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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
-17.89%
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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
-$213M
Cap. Flow %
-2.83%
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$24.2M
2
HUM icon
Humana
HUM
+$22.4M
3
ZTS icon
Zoetis
ZTS
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
CVX icon
Chevron
CVX
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.47%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$12.4B
$38.1M 0.51%
747,357
-26,464
-3% -$1.53M
SUI icon
52
Sun Communities
SUI
$14.7B
$36.9M 0.49%
295,500
-16,229
-5% -$2.45M
MSI icon
53
Motorola Solutions
MSI
$78.7B
$36.9M 0.49%
277,418
-6,263
-2% -$1.05M
BKNG icon
54
Booking.com
BKNG
$156B
$36.8M 0.49%
683,700
+55,550
+9% +$3.9M
SBUX icon
55
Starbucks
SBUX
$120B
$36.3M 0.48%
552,355
-256,006
-32% -$20.7M
UNH icon
56
UnitedHealth
UNH
$367B
$36.1M 0.48%
144,824
-3,613
-2% -$994K
MCK icon
57
McKesson
MCK
$102B
$36.1M 0.48%
266,650
-27,105
-9% -$3.97M
ELS icon
58
Equity Lifestyle Properties
ELS
$12.5B
$35.6M 0.47%
620,117
-83,906
-12% -$5.72M
SJM icon
59
J.M. Smucker
SJM
$12.7B
$35.1M 0.47%
315,931
+38,292
+14% +$4.09M
EG icon
60
Everest Group
EG
$14.2B
$34.3M 0.46%
178,196
+27,706
+18% +$7.07M
EVRG icon
61
Evergy
EVRG
$19.1B
$34.2M 0.45%
622,052
+3,415
+0.6% +$224K
DTE icon
62
DTE Energy
DTE
$29.1B
$33.7M 0.45%
417,078
-32,832
-7% -$3.33M
RGLD icon
63
Royal Gold
RGLD
$18.5B
$33.2M 0.44%
378,246
+4,258
+1% +$440K
HII icon
64
Huntington Ingalls Industries
HII
$12.7B
$32.6M 0.43%
178,778
-9,602
-5% -$2.24M
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.7B
$32.2M 0.43%
323,319
-29,520
-8% -$3.82M
GIS icon
66
General Mills
GIS
$19.3B
$32.2M 0.43%
610,184
+118,070
+24% +$6.23M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.5B
$32.1M 0.43%
393,521
-30,796
-7% -$2.95M
AXP icon
68
American Express
AXP
$231B
$31.9M 0.42%
372,860
-18,575
-5% -$2.16M
WTW icon
69
Willis Towers Watson
WTW
$31.6B
$31.9M 0.42%
187,903
-4,143
-2% -$815K
AEE icon
70
Ameren
AEE
$30B
$31.5M 0.42%
433,096
-43,215
-9% -$3.43M
ZBH icon
71
Zimmer Biomet
ZBH
$18.8B
$31.3M 0.42%
318,566
+77,257
+32% +$10.1M
BXP icon
72
Boston Properties
BXP
$11B
$31.1M 0.41%
337,650
+155,325
+85% +$20M
OMC icon
73
Omnicom Group
OMC
$22.6B
$30.8M 0.41%
561,301
+21,563
+4% +$1.53M
HUM icon
74
Humana
HUM
$44.1B
$30.7M 0.41%
97,703
+66,415
+212% +$22.4M
TSN icon
75
Tyson Foods
TSN
$20.6B
$30.1M 0.4%
519,732
-27,229
-5% -$2.03M
1 2
3
4 5

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Martingale Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martingale Asset Management held 1,066 positions worth $7.53B, down 23% from $9.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2020 filing shows 108 new, 388 increased, 407 reduced and 113 closed positions. Its largest new stake was Markel Group: 21,177 shares worth $19.7M. The largest sale was Phillips 66, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Martingale Asset Management's largest Q1 2020 buy was Markel Group: 21,177 shares worth $19.7M.
  • Martingale Asset Management added most to Humana in Q1 2020, an estimated $22.4M increase.
  • Martingale Asset Management's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Royal Caribbean in Q1 2020, selling an estimated $22M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.53B portfolio in Q1 2020.
  • Martingale Asset Management opened 108 new positions and closed 113 in Q1 2020.
  • Martingale Asset Management's portfolio value fell 23% quarter-over-quarter to $7.53B.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.