We are live on ! Find out more
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
TRS icon
626
TriMas Corp
TRS
$1.46B
$480K 0.01%
15,110
+5,107
+51% +$140K
FMNB icon
627
Farmers National Banc Corp
FMNB
$934M
$479K 0.01%
36,032
-49,198
-58% -$615K
PROS
628
DELISTED
ProSight Global, Inc.
PROS
$479K 0.01%
37,333
-25,506
-41% -$316K
GTY
629
Getty Realty Corp
GTY
$2.06B
$478K 0.01%
17,315
-76,447
-82% -$2.12M
SHW icon
630
Sherwin-Williams
SHW
$89.9B
$476K 0.01%
+1,941
New +$460K
TXNM
631
TXNM Energy Inc
TXNM
$5.94B
$473K 0.01%
9,717
-56,800
-85% -$2.74M
ATRC icon
632
AtriCure
ATRC
$2.06B
$469K 0.01%
8,407
-22,900
-73% -$990K
MCB icon
633
Metropolitan Bank Holding Corp
MCB
$1.16B
$469K 0.01%
12,910
-4,801
-27% -$156K
CHCT
634
Community Healthcare Trust
CHCT
$450M
$468K 0.01%
9,908
-28,792
-74% -$1.37M
CRVL icon
635
CorVel
CRVL
$3.23B
$468K 0.01%
13,212
-61,500
-82% -$1.91M
LKQ icon
636
LKQ Corp
LKQ
$6.17B
$467K 0.01%
13,233
-84,970
-87% -$2.91M
ILPT
637
Industrial Logistics Properties Trust
ILPT
$579M
$466K 0.01%
20,000
+6,800
+52% +$149K
STOK icon
638
Stoke Therapeutics
STOK
$2.05B
$466K 0.01%
7,505
-16,495
-69% -$756K
AGYS icon
639
Agilysys
AGYS
$3.05B
$462K 0.01%
12,020
-54,191
-82% -$1.8M
HSIC icon
640
Henry Schein
HSIC
$9.86B
$462K 0.01%
6,900
+87
+1% +$5.61K
IIIN icon
641
Insteel Industries
IIIN
$634M
$458K 0.01%
20,547
-2,794
-12% -$63.3K
AIT icon
642
Applied Industrial Technologies
AIT
$13.3B
$454K 0.01%
5,811
-29,795
-84% -$2.1M
IDXX icon
643
Idexx Laboratories
IDXX
$47B
$451K 0.01%
+902
New +$404K
TCBK icon
644
TriCo Bancshares
TCBK
$1.84B
$449K 0.01%
12,711
-55,900
-81% -$1.76M
SMBK icon
645
SmartFinancial
SMBK
$891M
$447K 0.01%
24,626
-18,301
-43% -$301K
CNOB icon
646
Center Bancorp
CNOB
$1.79B
$446K 0.01%
22,521
-7,200
-24% -$126K
NHC icon
647
National Healthcare
NHC
$3.41B
$446K 0.01%
6,714
-26,597
-80% -$1.75M
UFPI icon
648
UFP Industries
UFPI
$5.16B
$441K 0.01%
7,933
-29,210
-79% -$1.6M
USNA icon
649
Usana Health Sciences
USNA
$281M
$441K 0.01%
5,705
-24,301
-81% -$1.88M
EIG icon
650
Employers Holdings
EIG
$899M
$439K 0.01%
13,612
-61,249
-82% -$1.98M
24 25
26
27 28

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.