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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
WTTR icon
651
Select Water Solutions
WTTR
$2.86B
$438K 0.01%
106,692
-39,300
-27% -$158K
SXI icon
652
Standex International
SXI
$4.14B
$429K ﹤0.01%
5,509
-11,901
-68% -$848K
ARE icon
653
Alexandria Real Estate Equities
ARE
$8.35B
$425K ﹤0.01%
2,381
– –
EQR icon
654
Equity Residential
EQR
$25.1B
$425K ﹤0.01%
7,156
-5,053
-41% -$286K
FSTR icon
655
Foster
FSTR
$436M
$424K ﹤0.01%
28,113
-10,721
-28% -$157K
HSKA
656
DELISTED
Heska Corp
HSKA
$424K ﹤0.01%
2,902
-99
-3% -$12.3K
SMP icon
657
Standard Motor Products
SMP
$897M
$422K ﹤0.01%
10,409
-41,000
-80% -$1.93M
NWN icon
658
Northwest Natural Holdings
NWN
$2.12B
$419K ﹤0.01%
9,108
-25,000
-73% -$1.18M
RMAX icon
659
RE/MAX Holdings
RMAX
$244M
$415K ﹤0.01%
11,412
-23,904
-68% -$813K
SPNS
660
DELISTED
Sapiens International
SPNS
$415K ﹤0.01%
13,533
-55,386
-80% -$1.62M
NX icon
661
Quanex
NX
$999M
$413K ﹤0.01%
18,609
+4,601
+33% +$94.7K
CNSL
662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$411K ﹤0.01%
83,878
-127,987
-60% -$672K
NGM
663
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$410K ﹤0.01%
13,510
-8,997
-40% -$197K
HURN icon
664
Huron Consulting
HURN
$2.43B
$408K ﹤0.01%
6,909
-49,400
-88% -$2.26M
AMD icon
665
Advanced Micro Devices
AMD
$784B
$405K ﹤0.01%
4,406
-405
-8% -$34.9K
AMG icon
666
Affiliated Managers Group
AMG
$9.84B
$403K ﹤0.01%
3,956
-5,294
-57% -$457K
ICFI icon
667
ICF International
ICFI
$1.69B
$403K ﹤0.01%
5,405
-20,900
-79% -$1.5M
KRYS icon
668
Krystal Biotech
KRYS
$9.56B
$403K ﹤0.01%
6,706
-27,700
-81% -$1.38M
YORW icon
669
York Water
YORW
$512M
$402K ﹤0.01%
8,607
-36,300
-81% -$1.66M
AMPH icon
670
Amphastar Pharmaceuticals
AMPH
$920M
$398K ﹤0.01%
19,717
-82,800
-81% -$1.61M
CSV icon
671
Carriage Services
CSV
$583M
$396K ﹤0.01%
12,622
-34,787
-73% -$948K
MCHB
672
Mechanics Bancorp
MCHB
$3.69B
$396K ﹤0.01%
11,724
-49,486
-81% -$1.59M
MUSA icon
673
Murphy USA
MUSA
$9.72B
$396K ﹤0.01%
3,015
-19,805
-87% -$2.54M
CNXN icon
674
PC Connection
CNXN
$2.16B
$395K ﹤0.01%
8,323
-39,108
-82% -$1.8M
GEF icon
675
Greif
GEF
$5.03B
$395K ﹤0.01%
8,412
-27,920
-77% -$1.26M
25 26
27
28 29

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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.