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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
CLH icon
151
Clean Harbors
CLH
$16.3B
$14.6M 0.17%
191,804
-81,165
-30% -$5.44M
ERIE icon
152
Erie Indemnity
ERIE
$13.1B
$14.2M 0.16%
57,893
+53,443
+1,201% +$12.5M
NEU icon
153
NewMarket
NEU
$8.11B
$14M 0.16%
35,251
+3,393
+11% +$1.26M
WTM icon
154
White Mountains Insurance
WTM
$5.23B
$14M 0.16%
14,027
-570
-4% -$536K
NVDA icon
155
NVIDIA
NVDA
$5.31T
$13.7M 0.16%
1,049,160
-880,920
-46% -$11.8M
XLRN
156
DELISTED
Acceleron Pharma
XLRN
$13.7M 0.16%
106,751
+78,589
+279% +$9.21M
MMM icon
157
3M
MMM
$93.9B
$13.4M 0.15%
+91,754
New +$13M
ATR icon
158
AptarGroup
ATR
$8.69B
$13.4M 0.15%
+97,562
New +$12.1M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.4T
$13.1M 0.15%
149,180
-11,040
-7% -$931K
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.74B
$12.9M 0.15%
157,515
+137,227
+676% +$12M
AMT icon
161
American Tower
AMT
$78.3B
$12.6M 0.14%
55,937
-1,179
-2% -$274K
RP
162
DELISTED
RealPage, Inc.
RP
$12.1M 0.14%
139,234
+115,423
+485% +$7.57M
THG icon
163
Hanover Insurance
THG
$7.98B
$12.1M 0.14%
103,517
-44,915
-30% -$4.84M
MCY icon
164
Mercury Insurance
MCY
$6.07B
$11.9M 0.13%
227,375
-10,747
-5% -$481K
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.5M 0.13%
117,526
-138,266
-54% -$12.9M
FFIV icon
166
F5
FFIV
$23.4B
$11.4M 0.13%
64,752
-3,763
-5% -$571K
ROP icon
167
Roper Technologies
ROP
$39B
$11.3M 0.13%
26,285
+20,221
+333% +$8.3M
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.2M 0.13%
89,498
+17,937
+25% +$2.01M
ALL icon
169
Allstate
ALL
$68.1B
$11.2M 0.13%
101,696
-63,077
-38% -$6.2M
SFM icon
170
Sprouts Farmers Market
SFM
$7.94B
$11.1M 0.13%
553,758
-134,463
-20% -$2.75M
PM icon
171
Philip Morris
PM
$294B
$11M 0.13%
133,218
+10,314
+8% +$803K
EL icon
172
Estee Lauder
EL
$31.5B
$10.7M 0.12%
40,063
+17,004
+74% +$4.09M
SPGI icon
173
S&P Global
SPGI
$121B
$10.2M 0.12%
31,171
+109
+0.4% +$36.8K
KLAC icon
174
KLA
KLAC
$252B
$10.2M 0.12%
393,730
+127,820
+48% +$2.98M
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.1B
$10.1M 0.12%
106,010
+1,392
+1% +$131K
5 6
7
8 9

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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.