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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
PLXS icon
551
Plexus
PLXS
$7.35B
$1.92M 0.02%
27,219
+9,517
+54% +$591K
HCI icon
552
HCI Group
HCI
$2.26B
$1.9M 0.02%
41,103
– –
XPO icon
553
XPO
XPO
$23.2B
$1.9M 0.02%
70,903
+12,685
+22% +$304K
ORLY icon
554
O'Reilly Automotive
ORLY
$76.2B
$1.89M 0.02%
67,095
+2,670
+4% +$69.8K
HVT icon
555
Haverty Furniture Companies
HVT
$452M
$1.88M 0.02%
117,709
– –
PHM icon
556
Pultegroup
PHM
$24.7B
$1.88M 0.02%
55,283
-130,283
-70% -$3.91M
AMKR icon
557
Amkor Technology
AMKR
$13.6B
$1.88M 0.02%
152,750
-14,120
-8% -$146K
NXRT
558
NexPoint Residential Trust
NXRT
$638M
$1.87M 0.02%
52,806
-23,200
-31% -$718K
MHO icon
559
M/I Homes
MHO
$3.73B
$1.86M 0.02%
53,918
-140,829
-72% -$3.85M
KRG icon
560
Kite Realty
KRG
$5.36B
$1.83M 0.02%
158,840
-236,515
-60% -$2.38M
GMS
561
DELISTED
GMS Inc
GMS
$1.83M 0.02%
74,312
+2,301
+3% +$43.9K
IESC icon
562
IES Holdings
IESC
$15.5B
$1.82M 0.02%
78,512
– –
VLGEA icon
563
Village Super Market
VLGEA
$637M
$1.8M 0.02%
64,812
– –
OOMA icon
564
Ooma
OOMA
$579M
$1.79M 0.02%
+108,710
New +$1.36M
ADEA icon
565
Adeia
ADEA
$3.17B
$1.79M 0.02%
457,803
– –
EBSB
566
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.78M 0.02%
153,420
– –
EBF icon
567
Ennis
EBF
$567M
$1.77M 0.02%
97,610
– –
WOR icon
568
Worthington Enterprises
WOR
$2.86B
$1.77M 0.02%
76,943
+2,918
+4% +$52.1K
POWL icon
569
Powell Industries
POWL
$7.57B
$1.76M 0.02%
192,666
+5,394
+3% +$45.9K
VIVO
570
DELISTED
Meridian Bioscience Inc
VIVO
$1.76M 0.02%
75,568
-74,056
-49% -$1.07M
QLYS icon
571
Qualys
QLYS
$6.25B
$1.76M 0.02%
16,901
+3,596
+27% +$377K
HNI icon
572
HNI Corp
HNI
$3.52B
$1.76M 0.02%
57,444
+3,603
+7% +$91.8K
VVX icon
573
V2X
VVX
$2.62B
$1.76M 0.02%
35,716
-2
-0% -$97
FBP icon
574
First Bancorp
FBP
$4.46B
$1.75M 0.02%
313,134
+2,388
+0.8% +$12.9K
HRB icon
575
H&R Block
HRB
$5.78B
$1.74M 0.02%
122,005
-1,417,286
-92% -$22.4M
21 22
23
24 25

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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.