netflix
NFLX
$306B
$2.01M 0.02%
44,080
+1,010
+2% +$43K
SRE icon
534
Sempra
SRE
$55.1B
$2.01M 0.02%
34,216
– –
SF
535
Stifel
SF
$12.7B
$1.99M 0.02%
94,338
+31,730
+51% +$638K
NXGN
536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.99M 0.02%
180,975
+2
+0% +$21
GHC icon
537
Graham Holdings Company
GHC
$5.12B
$1.98M 0.02%
5,786
-3,300
-36% -$1.16M
ESNT icon
538
Essent Group
ESNT
$6.02B
$1.98M 0.02%
54,502
-233,570
-81% -$7.17M
APAM icon
539
Artisan Partners
APAM
$3.04B
$1.97M 0.02%
60,543
+28,802
+91% +$798K
JKHY icon
540
Jack Henry & Associates
JKHY
$11B
$1.97M 0.02%
10,689
+300
+3% +$52.3K
RDN icon
541
Radian Group
RDN
$4.79B
$1.97M 0.02%
126,736
-417,215
-77% -$6.17M
SYY icon
542
Sysco
SYY
$40.2B
$1.96M 0.02%
35,921
-612,539
-94% -$32.2M
PRIM icon
543
Primoris Services
PRIM
$4.47B
$1.96M 0.02%
110,350
-120,368
-52% -$1.9M
KIDS icon
544
OrthoPediatrics
KIDS
$577M
$1.96M 0.02%
+44,705
New +$2.01M
CSV icon
545
Carriage Services
CSV
$590M
$1.96M 0.02%
107,909
– –
DVN icon
546
Devon Energy
DVN
$49.6B
$1.94M 0.02%
171,365
+158,154
+1,197% +$1.8M
TG icon
547
Tredegar Corp
TG
$269M
$1.94M 0.02%
126,110
+1,600
+1% +$24.8K
YMAB
548
DELISTED
Y-mAbs Therapeutics
YMAB
$1.94M 0.02%
+44,904
New +$1.7M
AMH icon
549
American Homes 4 Rent
AMH
$12.3B
$1.93M 0.02%
71,675
-28,471
-28% -$710K
MGRC icon
550
McGrath RentCorp
MGRC
$2.93B
$1.93M 0.02%
35,669
– –
20 21
22
23 24

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.