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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
PFSI icon
601
PennyMac Financial
PFSI
$4.04B
$520K 0.01%
+7,917
New +$471K
MEDP icon
602
Medpace
MEDP
$16.3B
$518K 0.01%
3,711
-15,400
-81% -$1.94M
TFX icon
603
Teleflex
TFX
$5.94B
$516K 0.01%
1,252
– –
PCRX icon
604
Pacira BioSciences
PCRX
$1.01B
$515K 0.01%
8,603
-9,214
-52% -$540K
ESNT icon
605
Essent Group
ESNT
$6.38B
$510K 0.01%
11,785
+604
+5% +$26.1K
EFC
606
Ellington Financial
EFC
$1.71B
$505K 0.01%
+34,017
New +$473K
DORM icon
607
Dorman Products
DORM
$4.14B
$504K 0.01%
5,803
+3,400
+141% +$315K
KFRC icon
608
Kforce
KFRC
$1.06B
$503K 0.01%
11,928
-52,900
-82% -$2.09M
QADA
609
DELISTED
QAD Inc.
QADA
$501K 0.01%
7,906
-31,800
-80% -$1.63M
ESS icon
610
Essex Property Trust
ESS
$18.5B
$499K 0.01%
2,101
-806
-28% -$186K
MAN icon
611
ManpowerGroup
MAN
$2.66B
$499K 0.01%
5,527
-27,601
-83% -$2.27M
KRA
612
DELISTED
Kraton Corporation
KRA
$496K 0.01%
17,830
-6,804
-28% -$184K
AMSF icon
613
AMERISAFE
AMSF
$540M
$495K 0.01%
8,607
-37,700
-81% -$2.18M
ELV icon
614
Elevance Health
ELV
$85.8B
$493K 0.01%
1,535
-39,744
-96% -$12.2M
IPG
615
DELISTED
Interpublic Group of Companies
IPG
$493K 0.01%
20,951
-33,265
-61% -$698K
NRIM icon
616
Northrim BanCorp
NRIM
$590M
$493K 0.01%
58,060
-44,788
-44% -$354K
SAFT icon
617
Safety Insurance
SAFT
$1.52B
$493K 0.01%
6,305
-29,406
-82% -$2.16M
CI icon
618
Cigna
CI
$74.8B
$490K 0.01%
2,349
-3,104
-57% -$609K
MRTN icon
619
Marten Transport
MRTN
$1.23B
$487K 0.01%
28,225
-120,599
-81% -$2.07M
ACCO icon
620
Acco Brands
ACCO
$405M
$486K 0.01%
57,400
-132,961
-70% -$965K
MMSI icon
621
Merit Medical Systems
MMSI
$5.3B
$486K 0.01%
+8,747
New +$451K
OTTR icon
622
Otter Tail
OTTR
$3.93B
$486K 0.01%
11,404
-26,818
-70% -$1.09M
ARNA
623
DELISTED
Arena Pharmaceuticals Inc
ARNA
$485K 0.01%
6,311
-2,000
-24% -$150K
AMCX icon
624
AMC Global Media
AMCX
$488M
$483K 0.01%
+13,500
New +$378K
KYNB
625
Kyntra Bio
KYNB
$29.2M
$483K 0.01%
521
-228
-30% -$240K
23 24
25
26 27

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LWCA
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BCP
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ICP
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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.