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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
+7.82%
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
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$99B
$36.8M 0.44%
247,181
-15,217
-6% -$2.31M
HRL icon
77
Hormel Foods
HRL
$13.8B
$36.6M 0.44%
748,715
+228,314
+44% +$11.5M
AWK icon
78
American Water Works
AWK
$26.7B
$36.4M 0.44%
250,911
+89,400
+55% +$12.7M
WTW icon
79
Willis Towers Watson
WTW
$31.3B
$35.9M 0.43%
171,869
-6,701
-4% -$1.37M
MA icon
80
Mastercard
MA
$498B
$35.8M 0.43%
105,862
+17,405
+20% +$5.66M
MRSH
81
Marsh
MRSH
$91.6B
$35M 0.42%
304,843
-24,400
-7% -$2.8M
PLD icon
82
Prologis
PLD
$131B
$34.9M 0.42%
346,780
-13,481
-4% -$1.35M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$34.9M 0.42%
128,080
+42,151
+49% +$11.6M
EXC icon
84
Exelon
EXC
$46.5B
$34.7M 0.42%
1,360,213
-133,568
-9% -$3.54M
G icon
85
Genpact
G
$6.11B
$34.6M 0.41%
889,036
-319,405
-26% -$12.6M
MO icon
86
Altria Group
MO
$114B
$34.6M 0.41%
895,900
+564,426
+170% +$23.5M
AEE icon
87
Ameren
AEE
$29.8B
$34.6M 0.41%
437,546
+14,350
+3% +$1.13M
AON icon
88
Aon
AON
$76.1B
$34.4M 0.41%
166,649
-11,879
-7% -$2.37M
VRSN icon
89
VeriSign
VRSN
$26.5B
$33.1M 0.4%
161,577
+46,751
+41% +$9.66M
DTE icon
90
DTE Energy
DTE
$29B
$33M 0.4%
337,233
-10,986
-3% -$1.07M
MAA icon
91
Mid-America Apartment Communities
MAA
$15.6B
$32.8M 0.39%
283,155
-57,911
-17% -$6.67M
TEAM icon
92
Atlassian
TEAM
$27.7B
$32M 0.38%
176,207
+22,492
+15% +$4.01M
ICE icon
93
Intercontinental Exchange
ICE
$83.7B
$32M 0.38%
319,480
-9,110
-3% -$898K
HUM icon
94
Humana
HUM
$43B
$31.7M 0.38%
76,540
-9,926
-11% -$3.99M
GIS icon
95
General Mills
GIS
$19.2B
$31.5M 0.38%
510,946
-50,161
-9% -$3.14M
FLO icon
96
Flowers Foods
FLO
$1.52B
$31.5M 0.38%
1,293,351
+73,982
+6% +$1.73M
CERN
97
DELISTED
Cerner Corp
CERN
$31M 0.37%
428,502
+69,294
+19% +$4.94M
COO icon
98
Cooper Companies
COO
$14.5B
$30.9M 0.37%
367,088
-24,404
-6% -$1.87M
CMS icon
99
CMS Energy
CMS
$22.3B
$30.9M 0.37%
503,102
+18,503
+4% +$1.13M
EBAY icon
100
eBay
EBAY
$48.2B
$30.6M 0.37%
588,245
-117,850
-17% -$6.49M
2 3
4
5 6

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LWCA
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JSW
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Martingale Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.