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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
+7.82%
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
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA icon
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
151
Evergy
EVRG
$19.1B
$13.2M 0.16%
259,094
-226,832
-47% -$12.7M
DG icon
152
Dollar General
DG
$28B
$12.6M 0.15%
59,894
+26,175
+78% +$5.15M
Y
153
DELISTED
Alleghany Corp
Y
$12.4M 0.15%
23,858
-10,220
-30% -$5.37M
SPOT icon
154
Spotify
SPOT
$99.1B
$11.9M 0.14%
49,185
-23,121
-32% -$5.97M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.4T
$11.8M 0.14%
160,220
-9,200
-5% -$702K
MDU icon
156
MDU Resources
MDU
$4.18B
$11.5M 0.14%
1,344,926
-530,095
-28% -$4.55M
WTM icon
157
White Mountains Insurance
WTM
$5.23B
$11.4M 0.14%
14,597
-475
-3% -$411K
QCOM icon
158
Qualcomm
QCOM
$165B
$11.3M 0.14%
96,300
-5,610
-6% -$599K
SPGI icon
159
S&P Global
SPGI
$121B
$11.2M 0.13%
31,062
-101
-0.3% -$35.6K
ELV icon
160
Elevance Health
ELV
$84.8B
$11.1M 0.13%
41,279
-8,814
-18% -$2.37M
NEU icon
161
NewMarket
NEU
$8.11B
$10.9M 0.13%
31,858
+181
+0.6% +$68.8K
UPS icon
162
United Parcel Service
UPS
$91.5B
$10.9M 0.13%
65,219
+11,855
+22% +$1.73M
CRL icon
163
Charles River Laboratories
CRL
$12.6B
$10.7M 0.13%
47,260
+39,655
+521% +$8.23M
PRGO icon
164
Perrigo
PRGO
$1.84B
$10.4M 0.12%
226,296
+89,439
+65% +$4.68M
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.1B
$10.2M 0.12%
104,618
+11,100
+12% +$1.09M
ATO icon
166
Atmos Energy
ATO
$28.7B
$9.99M 0.12%
104,472
+699
+0.7% +$69.8K
MCY icon
167
Mercury Insurance
MCY
$6.07B
$9.85M 0.12%
238,122
-1,291
-0.5% -$55.5K
KMB icon
168
Kimberly-Clark
KMB
$37.4B
$9.62M 0.12%
65,109
+14,382
+28% +$2.16M
RMD icon
169
ResMed
RMD
$32.4B
$9.35M 0.11%
54,546
+25,828
+90% +$4.77M
NRG icon
170
NRG Energy
NRG
$25.5B
$9.35M 0.11%
304,025
-29,774
-9% -$984K
PM icon
171
Philip Morris
PM
$294B
$9.22M 0.11%
122,904
+90,694
+282% +$7M
LMT icon
172
Lockheed Martin
LMT
$133B
$9.16M 0.11%
23,898
-112,323
-82% -$42.9M
FCNCA icon
173
First Citizens BancShares
FCNCA
$25.4B
$9.09M 0.11%
28,505
-40,896
-59% -$15.8M
BPOP icon
174
Popular Inc
BPOP
$11.3B
$8.97M 0.11%
247,255
-22,975
-9% -$851K
JBL icon
175
Jabil
JBL
$35.5B
$8.87M 0.11%
258,888
+301
+0.1% +$10.1K
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.