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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
+17.51%
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
AGM icon
726
Federal Agricultural Mortgage
AGM
$2.58B
$1.01M 0.01%
15,801
– –
MTOR
727
DELISTED
MERITOR, Inc.
MTOR
$1.01M 0.01%
+51,053
New +$943K
BCML icon
728
BayCom
BCML
$335M
$1.01M 0.01%
78,003
– –
DSSI
729
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1M 0.01%
+125,690
New +$1.33M
CTO
730
CTO Realty Growth
CTO
$817M
$996K 0.01%
92,852
-15,863
-15% -$175K
MOD icon
731
Modine Manufacturing
MOD
$10.3B
$985K 0.01%
178,375
+38,900
+28% +$179K
SYRS
732
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$982K 0.01%
+9,212
New +$827K
CTT
733
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$979K 0.01%
110,565
+12,965
+13% +$100K
FMBH icon
734
First Mid Bancshares
FMBH
$1.39B
$963K 0.01%
36,702
– –
NVEC icon
735
NVE Corp
NVEC
$613M
$960K 0.01%
15,502
+100
+0.6% +$5.71K
RMNI icon
736
Rimini Street
RMNI
$447M
$959K 0.01%
186,152
+8,400
+5% +$35.7K
BBT
737
Beacon Financial Corp
BBT
$2.68B
$958K 0.01%
+86,921
New +$1.12M
EGAN icon
738
eGain
EGAN
$198M
$958K 0.01%
+86,128
New +$784K
GRTS
739
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$954K 0.01%
+143,515
New +$966K
CCNE icon
740
CNB Financial Corp
CCNE
$1.05B
$950K 0.01%
52,916
– –
ASTH icon
741
Astrana Health
ASTH
$1.77B
$949K 0.01%
57,506
– –
LCI
742
DELISTED
Lannett Company, Inc.
LCI
$948K 0.01%
32,616
-4
-0% -$124
LDL
743
DELISTED
Lydall, Inc.
LDL
$946K 0.01%
69,758
+13,111
+23% +$145K
DJCO icon
744
Daily Journal
DJCO
$825M
$945K 0.01%
+3,500
New +$931K
ECPG icon
745
Encore Capital Group
ECPG
$1.99B
$944K 0.01%
27,610
-14,004
-34% -$417K
PCYO icon
746
Pure Cycle
PCYO
$255M
$944K 0.01%
102,708
– –
WDR
747
DELISTED
Waddell & Reed Financial, Inc.
WDR
$944K 0.01%
60,856
-25,700
-30% -$352K
WHG icon
748
Westwood Holdings Group
WHG
$183M
$941K 0.01%
59,705
-900
-1% -$17.1K
KELYA icon
749
Kelly Services Class A
KELYA
$528M
$930K 0.01%
58,735
-19,200
-25% -$275K
CENT icon
750
Central Garden & Pet Co
CENT
$2.76B
$929K 0.01%
32,250
– –
28 29
30
31 32

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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.