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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
DBD
1076
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-29,387
Closed -$225K
CNCE
1077
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-71,815
Closed -$706K
LCI
1078
DELISTED
Lannett Company, Inc.
LCI
– –
-13,086
Closed -$320K
SPNE
1079
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-57,013
Closed -$817K
PCSB
1080
DELISTED
PCSB Financial Corporation
PCSB
– –
-46,609
Closed -$564K
ECOM
1081
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-87,065
Closed -$1.26M
HMTV
1082
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-38,806
Closed -$338K
SMED
1083
DELISTED
Sharps Compliance Corp
SMED
– –
-15,509
Closed -$98K
ECOL
1084
DELISTED
US Ecology, Inc.
ECOL
– –
-6,305
Closed -$207K
KLDO
1085
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-31,108
Closed -$345K
PBCT
1086
DELISTED
People's United Financial Inc
PBCT
– –
-65,658
Closed -$677K
NUAN
1087
DELISTED
Nuance Communications, Inc.
NUAN
– –
-43,542
Closed -$1.45M
CPLG
1088
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-16,300
Closed -$89K
ACBI
1089
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-16,000
Closed -$182K
DSPG
1090
DELISTED
DSP Group Inc
DSPG
– –
-64,512
Closed -$852K
INOV
1091
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-165,856
Closed -$4.39M
CNBKA
1092
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-6,001
Closed -$395K
CSOD
1093
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,011
Closed -$983K
LMNX
1094
DELISTED
Luminex Corp
LMNX
– –
-65,772
Closed -$1.73M
TPCO
1095
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,918
Closed -$140K
WDR
1096
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-58,356
Closed -$867K
CBMG
1097
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-38,707
Closed -$711K
TNAV
1098
DELISTED
Telenav Inc.
TNAV
– –
-110,249
Closed -$397K
CLCT
1099
DELISTED
Collectors Universe
CLCT
– –
-21,405
Closed -$1.06M
FBM
1100
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-83,159
Closed -$1.31M
41 42 43
44
45

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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.