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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
+17.51%
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
AON icon
76
Aon
AON
$75.9B
$34.4M 0.41%
178,528
-3,247
-2% -$605K
PLD icon
77
Prologis
PLD
$135B
$33.6M 0.4%
360,261
-4,593
-1% -$410K
TTWO icon
78
Take-Two Interactive
TTWO
$45.8B
$33.6M 0.4%
240,411
+98,818
+70% +$12.9M
HUM icon
79
Humana
HUM
$45B
$33.5M 0.4%
86,466
-11,237
-12% -$4.2M
CSGP icon
80
CoStar Group
CSGP
$12.2B
$33.3M 0.39%
468,770
+390,560
+499% +$25.2M
SJM icon
81
J.M. Smucker
SJM
$12.6B
$33.3M 0.39%
314,446
-1,485
-0.5% -$167K
CHRW icon
82
C.H. Robinson
CHRW
$17.2B
$33.3M 0.39%
+420,738
New +$31.8M
CASY icon
83
Casey's General Stores
CASY
$31.8B
$33.2M 0.39%
222,355
+30,549
+16% +$4.6M
EG icon
84
Everest Group
EG
$14.3B
$32.3M 0.38%
156,662
-21,534
-12% -$4.19M
EHC icon
85
Encompass Health
EHC
$11.2B
$31.9M 0.38%
648,207
-99,150
-13% -$5.35M
DTE icon
86
DTE Energy
DTE
$29.5B
$31.9M 0.38%
348,219
-68,859
-17% -$6.09M
TYL icon
87
Tyler Technologies
TYL
$12.5B
$31.8M 0.37%
91,639
+85,687
+1,440% +$28.8M
CABO icon
88
Cable One
CABO
$254M
$31.5M 0.37%
17,720
-167
-0.9% -$299K
INGR icon
89
Ingredion
INGR
$6.33B
$31.1M 0.37%
374,456
-21,396
-5% -$1.75M
NOC icon
90
Northrop Grumman
NOC
$77.9B
$30.7M 0.36%
99,733
-34,787
-26% -$11.4M
ELS icon
91
Equity Lifestyle Properties
ELS
$12.7B
$30.4M 0.36%
486,547
-133,570
-22% -$8.2M
ICE icon
92
Intercontinental Exchange
ICE
$85.2B
$30.1M 0.35%
328,590
-3,577
-1% -$327K
AEE icon
93
Ameren
AEE
$30.3B
$29.8M 0.35%
423,196
-9,900
-2% -$718K
EVRG icon
94
Evergy
EVRG
$19.2B
$28.8M 0.34%
485,926
-136,126
-22% -$8.06M
HOLX
95
DELISTED
Hologic
HOLX
$28.5M 0.34%
500,197
-71,684
-13% -$3.52M
CPT icon
96
Camden Property Trust
CPT
$11B
$28.4M 0.33%
310,947
-65,506
-17% -$5.79M
CMS icon
97
CMS Energy
CMS
$22.5B
$28.3M 0.33%
484,599
-8,300
-2% -$481K
FCNCA icon
98
First Citizens BancShares
FCNCA
$25.3B
$28.1M 0.33%
69,401
-1,552
-2% -$569K
TMO icon
99
Thermo Fisher Scientific
TMO
$212B
$28M 0.33%
77,264
+60,204
+353% +$20.2M
COO icon
100
Cooper Companies
COO
$14.5B
$27.8M 0.33%
391,492
-24,804
-6% -$1.84M
2 3
4
5 6

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LWCA
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JSW
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BWA
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BCP
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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.