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
PRVL
1101
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-39,608
Closed -$404K
BMCH
1102
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-95,720
Closed -$4.1M
NGHC
1103
DELISTED
National General Holdings Corp
NGHC
– –
-85,656
Closed -$2.89M
HDS
1104
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-111,889
Closed -$4.62M
BSTC
1105
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-16,306
Closed -$862K
MYOK
1106
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,908
Closed -$533K
AMAG
1107
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-56,919
Closed -$536K
MR
1108
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-32,700
Closed -$144K
ADSW
1109
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-114,309
Closed -$3.46M
RST
1110
DELISTED
ROSETTA STONE INC
RST
– –
-61,912
Closed -$1.86M
CFRX
1111
DELISTED
ContraFect Corporation
CFRX
– –
-169
Closed -$72K
UBA
1112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-59,300
Closed -$546K
SBNY
1113
DELISTED
Signature Bank
SBNY
– –
-81,504
Closed -$6.76M
AAN.A
1114
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,019
Closed -$455K
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.