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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
DX
926
Dynex Capital
DX
$3.18B
– –
-65,544
Closed -$998K
DYAI icon
927
Dyadic International
DYAI
$37.2M
– –
-22,300
Closed -$169K
EBTC
928
DELISTED
Enterprise Bancorp
EBTC
– –
-10,307
Closed -$217K
EEFT icon
929
Euronet Worldwide
EEFT
$2.73B
– –
-11,748
Closed -$1.07M
EGBN icon
930
Eagle Bancorp
EGBN
$849M
– –
-20,612
Closed -$553K
EGAN icon
931
eGain
EGAN
$202M
– –
-60,328
Closed -$856K
EHC icon
932
Encompass Health
EHC
$12.4B
– –
-16,247
Closed -$841K
ELMD icon
933
Electromed
ELMD
$348M
– –
-20,404
Closed -$213K
ENSG icon
934
The Ensign Group
ENSG
$10.6B
– –
-77,223
Closed -$4.41M
ESSA
935
DELISTED
ESSA Bancorp
ESSA
– –
-16,103
Closed -$199K
ETON icon
936
Eton Pharmaceutcials
ETON
$1.26B
– –
-11,404
Closed -$91K
EVTC icon
937
Evertec
EVTC
$1.85B
– –
-63,149
Closed -$2.19M
EW icon
938
Edwards Lifesciences
EW
$51.5B
– –
-44,506
Closed -$3.55M
EXEL icon
939
Exelixis
EXEL
$13.1B
– –
-19,317
Closed -$473K
FBNC icon
940
First Bancorp
FBNC
$2.66B
– –
-47,813
Closed -$1M
FCAP icon
941
First Capital
FCAP
$214M
– –
-5,601
Closed -$314K
FCBC icon
942
First Community Bankshares
FCBC
$917M
– –
-27,705
Closed -$501K
FCF icon
943
First Commonwealth Financial
FCF
$2.17B
– –
-40,700
Closed -$316K
FENC icon
944
Fennec Pharmaceuticals
FENC
$377M
– –
-50,613
Closed -$307K
FLWS icon
945
1-800-Flowers.com
FLWS
$258M
– –
-79,154
Closed -$1.98M
FMBH icon
946
First Mid Bancshares
FMBH
$1.38B
– –
-19,902
Closed -$497K
FRAF icon
947
Franklin Financial Services
FRAF
$283M
– –
-14,208
Closed -$304K
FRME icon
948
First Merchants
FRME
$2.69B
– –
-36,100
Closed -$837K
GAIA icon
949
Gaia
GAIA
$48.1M
– –
-19,707
Closed -$194K
GEO icon
950
The GEO Group
GEO
$4.03B
– –
-149,138
Closed -$1.69M
36 37
38
39 40

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.