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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
-17.89%
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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
-$213M
Cap. Flow %
-2.83%
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$24.2M
2
HUM icon
Humana
HUM
+$22.4M
3
ZTS icon
Zoetis
ZTS
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
CVX icon
Chevron
CVX
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.47%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.8B
$20.6M 0.27%
91,928
-1,533
-2% -$379K
THG icon
127
Hanover Insurance
THG
$8.06B
$20.6M 0.27%
226,971
-26,352
-10% -$3.26M
VRSN icon
128
VeriSign
VRSN
$26.4B
$20.4M 0.27%
113,127
+46,364
+69% +$9.12M
HIG icon
129
Hartford Financial Services
HIG
$39.6B
$20.2M 0.27%
573,528
+10,260
+2% +$535K
HOLX
130
DELISTED
Hologic
HOLX
$20.1M 0.27%
571,881
-3,430
-0.6% -$163K
AAPL icon
131
Apple
AAPL
$4.56T
$19.9M 0.26%
312,892
-45,692
-13% -$3.36M
COR icon
132
Cencora
COR
$62B
$19.7M 0.26%
222,598
+10,293
+5% +$907K
MKL icon
133
Markel Group
MKL
$23.2B
$19.7M 0.26%
+21,177
New +$24.2M
SO icon
134
Southern Company
SO
$107B
$19.4M 0.26%
357,878
-80,339
-18% -$5.09M
MDU icon
135
MDU Resources
MDU
$4.34B
$19.3M 0.26%
2,365,753
+964,921
+69% +$10.2M
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$19M 0.25%
340,872
-8,035
-2% -$491K
Y
137
DELISTED
Alleghany Corp
Y
$19M 0.25%
34,378
-1,613
-4% -$1.16M
AMGN icon
138
Amgen
AMGN
$219B
$18.6M 0.25%
91,901
+43,116
+88% +$9.42M
AIZ icon
139
Assurant
AIZ
$14.7B
$18.6M 0.25%
178,208
+38,985
+28% +$4.81M
COF icon
140
Capital One
COF
$135B
$18.4M 0.24%
365,498
+49,632
+16% +$4.36M
TGT icon
141
Target
TGT
$66.8B
$18.4M 0.24%
197,434
-17,967
-8% -$2M
EA
142
DELISTED
Electronic Arts
EA
$18.3M 0.24%
183,097
+157,367
+612% +$16.6M
POST icon
143
Post Holdings
POST
$4.09B
$18.3M 0.24%
336,343
+21,981
+7% +$1.43M
TEAM icon
144
Atlassian
TEAM
$28B
$17.4M 0.23%
+126,957
New +$17.8M
TTWO icon
145
Take-Two Interactive
TTWO
$43.5B
$16.8M 0.22%
141,593
+9,802
+7% +$1.16M
AEP icon
146
American Electric Power
AEP
$68.2B
$16.8M 0.22%
209,534
-218,714
-51% -$20.7M
DHR icon
147
Danaher
DHR
$141B
$16.7M 0.22%
136,372
-169,107
-55% -$22.8M
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.7M 0.22%
660,057
-15,921
-2% -$609K
AMT icon
149
American Tower
AMT
$79.8B
$16.6M 0.22%
76,362
+41,945
+122% +$9.76M
IDA icon
150
Idacorp
IDA
$8.15B
$16.5M 0.22%
187,669
+23,003
+14% +$2.37M
4 5
6
7 8

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Martingale Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martingale Asset Management held 1,066 positions worth $7.53B, down 23% from $9.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2020 filing shows 108 new, 388 increased, 407 reduced and 113 closed positions. Its largest new stake was Markel Group: 21,177 shares worth $19.7M. The largest sale was Phillips 66, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Martingale Asset Management's largest Q1 2020 buy was Markel Group: 21,177 shares worth $19.7M.
  • Martingale Asset Management added most to Humana in Q1 2020, an estimated $22.4M increase.
  • Martingale Asset Management's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Royal Caribbean in Q1 2020, selling an estimated $22M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.53B portfolio in Q1 2020.
  • Martingale Asset Management opened 108 new positions and closed 113 in Q1 2020.
  • Martingale Asset Management's portfolio value fell 23% quarter-over-quarter to $7.53B.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.