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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
UTHR icon
576
United Therapeutics
UTHR
$22.4B
$1.74M 0.02%
+14,333
New +$1.61M
SANM icon
577
Sanmina
SANM
$11B
$1.73M 0.02%
69,163
+303
+0.4% +$7.97K
HTLF
578
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.73M 0.02%
51,735
+1,701
+3% +$53.2K
CLCT
579
DELISTED
Collectors Universe
CLCT
$1.73M 0.02%
50,405
– –
INVA icon
580
Innoviva
INVA
$1.6B
$1.72M 0.02%
123,149
-6
-0% -$82
AROW icon
581
Arrow Financial
AROW
$672M
$1.72M 0.02%
65,126
– –
PTGX icon
582
Protagonist Therapeutics
PTGX
$9.35B
$1.72M 0.02%
+97,200
New +$1.22M
BFS
583
Saul Centers
BFS
$823M
$1.72M 0.02%
53,121
-24,800
-32% -$791K
UNP icon
584
Union Pacific
UNP
$176B
$1.71M 0.02%
10,112
-502
-5% -$80.5K
NAV
585
DELISTED
Navistar International
NAV
$1.71M 0.02%
60,457
+93
+0.2% +$2.21K
SIGA icon
586
SIGA Technologies
SIGA
$226M
$1.7M 0.02%
287,765
+117,702
+69% +$672K
ES icon
587
Eversource Energy
ES
$27.2B
$1.7M 0.02%
20,404
+1,700
+9% +$141K
CCF
588
DELISTED
Chase Corporation
CCF
$1.7M 0.02%
16,549
– –
EW icon
589
Edwards Lifesciences
EW
$51B
$1.67M 0.02%
+24,156
New +$1.72M
UBX
590
DELISTED
Unity Biotechnology
UBX
$1.65M 0.02%
+18,972
New +$1.41M
EEFT icon
591
Euronet Worldwide
EEFT
$2.75B
$1.64M 0.02%
17,148
-80,734
-82% -$7.46M
ANIP icon
592
ANI Pharmaceuticals
ANIP
$1.83B
$1.64M 0.02%
50,509
-4
-0% -$143
EVOP
593
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.63M 0.02%
71,508
-67,600
-49% -$1.34M
USPH icon
594
US Physical Therapy
USPH
$1.11B
$1.63M 0.02%
20,100
– –
IBOC icon
595
International Bancshares
IBOC
$4.74B
$1.63M 0.02%
50,838
-1,300
-2% -$37.4K
IMXI icon
596
International Money Express
IMXI
$368M
$1.63M 0.02%
130,512
-10
-0% -$102
CME icon
597
CME Group
CME
$95B
$1.62M 0.02%
9,951
+100
+1% +$17.9K
SNEX icon
598
StoneX
SNEX
$8.28B
$1.62M 0.02%
148,908
+8,089
+6% +$70.2K
OMF icon
599
OneMain Financial
OMF
$7.49B
$1.61M 0.02%
65,667
-4,363
-6% -$99.3K
CWCO icon
600
Consolidated Water Co
CWCO
$481M
$1.61M 0.02%
111,410
– –
22 23
24
25 26

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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.