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
+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
KR icon
51
Kroger
KR
$35.6B
$41.8M 0.49%
1,235,138
+788,135
+176% +$25.6M
UNH icon
52
UnitedHealth
UNH
$378B
$41.6M 0.49%
141,086
-3,738
-3% -$1.07M
IBM icon
53
IBM
IBM
$214B
$41.4M 0.49%
358,159
-96,275
-21% -$11.2M
CHE icon
54
Chemed
CHE
$7.14B
$41.1M 0.48%
91,034
-920
-1% -$411K
MCK icon
55
McKesson
MCK
$99.7B
$40.3M 0.47%
262,398
-4,252
-2% -$614K
EXPD icon
56
Expeditors International
EXPD
$22.1B
$39.4M 0.46%
+517,794
New +$37.8M
MAA icon
57
Mid-America Apartment Communities
MAA
$15.5B
$39.1M 0.46%
341,066
-31,132
-8% -$3.51M
SUI icon
58
Sun Communities
SUI
$15.1B
$39.1M 0.46%
288,169
-7,331
-2% -$973K
EXC icon
59
Exelon
EXC
$46.9B
$38.7M 0.46%
1,493,781
-182,195
-11% -$4.84M
ABT icon
60
Abbott
ABT
$185B
$38.3M 0.45%
419,113
+47,950
+13% +$4.33M
CHTR icon
61
Charter Communications
CHTR
$17.1B
$37.9M 0.45%
74,396
+45,299
+156% +$23M
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.3B
$37.3M 0.44%
+309,553
New +$33.3M
ANSS
63
DELISTED
Ansys
ANSS
$37.1M 0.44%
127,086
+23,950
+23% +$6.38M
EBAY icon
64
eBay
EBAY
$47.9B
$37M 0.44%
706,095
-15,175
-2% -$642K
FE icon
65
FirstEnergy
FE
$28B
$36.8M 0.43%
949,901
-3,619
-0.4% -$150K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.7B
$36.6M 0.43%
374,922
-18,599
-5% -$1.65M
ZBH icon
67
Zimmer Biomet
ZBH
$18.6B
$36.4M 0.43%
314,178
-4,388
-1% -$506K
ODFL icon
68
Old Dominion Freight Line
ODFL
$43.8B
$36M 0.42%
+424,658
New +$32.2M
MRSH
69
Marsh
MRSH
$91.7B
$35.4M 0.42%
329,243
-9,769
-3% -$989K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.8B
$35.3M 0.42%
320,292
-3,027
-0.9% -$335K
WTW icon
71
Willis Towers Watson
WTW
$31.6B
$35.2M 0.41%
178,570
-9,333
-5% -$1.79M
MSI icon
72
Motorola Solutions
MSI
$72.7B
$35M 0.41%
250,096
-27,322
-10% -$3.87M
AKAM icon
73
Akamai
AKAM
$17.2B
$35M 0.41%
326,702
+91,562
+39% +$9.2M
AVGO icon
74
Broadcom
AVGO
$1.85T
$34.7M 0.41%
1,100,210
+111,610
+11% +$3.12M
GIS icon
75
General Mills
GIS
$19.1B
$34.6M 0.41%
561,107
-49,077
-8% -$2.96M
1 2
3
4 5

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.