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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
KZR
976
DELISTED
Kezar Life Sciences
KZR
– –
-5,532
Closed -$268K
LAD icon
977
Lithia Motors
LAD
$8.26B
– –
-3,756
Closed -$857K
LAND
978
Gladstone Land Corp
LAND
$360M
– –
-49,000
Closed -$736K
LCNB icon
979
LCNB Corp
LCNB
$285M
– –
-41,105
Closed -$562K
LFCR icon
980
Lifecore Biomedical
LFCR
$182M
– –
-72,314
Closed -$704K
LFVN icon
981
LifeVantage
LFVN
$83M
– –
-43,809
Closed -$529K
LQDA icon
982
Liquidia Corp
LQDA
$7.95B
– –
-25,113
Closed -$124K
LTC
983
LTC Properties
LTC
$2.02B
– –
-31,415
Closed -$1.1M
LW icon
984
Lamb Weston
LW
$7.16B
– –
-3,405
Closed -$227K
MD icon
985
Pediatrix Medical
MD
$2.15B
– –
-20,432
Closed -$333K
MGNX icon
986
MacroGenics
MGNX
$255M
– –
-9,717
Closed -$245K
MGRC icon
987
McGrath RentCorp
MGRC
$2.97B
– –
-13,402
Closed -$799K
MGY icon
988
Magnolia Oil & Gas
MGY
$5.86B
– –
-30,651
Closed -$159K
MLR icon
989
Miller Industries
MLR
$620M
– –
-31,921
Closed -$977K
MNST icon
990
Monster Beverage
MNST
$92.1B
– –
-5,524
Closed -$222K
MSTR icon
991
Strategy Inc
MSTR
$37.2B
– –
-227,070
Closed -$3.42M
MTRN icon
992
Materion
MTRN
$5.79B
– –
-31,906
Closed -$1.66M
MTRX icon
993
Matrix Service
MTRX
$330M
– –
-40,900
Closed -$342K
NATH icon
994
Nathan's Famous
NATH
$403M
– –
-8,864
Closed -$455K
NAVI icon
995
Navient
NAVI
$892M
– –
-15,500
Closed -$131K
NODK icon
996
NI Holdings
NODK
$318M
– –
-19,004
Closed -$321K
NRC icon
997
NRC Health Common Stock
NRC
$431M
– –
-10,404
Closed -$513K
NTCT icon
998
NETSCOUT
NTCT
$2.92B
– –
-11,518
Closed -$252K
NVEC icon
999
NVE Corp
NVEC
$626M
– –
-12,002
Closed -$590K
NVR icon
1000
NVR
NVR
$16.9B
– –
-100
Closed -$409K
38 39
40
41 42

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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.