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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
CLH icon
151
Clean Harbors
CLH
$16.4B
$16.2M 0.19%
269,732
-36,140
-12% -$2.01M
MDU icon
152
MDU Resources
MDU
$4.2B
$15.8M 0.19%
1,875,021
-490,732
-21% -$4.08M
SNDR icon
153
Schneider National
SNDR
$6.11B
$15.7M 0.18%
635,097
+571,057
+892% +$12.6M
MPWR icon
154
Monolithic Power Systems
MPWR
$66B
$15.4M 0.18%
+65,155
New +$13.2M
PAYX icon
155
Paychex
PAYX
$41.9B
$14.5M 0.17%
190,747
-1,498
-0.8% -$104K
MORN icon
156
Morningstar
MORN
$7.46B
$14.3M 0.17%
101,612
-3,700
-4% -$522K
WTM icon
157
White Mountains Insurance
WTM
$5.2B
$13.4M 0.16%
15,072
-350
-2% -$315K
ELV icon
158
Elevance Health
ELV
$83B
$13.2M 0.16%
50,093
+5,999
+14% +$1.6M
MO icon
159
Altria Group
MO
$114B
$13M 0.15%
331,474
+267,949
+422% +$10.5M
EQR icon
160
Equity Residential
EQR
$25.3B
$13M 0.15%
220,198
-124,131
-36% -$7.69M
NEU icon
161
NewMarket
NEU
$7.86B
$12.7M 0.15%
31,677
-399
-1% -$165K
CPRT icon
162
Copart
CPRT
$27.2B
$12.6M 0.15%
603,624
-3,200
-0.5% -$64.2K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.56T
$12M 0.14%
169,420
-17,980
-10% -$1.21M
ECL icon
164
Ecolab
ECL
$78.6B
$11.8M 0.14%
59,409
+34,153
+135% +$6.61M
GD icon
165
General Dynamics
GD
$103B
$11.7M 0.14%
78,570
-77,910
-50% -$11M
HELE icon
166
Helen of Troy
HELE
$676M
$11.4M 0.13%
60,210
-1
-0% -$164
FTNT icon
167
Fortinet
FTNT
$120B
$10.9M 0.13%
398,630
-16,725
-4% -$420K
NRG icon
168
NRG Energy
NRG
$29.2B
$10.9M 0.13%
333,799
-126,666
-28% -$4.17M
FAF icon
169
First American
FAF
$7.7B
$10.7M 0.13%
223,378
-456,018
-67% -$21.5M
HII icon
170
Huntington Ingalls Industries
HII
$12.8B
$10.6M 0.13%
60,901
-117,877
-66% -$21.9M
TSN icon
171
Tyson Foods
TSN
$21B
$10.5M 0.12%
175,933
-343,799
-66% -$20.8M
POR icon
172
Portland General Electric
POR
$5.9B
$10.5M 0.12%
251,063
-6,617
-3% -$303K
SPSC icon
173
SPS Commerce
SPSC
$2.72B
$10.5M 0.12%
139,713
-10,397
-7% -$633K
BR icon
174
Broadridge
BR
$18.2B
$10.5M 0.12%
82,937
-6,706
-7% -$777K
ATO icon
175
Atmos Energy
ATO
$28.9B
$10.3M 0.12%
103,773
-59,160
-36% -$5.97M
5 6
7
8 9

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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.