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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
+7.82%
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
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
551
DELISTED
Anywhere Real Estate
HOUS
$1.32M 0.02%
+139,386
New +$1.34M
SRCE icon
552
1st Source
SRCE
$2.12B
$1.32M 0.02%
42,628
-49,200
-54% -$1.66M
WINA icon
553
Winmark
WINA
$1.32B
$1.31M 0.02%
7,601
-8,600
-53% -$1.38M
CMCO icon
554
Columbus McKinnon
CMCO
$584M
$1.31M 0.02%
39,523
-2,600
-6% -$90.2K
FBM
555
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.31M 0.02%
83,159
-19,000
-19% -$290K
VIVO
556
DELISTED
Meridian Bioscience Inc
VIVO
$1.3M 0.02%
76,465
+897
+1% +$17.4K
UMBF icon
557
UMB Financial
UMBF
$11.1B
$1.29M 0.02%
+26,418
New +$1.33M
UMH
558
UMH Properties
UMH
$1.36B
$1.29M 0.02%
95,200
+54,100
+132% +$721K
NIC icon
559
Nicolet Bankshares
NIC
$3.62B
$1.28M 0.02%
23,503
-26,300
-53% -$1.5M
HII icon
560
Huntington Ingalls Industries
HII
$12.8B
$1.28M 0.02%
9,112
-51,789
-85% -$8.33M
VSTO
561
DELISTED
Vista Outdoor Inc.
VSTO
$1.27M 0.02%
63,157
+25,622
+68% +$469K
BLKB icon
562
Blackbaud
BLKB
$2.08B
$1.27M 0.02%
22,722
-18,891
-45% -$1.13M
WU icon
563
Western Union
WU
$2.21B
$1.27M 0.02%
59,095
-126,773
-68% -$2.88M
SYNA icon
564
Synaptics
SYNA
$4.15B
$1.26M 0.02%
15,720
-8,097
-34% -$640K
ECOM
565
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.26M 0.02%
87,065
-114,302
-57% -$1.9M
TBIO
566
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.26M 0.02%
92,413
-96,200
-51% -$1.48M
CXW icon
567
CoreCivic
CXW
$3.19B
$1.25M 0.02%
156,437
-9,887
-6% -$89.8K
ATRC icon
568
AtriCure
ATRC
$2.11B
$1.25M 0.02%
31,307
-37,200
-54% -$1.58M
GHC icon
569
Graham Holdings Company
GHC
$5.02B
$1.24M 0.01%
3,071
-2,715
-47% -$1.09M
IBOC icon
570
International Bancshares
IBOC
$4.57B
$1.24M 0.01%
47,638
-3,200
-6% -$97.8K
AHRT
571
AH Realty Trust
AHRT
$517M
$1.24M 0.01%
133,520
+50,020
+60% +$493K
MATW icon
572
Matthews International
MATW
$739M
$1.23M 0.01%
+55,048
New +$1.18M
GSBC icon
573
Great Southern Bancorp
GSBC
$878M
$1.23M 0.01%
33,894
-41,603
-55% -$1.57M
THC icon
574
Tenet Healthcare
THC
$21.1B
$1.23M 0.01%
50,050
– –
ICUI icon
575
ICU Medical
ICUI
$4.61B
$1.23M 0.01%
+6,702
New +$1.26M
21 22
23
24 25

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USCWA
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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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ICP
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Martingale Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.