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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
CLX icon
51
Clorox
CLX
$12.6B
$54.3M 0.62%
268,833
+25,043
+10% +$5.18M
UNH icon
52
UnitedHealth
UNH
$370B
$54.1M 0.61%
154,215
+11,033
+8% +$3.7M
MPWR icon
53
Monolithic Power Systems
MPWR
$65.3B
$53.3M 0.6%
145,447
+4,741
+3% +$1.52M
EXPD icon
54
Expeditors International
EXPD
$24.1B
$53M 0.6%
557,402
+23,992
+4% +$2.19M
KR icon
55
Kroger
KR
$35.1B
$52.8M 0.6%
1,661,000
+141,927
+9% +$4.6M
RMD icon
56
ResMed
RMD
$32.2B
$52.4M 0.59%
246,561
+192,015
+352% +$38.3M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$52M 0.59%
399,865
+41,573
+12% +$5.29M
AMGN icon
58
Amgen
AMGN
$221B
$51.9M 0.59%
225,592
+21,501
+11% +$4.96M
GLOB icon
59
Globant
GLOB
$1.64B
$49.7M 0.56%
228,225
+65,208
+40% +$12.6M
CABO icon
60
Cable One
CABO
$253M
$49.5M 0.56%
22,241
+1,881
+9% +$3.72M
ODFL icon
61
Old Dominion Freight Line
ODFL
$45.5B
$48.5M 0.55%
497,260
+47,384
+11% +$4.71M
CPRT icon
62
Copart
CPRT
$27B
$48.3M 0.55%
1,517,628
+696,608
+85% +$20.3M
EPAM icon
63
EPAM Systems
EPAM
$5.84B
$48.1M 0.55%
134,094
+49,527
+59% +$16.5M
TEAM icon
64
Atlassian
TEAM
$28.6B
$47.7M 0.54%
204,021
+27,814
+16% +$5.88M
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.8B
$47.7M 0.54%
348,903
-17,661
-5% -$2.34M
ECL icon
66
Ecolab
ECL
$80.2B
$47.6M 0.54%
219,871
+67,292
+44% +$14.1M
AWK icon
67
American Water Works
AWK
$26.5B
$46.2M 0.52%
301,003
+50,092
+20% +$7.71M
CSGP icon
68
CoStar Group
CSGP
$12.1B
$45.7M 0.52%
494,720
+22,540
+5% +$1.98M
WEC icon
69
WEC Energy
WEC
$35.3B
$45.4M 0.52%
493,497
+71,321
+17% +$6.94M
CHE icon
70
Chemed
CHE
$7.14B
$45.3M 0.51%
85,110
+8
+0% +$3.93K
CHRW icon
71
C.H. Robinson
CHRW
$18.2B
$45.1M 0.51%
480,458
+4,240
+0.9% +$404K
VRSN icon
72
VeriSign
VRSN
$27.2B
$43.9M 0.5%
202,885
+41,308
+26% +$8.45M
DTE icon
73
DTE Energy
DTE
$29.1B
$43.7M 0.5%
422,510
+85,277
+25% +$8.99M
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.4B
$43.4M 0.49%
262,768
-24,772
-9% -$3.69M
RNR icon
75
RenaissanceRe
RNR
$13.4B
$43.4M 0.49%
261,419
+13,729
+6% +$2.33M
1 2
3
4 5

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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.