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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
NOW icon
101
ServiceNow
NOW
$121B
$32.4M 0.37%
294,040
+271,320
+1,194% +$28.2M
AON icon
102
Aon
AON
$76.4B
$31.8M 0.36%
150,470
-16,179
-10% -$3.3M
MAA icon
103
Mid-America Apartment Communities
MAA
$15.7B
$31.4M 0.36%
248,072
-35,083
-12% -$4.33M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$79.1B
$30.9M 0.35%
63,863
+10,729
+20% +$5.79M
CASY icon
105
Casey's General Stores
CASY
$31.6B
$30.8M 0.35%
172,623
-55,316
-24% -$10M
INTC icon
106
Intel
INTC
$510B
$30.8M 0.35%
618,037
-407,633
-40% -$19.9M
GIS icon
107
General Mills
GIS
$19.2B
$30.6M 0.35%
519,591
+8,645
+2% +$523K
FLO icon
108
Flowers Foods
FLO
$1.57B
$29.6M 0.34%
1,307,591
+14,240
+1% +$332K
QGEN icon
109
Qiagen
QGEN
$8.65B
$29.5M 0.34%
527,179
+124,861
+31% +$6.66M
PNW icon
110
Pinnacle West Capital
PNW
$12.3B
$28.6M 0.32%
357,117
+9,026
+3% +$744K
WTW icon
111
Willis Towers Watson
WTW
$31.4B
$28M 0.32%
132,864
-39,005
-23% -$8.03M
ED icon
112
Consolidated Edison
ED
$39.9B
$27.6M 0.31%
381,583
+45,319
+13% +$3.52M
MKL icon
113
Markel Group
MKL
$23.3B
$27M 0.31%
26,103
+5,123
+24% +$5.11M
MCK icon
114
McKesson
MCK
$103B
$26.9M 0.31%
154,490
-92,691
-37% -$15.4M
SUI icon
115
Sun Communities
SUI
$14.9B
$26.4M 0.3%
173,402
-98,502
-36% -$14.3M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.2M 0.3%
112,797
+96,388
+587% +$21.2M
BAX icon
117
Baxter International
BAX
$14.1B
$25.9M 0.29%
322,351
+1,703
+0.5% +$135K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$25.7M 0.29%
440,018
-88,272
-17% -$5.05M
G icon
119
Genpact
G
$5.98B
$25.6M 0.29%
618,890
-270,146
-30% -$10.7M
MSI icon
120
Motorola Solutions
MSI
$72.7B
$24.9M 0.28%
146,647
-36,314
-20% -$6.09M
EQIX icon
121
Equinix
EQIX
$104B
$24.4M 0.28%
34,193
+771
+2% +$574K
AZO icon
122
AutoZone
AZO
$50.1B
$24.3M 0.28%
20,510
+383
+2% +$444K
ISRG icon
123
Intuitive Surgical
ISRG
$133B
$24.2M 0.27%
88,809
+15,144
+21% +$3.76M
SWKS icon
124
Skyworks Solutions
SWKS
$10.1B
$24.1M 0.27%
157,803
+2,889
+2% +$423K
EXC icon
125
Exelon
EXC
$47.1B
$23.6M 0.27%
784,064
-576,149
-42% -$17M
3 4
5
6 7

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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.