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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
KO icon
126
Coca-Cola
KO
$373B
$22.1M 0.25%
402,085
-71,753
-15% -$3.71M
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$21.5M 0.24%
122,754
-21,062
-15% -$3.93M
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$21.3M 0.24%
365,995
+48,885
+15% +$2.85M
MTD icon
129
Mettler-Toledo International
MTD
$28.3B
$21.2M 0.24%
18,638
+16,400
+733% +$18M
RGEN icon
130
Repligen
RGEN
$9.06B
$21.2M 0.24%
110,717
+86,609
+359% +$15.8M
HUM icon
131
Humana
HUM
$42.8B
$21M 0.24%
51,222
-25,318
-33% -$10.5M
SO icon
132
Southern Company
SO
$107B
$20.6M 0.23%
335,627
-12,550
-4% -$755K
CRL icon
133
Charles River Laboratories
CRL
$12.5B
$20.5M 0.23%
81,944
+34,684
+73% +$8.26M
HE icon
134
Hawaiian Electric Industries
HE
$2.17B
$20.4M 0.23%
576,521
+59,324
+11% +$2.1M
IDA icon
135
Idacorp
IDA
$8.22B
$20.3M 0.23%
211,816
+20,797
+11% +$1.89M
GO icon
136
Grocery Outlet
GO
$974M
$20M 0.23%
510,710
+67,763
+15% +$2.74M
UNP icon
137
Union Pacific
UNP
$175B
$19.7M 0.22%
94,773
+84,274
+803% +$16.8M
FDX icon
138
FedEx
FDX
$74.7B
$19.4M 0.22%
74,875
+68,816
+1,136% +$19.1M
VRSK icon
139
Verisk Analytics
VRSK
$24.1B
$19.3M 0.22%
93,184
+71,174
+323% +$13.8M
CHD icon
140
Church & Dwight Co
CHD
$24.4B
$19M 0.22%
218,082
+66,845
+44% +$5.92M
COR icon
141
Cencora
COR
$60.8B
$19M 0.22%
194,306
+10,279
+6% +$1.03M
NDAQ icon
142
Nasdaq
NDAQ
$52.2B
$18.9M 0.21%
427,836
+266,982
+166% +$11.3M
AEP icon
143
American Electric Power
AEP
$68.3B
$18.3M 0.21%
220,043
+12,769
+6% +$1.11M
CRUS icon
144
Cirrus Logic
CRUS
$6.15B
$18.3M 0.21%
222,767
+194,654
+692% +$14.6M
K
145
DELISTED
Kellanova
K
$16.9M 0.19%
289,809
-68,185
-19% -$4.1M
D icon
146
Dominion Energy
D
$59.6B
$16.4M 0.19%
217,623
+181,606
+504% +$14.4M
SNDR icon
147
Schneider National
SNDR
$6.28B
$16M 0.18%
774,050
+10,417
+1% +$233K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$16M 0.18%
67,625
-60,455
-47% -$13.9M
CBOE icon
149
Cboe Global Markets
CBOE
$30.2B
$15.5M 0.18%
166,157
+11,145
+7% +$976K
JKHY icon
150
Jack Henry & Associates
JKHY
$11B
$14.8M 0.17%
91,498
+76,912
+527% +$12.2M
4 5
6
7 8

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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.