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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
+17.51%
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
$8.49B
AUM Growth
+$956M
Cap. Flow
-$102M
Cap. Flow %
-1.2%
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.7M
2
AAPL icon
Apple
AAPL
+$46.9M
3
COST icon
Costco
COST
+$42.4M
4
EXPD icon
Expeditors International
EXPD
+$37.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$59.6M
2
SBUX icon
Starbucks
SBUX
+$41.1M
3
YUMC icon
Yum China
YUMC
+$40.2M
4
AXP icon
American Express
AXP
+$33M
5
SYY icon
Sysco
SYY
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.79%
4 Financials 11.17%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$26.3B
$27.7M 0.33%
153,715
+26,758
+21% +$4.44M
BAX icon
102
Baxter International
BAX
$14.5B
$27.7M 0.33%
321,319
+28,810
+10% +$2.51M
MDLZ icon
103
Mondelez International
MDLZ
$78.8B
$27.6M 0.33%
539,583
-10,300
-2% -$529K
FLO icon
104
Flowers Foods
FLO
$1.53B
$27.3M 0.32%
1,219,369
-35,793
-3% -$807K
KO icon
105
Coca-Cola
KO
$374B
$26.6M 0.31%
596,369
-15,308
-3% -$705K
MA icon
106
Mastercard
MA
$500B
$26.2M 0.31%
88,457
-3,429
-4% -$967K
TRV icon
107
Travelers Companies
TRV
$78B
$26M 0.31%
227,928
-45,763
-17% -$4.82M
FICO icon
108
Fair Isaac
FICO
$22.6B
$25.9M 0.31%
61,995
-14,932
-19% -$5.45M
AZO icon
109
AutoZone
AZO
$48.8B
$25.8M 0.3%
22,847
-2,374
-9% -$2.5M
CRM icon
110
Salesforce
CRM
$152B
$25.8M 0.3%
137,478
+127,456
+1,272% +$21.5M
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$25.7M 0.3%
350,591
-6,900
-2% -$521K
ESS icon
112
Essex Property Trust
ESS
$18.4B
$25.2M 0.3%
109,913
-15,700
-12% -$3.76M
HRL icon
113
Hormel Foods
HRL
$13.9B
$25.1M 0.3%
520,401
+62,950
+14% +$3.01M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.2B
$25.1M 0.3%
+40,188
New +$22.8M
LSTR icon
115
Landstar System
LSTR
$6B
$25M 0.29%
+222,657
New +$23.8M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$119B
$24.9M 0.29%
85,929
+71,259
+486% +$19.3M
EA icon
117
Electronic Arts
EA
$53B
$24.8M 0.29%
188,051
+4,954
+3% +$585K
CERN
118
DELISTED
Cerner Corp
CERN
$24.6M 0.29%
359,208
+123,781
+53% +$8.51M
CBOE icon
119
Cboe Global Markets
CBOE
$31.2B
$24.2M 0.28%
259,169
+118
+0% +$11.6K
ED icon
120
Consolidated Edison
ED
$39.8B
$23.9M 0.28%
332,758
-3,800
-1% -$292K
VRSN icon
121
VeriSign
VRSN
$27B
$23.8M 0.28%
114,826
+1,699
+2% +$353K
BDX icon
122
Becton Dickinson
BDX
$46.9B
$23M 0.27%
98,698
+6,770
+7% +$1.63M
EQIX icon
123
Equinix
EQIX
$102B
$23M 0.27%
32,804
-898
-3% -$607K
THG icon
124
Hanover Insurance
THG
$8.09B
$22.6M 0.27%
222,871
-4,100
-2% -$402K
PSA icon
125
Public Storage
PSA
$60.9B
$22.5M 0.27%
117,262
-1,300
-1% -$251K
3 4
5
6 7

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Martingale Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Martingale Asset Management held 1,107 positions worth $8.49B, up 13% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q2 2020 filing shows 154 new, 282 increased, 407 reduced and 98 closed positions. Its largest new stake was Expeditors International: 517,794 shares worth $39.4M. The largest sale was McDonald's, an estimated $59.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q2 2020 buy was Expeditors International: 517,794 shares worth $39.4M.
  • Martingale Asset Management added most to Texas Instruments in Q2 2020, an estimated $54.7M increase.
  • Martingale Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $41.1M.
  • Martingale Asset Management fully exited McDonald's in Q2 2020, selling an estimated $59.6M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $8.49B portfolio in Q2 2020.
  • Martingale Asset Management opened 154 new positions and closed 98 in Q2 2020.
  • Martingale Asset Management's portfolio value rose 13% quarter-over-quarter to $8.49B.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.