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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
RYTM icon
1026
Rhythm Pharmaceuticals
RYTM
$7.72B
– –
-84,215
Closed -$1.83M
SFST icon
1027
Southern First Bancshares
SFST
$604M
– –
-19,212
Closed -$464K
SHBI icon
1028
Shore Bancshares
SHBI
$805M
– –
-15,400
Closed -$170K
HTO
1029
H2O America
HTO
$2.59B
– –
-5,198
Closed -$317K
SMBC icon
1030
Southern Missouri Bancorp
SMBC
$858M
– –
-24,207
Closed -$571K
SNA icon
1031
Snap-on
SNA
$21.5B
– –
-3,302
Closed -$486K
SPOK icon
1032
Spok Holdings
SPOK
$236M
– –
-46,910
Closed -$447K
SPRO icon
1033
Spero Therapeutics
SPRO
$73.5M
– –
-43,908
Closed -$491K
SRRK icon
1034
Scholar Rock
SRRK
$6.31B
– –
-12,108
Closed -$215K
SSTK icon
1035
Shutterstock
SSTK
$217M
– –
-10,610
Closed -$553K
STRO icon
1036
Sutro Biopharma
STRO
$400M
– –
-5,161
Closed -$519K
SYY icon
1037
Sysco
SYY
$40.4B
– –
-6,337
Closed -$395K
TBPH icon
1038
Theravance Biopharma
TBPH
$877M
– –
-11,200
Closed -$166K
TDY icon
1039
Teledyne Technologies
TDY
$31.9B
– –
-949
Closed -$295K
TMP icon
1040
Tompkins Financial
TMP
$1.44B
– –
-3,700
Closed -$211K
UBX
1041
DELISTED
Unity Biotechnology
UBX
– –
-3,560
Closed -$124K
UFPT icon
1042
UFP Technologies
UFPT
$2.41B
– –
-20,204
Closed -$838K
UHT
1043
Universal Health Realty Income Trust
UHT
$585M
– –
-25,226
Closed -$1.44M
USFD icon
1044
US Foods
USFD
$23.6B
– –
-60,014
Closed -$1.33M
USPH icon
1045
US Physical Therapy
USPH
$1.16B
– –
-3,000
Closed -$261K
UTMD icon
1046
Utah Medical Products
UTMD
$223M
– –
-10,802
Closed -$863K
VLGEA icon
1047
Village Super Market
VLGEA
$640M
– –
-28,112
Closed -$693K
VPG icon
1048
Vishay Precision Group
VPG
$905M
– –
-14,302
Closed -$363K
VREX icon
1049
Varex Imaging
VREX
$516M
– –
-43,927
Closed -$559K
WAL icon
1050
Western Alliance Bancorporation
WAL
$8.87B
– –
-8,122
Closed -$257K
40 41
42
43 44

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.