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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
K
126
DELISTED
Kellanova
K
$22.4M 0.26%
361,795
-6,284
-2% -$380K
COR icon
127
Cencora
COR
$59.2B
$22.2M 0.26%
219,855
-2,743
-1% -$253K
DHR icon
128
Danaher
DHR
$136B
$21.8M 0.26%
138,968
+2,596
+2% +$373K
EQC
129
DELISTED
Equity Commonwealth
EQC
$21.3M 0.25%
660,845
+6,190
+0.9% +$204K
AWK icon
130
American Water Works
AWK
$25.9B
$20.8M 0.24%
161,511
+95,452
+144% +$11.9M
LDOS icon
131
Leidos
LDOS
$16.1B
$20.5M 0.24%
218,831
-21,105
-9% -$2.08M
V icon
132
Visa
V
$682B
$20.4M 0.24%
105,807
+21,426
+25% +$3.91M
AMT icon
133
American Tower
AMT
$79.2B
$19.7M 0.23%
76,074
-288
-0.4% -$71.2K
AVB icon
134
AvalonBay Communities
AVB
$26.9B
$19.2M 0.23%
124,436
-57,400
-32% -$9.08M
MKL icon
135
Markel Group
MKL
$23.3B
$18.8M 0.22%
20,351
-826
-4% -$751K
SPOT icon
136
Spotify
SPOT
$101B
$18.7M 0.22%
72,306
+32,692
+83% +$5.6M
SO icon
137
Southern Company
SO
$106B
$18.4M 0.22%
354,377
-3,501
-1% -$195K
HE icon
138
Hawaiian Electric Industries
HE
$2.18B
$18.2M 0.21%
504,271
+3,151
+0.6% +$122K
LSI
139
DELISTED
Life Storage, Inc.
LSI
$18M 0.21%
283,976
-49,335
-15% -$3.06M
POST icon
140
Post Holdings
POST
$4.06B
$17.5M 0.21%
304,297
-32,046
-10% -$1.87M
WEC icon
141
WEC Energy
WEC
$35.1B
$17.2M 0.2%
196,268
+29,350
+18% +$2.65M
BIIB icon
142
Biogen
BIIB
$29.8B
$17M 0.2%
63,668
+61,708
+3,148% +$18.5M
IDA icon
143
Idacorp
IDA
$8.26B
$16.9M 0.2%
193,969
+6,300
+3% +$569K
AIZ icon
144
Assurant
AIZ
$13.9B
$16.9M 0.2%
163,908
-14,300
-8% -$1.48M
GO icon
145
Grocery Outlet
GO
$968M
$16.9M 0.2%
+413,186
New +$14.8M
PEG icon
146
Public Service Enterprise Group
PEG
$37.5B
$16.7M 0.2%
340,593
+5,840
+2% +$291K
Y
147
DELISTED
Alleghany Corp
Y
$16.7M 0.2%
34,078
-300
-0.9% -$155K
XEL icon
148
Xcel Energy
XEL
$48B
$16.4M 0.19%
262,823
+10,502
+4% +$662K
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$16.4M 0.19%
+96,462
New +$14.4M
AEP icon
150
American Electric Power
AEP
$69.1B
$16.3M 0.19%
204,433
-5,101
-2% -$416K
4 5
6
7 8

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LWCA
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JSW
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BCP
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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.