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
SITC icon
851
SITE Centers
SITC
$172M
$578K 0.01%
+91,350
New +$447K
CDZI icon
852
Cadiz
CDZI
$272M
$577K 0.01%
+56,710
New +$633K
SYBT icon
853
Stock Yards Bancorp
SYBT
$2.63B
$575K 0.01%
14,300
– –
OVV icon
854
Ovintiv
OVV
$16.2B
$574K 0.01%
+60,056
New +$419K
DLR icon
855
Digital Realty Trust
DLR
$72.1B
$570K 0.01%
4,007
-600
-13% -$84.9K
MCB icon
856
Metropolitan Bank Holding Corp
MCB
$1.17B
$569K 0.01%
17,713
+1,902
+12% +$50.6K
SNA icon
857
Snap-on
SNA
$21.7B
$569K 0.01%
4,102
– –
HTO
858
H2O America
HTO
$2.58B
$566K 0.01%
9,098
– –
CNA icon
859
CNA Financial
CNA
$14.2B
$563K 0.01%
17,506
-47,608
-73% -$1.47M
COLL icon
860
Collegium Pharmaceutical
COLL
$1.15B
$548K 0.01%
31,304
-33
-0.1% -$646
RICK icon
861
RCI Hospitality Holdings
RICK
$199M
$548K 0.01%
39,517
-11,312
-22% -$138K
MTD icon
862
Mettler-Toledo International
MTD
$28.4B
$547K 0.01%
678
-100
-13% -$74.4K
PIPR icon
863
Piper Sandler
PIPR
$5.1B
$545K 0.01%
36,800
-37,240
-50% -$525K
CFFI icon
864
C&F Financial
CFFI
$283M
$543K 0.01%
16,318
-1,700
-9% -$58.3K
VSTO
865
DELISTED
Vista Outdoor Inc.
VSTO
$543K 0.01%
37,535
+13,601
+57% +$136K
SHO icon
866
Sunstone Hotel Investors
SHO
$2.18B
$538K 0.01%
65,950
-141,731
-68% -$1.23M
LNT icon
867
Alliant Energy
LNT
$18.2B
$537K 0.01%
11,205
– –
UMH
868
UMH Properties
UMH
$1.3B
$532K 0.01%
41,100
-3,300
-7% -$39.9K
GSHD icon
869
Goosehead Insurance
GSHD
$2.41B
$527K 0.01%
7,000
-1,700
-20% -$98.5K
UCTT
870
Ultra Clean Holdings
UCTT
$3.7B
$526K 0.01%
23,231
-46,015
-66% -$875K
MCBC
871
DELISTED
Macatawa Bank Corp
MCBC
$520K 0.01%
66,400
– –
FFWM
872
DELISTED
First Foundation Inc
FFWM
$509K 0.01%
31,110
+20,800
+202% +$280K
SHBI icon
873
Shore Bancshares
SHBI
$818M
$508K 0.01%
45,805
-2,301
-5% -$22.5K
SASR
874
DELISTED
Sandy Spring Bancorp Inc
SASR
$507K 0.01%
20,400
– –
BOCH
875
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$506K 0.01%
66,716
+5,500
+9% +$40.3K
33 34
35
36 37

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.