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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
551
Merchants Bancorp
MBIN
$2.49B
$663K 0.01%
35,937
-11,102
-24% -$184K
SHEN icon
552
Shenandoah Telecom
SHEN
$745M
$663K 0.01%
15,287
-53,403
-78% -$2.4M
DSSI
553
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$662K 0.01%
99,273
-37,217
-27% -$249K
CBZ icon
554
CBIZ
CBZ
$2.96B
$651K 0.01%
24,443
-113,614
-82% -$2.8M
DCH
555
Dauch Corp
DCH
$1.56B
$650K 0.01%
77,916
-36,914
-32% -$278K
SLAB icon
556
Silicon Laboratories
SLAB
$7.23B
$650K 0.01%
5,102
-1,700
-25% -$192K
SRPT icon
557
Sarepta Therapeutics
SRPT
$1.78B
$649K 0.01%
3,801
-1,302
-26% -$193K
ADUS icon
558
Addus HomeCare
ADUS
$2.25B
$645K 0.01%
5,505
-25,800
-82% -$2.66M
TRNO icon
559
Terreno Realty
TRNO
$7.47B
$645K 0.01%
11,005
+705
+7% +$41.2K
NWLI
560
DELISTED
National Western Life Group, Inc. Class A
NWLI
$641K 0.01%
3,102
-1,200
-28% -$233K
POST icon
561
Post Holdings
POST
$3.6B
$639K 0.01%
9,643
-74,994
-89% -$4.63M
PLMR icon
562
Palomar
PLMR
$3.55B
$632K 0.01%
7,106
-27,200
-79% -$2.29M
KELYA icon
563
Kelly Services Class A
KELYA
$534M
$626K 0.01%
30,431
-3,391
-10% -$68K
MSEX icon
564
Middlesex Water
MSEX
$1.1B
$624K 0.01%
8,607
-36,900
-81% -$2.55M
SCL icon
565
Stepan Co
SCL
$1.48B
$622K 0.01%
5,205
-25,498
-83% -$3M
VCRA
566
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$617K 0.01%
14,812
-60,700
-80% -$2.08M
NOC icon
567
Northrop Grumman
NOC
$80.9B
$616K 0.01%
+2,021
New +$618K
JRVR icon
568
James River Group Holdings
JRVR
$220M
$606K 0.01%
12,311
-48,400
-80% -$2.34M
NATI
569
DELISTED
National Instruments Corp
NATI
$604K 0.01%
13,722
+3,105
+29% +$116K
BFH icon
570
Bread Financial
BFH
$4.39B
$602K 0.01%
+10,166
New +$511K
BLUE
571
DELISTED
bluebird bio
BLUE
$602K 0.01%
1,074
-131
-11% -$83K
OSIS icon
572
OSI Systems
OSIS
$3.89B
$599K 0.01%
6,415
-20,302
-76% -$1.74M
UVV icon
573
Universal Corp
UVV
$1.25B
$595K 0.01%
12,219
-51,616
-81% -$2.32M
AVB icon
574
AvalonBay Communities
AVB
$26.8B
$594K 0.01%
3,702
-1,673
-31% -$266K
THRM icon
575
Gentherm
THRM
$1.26B
$594K 0.01%
9,104
-104
-1% -$5.61K
21 22
23
24 25

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LWCA
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JSW
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Martingale Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.