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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
SPG icon
976
Simon Property Group
SPG
$74.3B
$226K ﹤0.01%
+3,304
New +$207K
HBNC icon
977
Horizon Bancorp
HBNC
$1.06B
$220K ﹤0.01%
+20,500
New +$209K
AMED
978
DELISTED
Amedisys
AMED
$219K ﹤0.01%
1,101
-1
-0.1% -$187
ENR icon
979
Energizer
ENR
$1.45B
$219K ﹤0.01%
+4,600
New +$188K
MNST icon
980
Monster Beverage
MNST
$92.1B
$216K ﹤0.01%
+6,230
New +$203K
PGC icon
981
Peapack-Gladstone Financial
PGC
$827M
$216K ﹤0.01%
11,500
-4,815
-30% -$85.3K
VG
982
DELISTED
Vonage Holdings Corporation
VG
$216K ﹤0.01%
+21,397
New +$192K
BXG
983
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$215K ﹤0.01%
39,527
-5
-0% -$24
HUBB icon
984
Hubbell
HUBB
$25.2B
$214K ﹤0.01%
+1,702
New +$207K
AGS
985
DELISTED
PlayAGS
AGS
$213K ﹤0.01%
+62,800
New +$241K
EVBN
986
DELISTED
Evans Bancorp Inc
EVBN
$212K ﹤0.01%
9,108
-4,896
-35% -$120K
APLE icon
987
Apple Hospitality REIT
APLE
$3.91B
$208K ﹤0.01%
21,447
-82,200
-79% -$781K
OSPN icon
988
OneSpan
OSPN
$588M
$207K ﹤0.01%
+7,400
New +$145K
TBPH icon
989
Theravance Biopharma
TBPH
$874M
$206K ﹤0.01%
+9,800
New +$252K
IPAR icon
990
Interparfums
IPAR
$4B
$203K ﹤0.01%
+4,200
New +$189K
PINC
991
DELISTED
Premier
PINC
$203K ﹤0.01%
+5,901
New +$194K
LQDA icon
992
Liquidia Corp
LQDA
$7.46B
$198K ﹤0.01%
+23,500
New +$178K
MRLN
993
DELISTED
Marlin Business Services Corp
MRLN
$194K ﹤0.01%
22,817
-33,601
-60% -$261K
PKBK icon
994
Parke Bancorp
PKBK
$400M
$188K ﹤0.01%
13,836
-8,100
-37% -$104K
NATR icon
995
Nature's Sunshine
NATR
$372M
$172K ﹤0.01%
19,020
+1
+0% +$9
SGC icon
996
Superior Group of Companies
SGC
$202M
$168K ﹤0.01%
12,502
-15,401
-55% -$146K
VLY icon
997
Valley National Bancorp
VLY
$8.02B
$158K ﹤0.01%
20,101
– –
CSTE icon
998
Caesarstone
CSTE
$75.4M
$146K ﹤0.01%
12,300
-6,004
-33% -$63.2K
SBT
999
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$145K ﹤0.01%
40,500
-6,839
-14% -$22.5K
LBAI
1000
DELISTED
Lakeland Bancorp Inc
LBAI
$138K ﹤0.01%
12,000
-12,200
-50% -$131K
38 39
40
41 42

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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.