We are live on ! Find out more
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
WBD icon
1051
Warner Bros
WBD
$66.2B
– –
-98,543
Closed -$2.15M
WTFC icon
1052
Wintrust Financial
WTFC
$10.7B
– –
-5,609
Closed -$225K
WU icon
1053
Western Union
WU
$2.23B
– –
-59,095
Closed -$1.27M
WVE icon
1054
Wave Life Sciences
WVE
$1.19B
– –
-62,713
Closed -$533K
ASTH icon
1055
Astrana Health
ASTH
$1.69B
– –
-25,206
Closed -$453K
UCB
1056
United Community Banks
UCB
$4.28B
– –
-34,548
Closed -$585K
QVCGP
1057
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-8,326
Closed -$823K
NAGE
1058
Niagen Bioscience
NAGE
$241M
– –
-120,925
Closed -$486K
EVBN
1059
DELISTED
Evans Bancorp Inc
EVBN
– –
-11,705
Closed -$261K
TBNK
1060
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-23,215
Closed -$470K
FBMS
1061
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,904
Closed -$229K
SYRS
1062
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,722
Closed -$329K
ATXI
1063
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-18
Closed -$215K
RVNC
1064
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-74,713
Closed -$1.88M
BCOV
1065
DELISTED
Brightcove, Inc.
BCOV
– –
-56,600
Closed -$581K
GRTS
1066
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-14,500
Closed -$39K
TUP
1067
DELISTED
Tupperware Brands Corporation
TUP
– –
-38,558
Closed -$778K
MCBC
1068
DELISTED
Macatawa Bank Corp
MCBC
– –
-27,300
Closed -$179K
CATC
1069
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-6,200
Closed -$330K
NBSE
1070
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-2,131
Closed -$324K
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-29,931
Closed -$659K
PCTI
1072
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-14,500
Closed -$83K
QUOT
1073
DELISTED
Quotient Technology Inc
QUOT
– –
-46,500
Closed -$344K
HARP
1074
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,298
Closed -$391K
NUVA
1075
DELISTED
NuVasive, Inc.
NUVA
– –
-54,626
Closed -$2.65M
41 42
43
44 45

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.