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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
NVST icon
1001
Envista
NVST
$4.47B
– –
-8,700
Closed -$215K
OCFC icon
1002
OceanFirst Financial
OCFC
$1.92B
– –
-113,745
Closed -$1.56M
ODC icon
1003
Oil-Dri
ODC
$1.4B
– –
-25,414
Closed -$455K
OMC icon
1004
Omnicom Group
OMC
$22.7B
– –
-9,120
Closed -$452K
OOMA icon
1005
Ooma
OOMA
$587M
– –
-51,610
Closed -$674K
ORRF icon
1006
Orrstown Financial Services
ORRF
$846M
– –
-13,512
Closed -$173K
OVV icon
1007
Ovintiv
OVV
$16.6B
– –
-65,065
Closed -$531K
PB icon
1008
Prosperity Bancshares
PB
$8.87B
– –
-8,701
Closed -$451K
PCYO icon
1009
Pure Cycle
PCYO
$258M
– –
-60,708
Closed -$547K
PEBO icon
1010
Peoples Bancorp
PEBO
$1.48B
– –
-54,337
Closed -$1.04M
PFIS icon
1011
Peoples Financial Services
PFIS
$714M
– –
-7,605
Closed -$265K
PGRE
1012
DELISTED
Paramount Group
PGRE
– –
-35,405
Closed -$251K
PHM icon
1013
Pultegroup
PHM
$24.7B
– –
-42,123
Closed -$1.95M
PRK icon
1014
Park National Corp
PRK
$3.72B
– –
-9,600
Closed -$787K
PRTA icon
1015
Prothena Corp
PRTA
$448M
– –
-44,635
Closed -$446K
PSX icon
1016
Phillips 66
PSX
$82.3B
– –
-6,223
Closed -$323K
PTGX icon
1017
Protagonist Therapeutics
PTGX
$9.39B
– –
-43,700
Closed -$855K
RBBN icon
1018
Ribbon Communications
RBBN
$374M
– –
-25,966
Closed -$101K
RDN icon
1019
Radian Group
RDN
$4.82B
– –
-30,974
Closed -$453K
RGCO icon
1020
RGC Resources
RGCO
$230M
– –
-14,405
Closed -$338K
RGR icon
1021
Sturm, Ruger & Co
RGR
$603M
– –
-27,304
Closed -$1.67M
RMNI icon
1022
Rimini Street
RMNI
$463M
– –
-79,336
Closed -$256K
RMR icon
1023
The RMR Group
RMR
$320M
– –
-29,690
Closed -$817K
RVP icon
1024
Retractable Technologies
RVP
$20.1M
– –
-22,814
Closed -$152K
RVSB icon
1025
Riverview Bancorp
RVSB
$109M
– –
-28,400
Closed -$118K
39 40
41
42 43

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AI
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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.