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
+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
AORT icon
876
Artivion
AORT
$1.29B
– –
-87,815
Closed -$1.62M
APLT
877
DELISTED
Applied Therapeutics
APLT
– –
-27,206
Closed -$566K
AROW icon
878
Arrow Financial
AROW
$661M
– –
-40,003
Closed -$920K
ARTNA icon
879
Artesian Resources
ARTNA
$355M
– –
-25,905
Closed -$894K
ASMB icon
880
Assembly Biosciences
ASMB
$524M
– –
-4,026
Closed -$795K
AVA icon
881
Avista
AVA
$3.22B
– –
-52,905
Closed -$1.81M
AVNT icon
882
Avient
AVNT
$3.91B
– –
-39,746
Closed -$1.05M
BBSI icon
883
Barrett Business Services
BBSI
$813M
– –
-30,420
Closed -$399K
BCBP icon
884
BCB Bancorp
BCBP
$159M
– –
-35,207
Closed -$282K
BFAM icon
885
Bright Horizons
BFAM
$3.89B
– –
-2,400
Closed -$365K
BFST icon
886
Business First Bancshares
BFST
$1.03B
– –
-19,209
Closed -$289K
BHE icon
887
Benchmark Electronics
BHE
$2.96B
– –
-68,616
Closed -$1.38M
BIO icon
888
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-864
Closed -$447K
BLDR icon
889
Builders FirstSource
BLDR
$7.8B
– –
-68,064
Closed -$2.22M
BLKB icon
890
Blackbaud
BLKB
$2.1B
– –
-22,722
Closed -$1.27M
BRBR icon
891
BellRing Brands
BRBR
$1.41B
– –
-32,107
Closed -$666K
BRKL
892
DELISTED
Brookline Bancorp
BRKL
– –
-140,508
Closed -$1.22M
BRT
893
BRT Apartments
BRT
$271M
– –
-38,724
Closed -$457K
BXP icon
894
Boston Properties
BXP
$11B
– –
-7,404
Closed -$595K
C icon
895
Citigroup
C
$224B
– –
-33,845
Closed -$1.46M
CARE icon
896
Carter Bankshares
CARE
$751M
– –
-13,326
Closed -$89K
CCBG icon
897
Capital City Bank Group
CCBG
$894M
– –
-18,518
Closed -$349K
CCNE icon
898
CNB Financial Corp
CCNE
$1.04B
– –
-29,716
Closed -$442K
CCRD
899
DELISTED
CoreCard
CCRD
– –
-20,409
Closed -$796K
CDP icon
900
COPT Defense Properties
CDP
$4.22B
– –
-30,823
Closed -$732K
34 35
36
37 38

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 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.