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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
PTCT icon
776
PTC Therapeutics
PTCT
$5.91B
$258K ﹤0.01%
+4,217
New +$249K
VTRS icon
777
Viatris
VTRS
$19B
$258K ﹤0.01%
+13,762
New +$224K
VGR
778
DELISTED
Vector Group Ltd.
VGR
$258K ﹤0.01%
31,155
-86,290
-73% -$676K
PAYX icon
779
Paychex
PAYX
$42.7B
$256K ﹤0.01%
2,738
-7,100
-72% -$630K
VIR icon
780
Vir Biotechnology
VIR
$1.48B
$256K ﹤0.01%
+9,523
New +$310K
TPC
781
Tutor Perini Cor
TPC
$5.03B
$255K ﹤0.01%
19,619
-77,059
-80% -$1.04M
CUBI icon
782
Customers Bancorp
CUBI
$2.77B
$253K ﹤0.01%
13,908
-24,300
-64% -$385K
SMTC icon
783
Semtech
SMTC
$12.6B
$253K ﹤0.01%
+3,500
New +$224K
SPNT icon
784
SiriusPoint
SPNT
$2.75B
$251K ﹤0.01%
26,333
-37,000
-58% -$323K
ESXB
785
DELISTED
Community Bankers Trust Corporation
ESXB
$251K ﹤0.01%
37,132
-12,284
-25% -$75K
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$249K ﹤0.01%
1,903
-302
-14% -$39.5K
CAC icon
787
Camden National
CAC
$992M
$248K ﹤0.01%
6,906
-30,700
-82% -$1.06M
ATNI icon
788
ATN International
ATNI
$471M
$247K ﹤0.01%
5,904
-23,600
-80% -$1.12M
EBF icon
789
Ennis
EBF
$562M
$247K ﹤0.01%
13,810
-30,300
-69% -$510K
KIDS icon
790
OrthoPediatrics
KIDS
$596M
$245K ﹤0.01%
5,905
-23,900
-80% -$1.1M
RLMD icon
791
Relmada Therapeutics
RLMD
$564M
$245K ﹤0.01%
7,606
-29,900
-80% -$1.03M
ALBO
792
DELISTED
Albireo Pharma Inc
ALBO
$245K ﹤0.01%
6,500
-8,200
-56% -$298K
CRD.A icon
793
Crawford & Co Class A
CRD.A
$625M
$243K ﹤0.01%
32,840
-43,700
-57% -$316K
WINA icon
794
Winmark
WINA
$1.27B
$243K ﹤0.01%
1,301
-6,300
-83% -$1.12M
WIRE
795
DELISTED
Encore Wire Corp
WIRE
$243K ﹤0.01%
4,009
-3,900
-49% -$202K
LEA icon
796
Lear
LEA
$7.93B
$242K ﹤0.01%
1,516
-6,190
-80% -$871K
GCO icon
797
Genesco
GCO
$428M
$241K ﹤0.01%
8,001
-19,901
-71% -$509K
XYZ
798
Block Inc
XYZ
$47.5B
$240K ﹤0.01%
+1,101
New +$215K
LAUR icon
799
Laureate Education
LAUR
$5.14B
$239K ﹤0.01%
16,400
-120,117
-88% -$1.7M
MOFG
800
DELISTED
MidWestOne Financial Group
MOFG
$238K ﹤0.01%
9,700
-53,400
-85% -$1.22M
30 31
32
33 34

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LWCA
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BWA
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BCP
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ICP
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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.