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
BPMC
776
DELISTED
Blueprint Medicines
BPMC
$820K 0.01%
+10,503
New +$710K
DCH
777
Dauch Corp
DCH
$1.42B
$819K 0.01%
107,730
-10,863
-9% -$62.7K
PENG
778
Penguin Solutions Inc
PENG
$2.86B
$819K 0.01%
60,252
-18,220
-23% -$232K
CATC
779
DELISTED
CAMBRIDGE BANCORP
CATC
$818K 0.01%
13,800
– –
MLI icon
780
Mueller Industries
MLI
$15.3B
$817K 0.01%
122,932
-35,644
-22% -$225K
SEM
781
DELISTED
Select Medical
SEM
$809K 0.01%
101,829
-320,404
-76% -$2.65M
ARNA
782
DELISTED
Arena Pharmaceuticals Inc
ARNA
$807K 0.01%
12,811
-11,803
-48% -$649K
NKE icon
783
Nike
NKE
$63B
$804K 0.01%
8,190
-1,496
-15% -$138K
HTH icon
784
Hilltop Holdings
HTH
$2.28B
$799K 0.01%
43,259
+200
+0.5% +$3.44K
KYNB
785
Kyntra Bio
KYNB
$28.3M
$796K 0.01%
785
-40
-5% -$37.1K
MRNA icon
786
Moderna
MRNA
$22.5B
$791K 0.01%
+12,317
New +$675K
MGEE icon
787
MGE Energy Inc
MGEE
$3.03B
$788K 0.01%
12,205
– –
KOP icon
788
Koppers
KOP
$981M
$785K 0.01%
41,626
+2
+0% +$30
KZR
789
DELISTED
Kezar Life Sciences
KZR
$783K 0.01%
+15,102
New +$762K
RBBN icon
790
Ribbon Communications
RBBN
$384M
$779K 0.01%
198,152
-1,200
-0.6% -$4.36K
IDT icon
791
IDT Corp
IDT
$1.64B
$777K 0.01%
118,951
-41
-0% -$242
SUPN icon
792
Supernus Pharmaceuticals
SUPN
$2.73B
$777K 0.01%
+32,713
New +$723K
NPTN
793
DELISTED
NEOPHOTONICS CORP
NPTN
$777K 0.01%
87,394
+48,147
+123% +$415K
MXIM
794
DELISTED
Maxim Integrated Products
MXIM
$777K 0.01%
+12,809
New +$713K
TSBK icon
795
Timberland Bancorp
TSBK
$348M
$773K 0.01%
42,414
– –
XOM icon
796
ExxonMobil
XOM
$628B
$771K 0.01%
17,232
-9
-0.1% -$404
TPC
797
Tutor Perini Cor
TPC
$4.45B
$771K 0.01%
+63,277
New +$566K
HMTV
798
DELISTED
Hemisphere Media Group, Inc.
HMTV
$765K 0.01%
77,806
– –
BCBP icon
799
BCB Bancorp
BCBP
$152M
$763K 0.01%
82,207
– –
SBNY
800
DELISTED
Signature Bank
SBNY
$761K 0.01%
+7,112
New +$700K
30 31
32
33 34

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.