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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
-17.89%
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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
-$213M
Cap. Flow %
-2.83%
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$24.2M
2
HUM icon
Humana
HUM
+$22.4M
3
ZTS icon
Zoetis
ZTS
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
CVX icon
Chevron
CVX
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.47%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76.5B
$30M 0.4%
181,775
+24,904
+16% +$5.1M
INGR icon
77
Ingredion
INGR
$6.49B
$29.9M 0.4%
395,852
+35,513
+10% +$3.05M
CPT icon
78
Camden Property Trust
CPT
$11B
$29.8M 0.4%
376,453
+16,605
+5% +$1.73M
SYY icon
79
Sysco
SYY
$40.4B
$29.6M 0.39%
648,460
+2,603
+0.4% +$180K
CABO icon
80
Cable One
CABO
$252M
$29.4M 0.39%
17,887
-436
-2% -$696K
PLD icon
81
Prologis
PLD
$130B
$29.3M 0.39%
364,854
-94,735
-21% -$8.28M
MRSH
82
Marsh
MRSH
$92.2B
$29.3M 0.39%
339,012
-19,481
-5% -$2.08M
ABT icon
83
Abbott
ABT
$187B
$29.3M 0.39%
371,163
-3,098
-0.8% -$258K
CMS icon
84
CMS Energy
CMS
$22.3B
$29M 0.38%
492,899
-7,004
-1% -$448K
FAF icon
85
First American
FAF
$7.67B
$28.8M 0.38%
679,396
+16,563
+2% +$946K
COO icon
86
Cooper Companies
COO
$14.3B
$28.7M 0.38%
416,296
-90,796
-18% -$7.39M
BPOP icon
87
Popular Inc
BPOP
$11.2B
$27.8M 0.37%
795,287
-9,985
-1% -$494K
ESS icon
88
Essex Property Trust
ESS
$18.3B
$27.7M 0.37%
125,613
+7,551
+6% +$2.17M
MDLZ icon
89
Mondelez International
MDLZ
$80.1B
$27.5M 0.37%
549,883
-8,647
-2% -$468K
TRV icon
90
Travelers Companies
TRV
$80.5B
$27.2M 0.36%
273,691
-13,948
-5% -$1.73M
PNW icon
91
Pinnacle West Capital
PNW
$12.2B
$27.1M 0.36%
357,491
-32,527
-8% -$2.95M
KO icon
92
Coca-Cola
KO
$374B
$27.1M 0.36%
611,677
+31,160
+5% +$1.68M
ICE icon
93
Intercontinental Exchange
ICE
$84.1B
$26.8M 0.36%
332,167
-8,021
-2% -$727K
AVB icon
94
AvalonBay Communities
AVB
$26.6B
$26.8M 0.36%
181,836
+27,854
+18% +$5.61M
ED icon
95
Consolidated Edison
ED
$40.2B
$26.3M 0.35%
336,558
+42,132
+14% +$3.69M
RTN
96
DELISTED
Raytheon Company
RTN
$25.8M 0.34%
196,633
-13,033
-6% -$2.58M
FLO icon
97
Flowers Foods
FLO
$1.53B
$25.8M 0.34%
1,255,162
+112,406
+10% +$2.45M
CASY icon
98
Casey's General Stores
CASY
$30.8B
$25.4M 0.34%
191,806
+6,284
+3% +$1.02M
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.4M 0.32%
459,893
-26,057
-5% -$1.81M
ANSS
100
DELISTED
Ansys
ANSS
$24M 0.32%
103,136
-32,406
-24% -$8.35M
2 3
4
5 6

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Martingale Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martingale Asset Management held 1,066 positions worth $7.53B, down 23% from $9.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2020 filing shows 108 new, 388 increased, 407 reduced and 113 closed positions. Its largest new stake was Markel Group: 21,177 shares worth $19.7M. The largest sale was Phillips 66, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Martingale Asset Management's largest Q1 2020 buy was Markel Group: 21,177 shares worth $19.7M.
  • Martingale Asset Management added most to Humana in Q1 2020, an estimated $22.4M increase.
  • Martingale Asset Management's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Royal Caribbean in Q1 2020, selling an estimated $22M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.53B portfolio in Q1 2020.
  • Martingale Asset Management opened 108 new positions and closed 113 in Q1 2020.
  • Martingale Asset Management's portfolio value fell 23% quarter-over-quarter to $7.53B.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.