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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
BKNG icon
76
Booking.com
BKNG
$156B
$42.6M 0.48%
478,600
-139,775
-23% -$10.8M
CERN
77
DELISTED
Cerner Corp
CERN
$42.3M 0.48%
538,815
+110,313
+26% +$8.17M
FTNT icon
78
Fortinet
FTNT
$120B
$42M 0.48%
1,412,715
+735,625
+109% +$18.6M
ICE icon
79
Intercontinental Exchange
ICE
$84.1B
$41.9M 0.48%
363,100
+43,620
+14% +$4.53M
AKAM icon
80
Akamai
AKAM
$17.9B
$41.4M 0.47%
394,561
+18,958
+5% +$1.98M
HRL icon
81
Hormel Foods
HRL
$13.9B
$41.4M 0.47%
887,368
+138,653
+19% +$6.76M
PSA icon
82
Public Storage
PSA
$61.1B
$41.4M 0.47%
179,058
+64,331
+56% +$14.7M
MO icon
83
Altria Group
MO
$114B
$41.3M 0.47%
1,006,599
+110,699
+12% +$4.44M
WST icon
84
West Pharmaceutical
WST
$24.7B
$40.7M 0.46%
143,818
+77,552
+117% +$21.8M
SJM icon
85
J.M. Smucker
SJM
$12.7B
$40.1M 0.46%
346,773
+25,081
+8% +$2.92M
AEE icon
86
Ameren
AEE
$30.2B
$40M 0.45%
511,861
+74,315
+17% +$5.95M
DG icon
87
Dollar General
DG
$28B
$39.3M 0.45%
186,804
+126,910
+212% +$27.1M
MA icon
88
Mastercard
MA
$500B
$39.1M 0.44%
109,472
+3,610
+3% +$1.2M
PLD icon
89
Prologis
PLD
$131B
$37.9M 0.43%
380,167
+33,387
+10% +$3.38M
AAPL icon
90
Apple
AAPL
$4.54T
$37.8M 0.43%
284,833
-585,966
-67% -$70.5M
BDX icon
91
Becton Dickinson
BDX
$47B
$37.3M 0.42%
152,825
+54,365
+55% +$12.7M
DHR icon
92
Danaher
DHR
$140B
$36.8M 0.42%
186,885
+29,812
+19% +$5.98M
MRSH
93
Marsh
MRSH
$91.4B
$36.2M 0.41%
309,091
+4,248
+1% +$483K
RGLD icon
94
Royal Gold
RGLD
$18.3B
$36.1M 0.41%
339,370
-17,944
-5% -$2.07M
EG icon
95
Everest Group
EG
$14.3B
$35.7M 0.41%
152,643
+13,865
+10% +$3.06M
CMS icon
96
CMS Energy
CMS
$22.4B
$35.6M 0.4%
582,848
+79,746
+16% +$4.98M
XEL icon
97
Xcel Energy
XEL
$48.2B
$33.5M 0.38%
503,150
+166,327
+49% +$11.6M
COO icon
98
Cooper Companies
COO
$14.6B
$33M 0.37%
363,012
-4,076
-1% -$350K
ES icon
99
Eversource Energy
ES
$27.3B
$32.9M 0.37%
380,554
+143,245
+60% +$12.8M
LSTR icon
100
Landstar System
LSTR
$6.09B
$32.4M 0.37%
240,588
+6,260
+3% +$821K
2 3
4
5 6

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LWCA
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JSW
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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.