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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
GSBC icon
751
Great Southern Bancorp
GSBC
$886M
$290K ﹤0.01%
5,910
-27,984
-83% -$1.24M
KRRO icon
752
Korro Bio
KRRO
$178M
$290K ﹤0.01%
+164
New +$216K
INVA icon
753
Innoviva
INVA
$1.53B
$287K ﹤0.01%
23,149
-43,500
-65% -$469K
MGI
754
DELISTED
MoneyGram International, Inc. New
MGI
$287K ﹤0.01%
+52,357
New +$294K
SPFI icon
755
South Plains Financial
SPFI
$849M
$285K ﹤0.01%
15,017
-2,191
-13% -$36.5K
LGTY
756
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$283K ﹤0.01%
16,416
-80,700
-83% -$1.29M
PRG icon
757
PROG Holdings
PRG
$1.73B
$282K ﹤0.01%
+5,217
New +$269K
VCEL icon
758
Vericel Corp
VCEL
$2.29B
$279K ﹤0.01%
+9,025
New +$215K
ANAB icon
759
AnaptysBio
ANAB
$1.62B
$276K ﹤0.01%
12,816
-4,802
-27% -$117K
VAC icon
760
Marriott Vacations Worldwide
VAC
$4.28B
$276K ﹤0.01%
+2,011
New +$237K
EGRX
761
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$276K ﹤0.01%
5,905
-26,400
-82% -$1.23M
ACIW icon
762
ACI Worldwide
ACIW
$5.61B
$275K ﹤0.01%
7,136
-78,000
-92% -$2.61M
BCML icon
763
BayCom
BCML
$335M
$275K ﹤0.01%
18,100
-15,800
-47% -$215K
ZNGA
764
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$275K ﹤0.01%
+27,764
New +$250K
NWBI icon
765
Northwest Bancshares
NWBI
$2.29B
$269K ﹤0.01%
21,033
-157,164
-88% -$1.79M
THR
766
DELISTED
Thermon Group Holdings
THR
$269K ﹤0.01%
17,200
-28,702
-63% -$383K
TRGP icon
767
Targa Resources
TRGP
$57.6B
$268K ﹤0.01%
10,141
+31
+0.3% +$660
KNSA icon
768
Kiniksa Pharmaceuticals
KNSA
$5.97B
$265K ﹤0.01%
14,912
-48,600
-77% -$854K
CRMT icon
769
America's Car Mart
CRMT
$27.5M
$264K ﹤0.01%
2,402
-15,501
-87% -$1.56M
SRDX
770
DELISTED
Surmodics
SRDX
$262K ﹤0.01%
6,010
-28,900
-83% -$1.14M
GPX
771
DELISTED
GP Strategies Corp.
GPX
$262K ﹤0.01%
+22,021
New +$247K
ALRS icon
772
Alerus Financial
ALRS
$836M
$261K ﹤0.01%
9,520
-19,580
-67% -$471K
BBWI icon
773
Bath & Body Works
BBWI
$4.06B
$261K ﹤0.01%
8,668
-3,949
-31% -$115K
TRST
774
Trustco Bank Corp NY
TRST
$958M
$261K ﹤0.01%
7,780
-9,799
-56% -$295K
MEI icon
775
Methode Electronics
MEI
$585M
$258K ﹤0.01%
6,728
-50,116
-88% -$1.71M
29 30
31
32 33

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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.