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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
-17.89%
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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
-$213M
Cap. Flow %
-2.83%
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$24.2M
2
HUM icon
Humana
HUM
+$22.4M
3
ZTS icon
Zoetis
ZTS
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
CVX icon
Chevron
CVX
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.47%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
176
ONE Gas
OGS
$5B
$10.2M 0.14%
122,229
-11,201
-8% -$991K
ELV icon
177
Elevance Health
ELV
$84.9B
$10M 0.13%
44,094
-4,338
-9% -$1.18M
FCN icon
178
FTI Consulting
FCN
$4.17B
$9.93M 0.13%
82,921
-25,018
-23% -$2.94M
SR icon
179
Spire
SR
$4.78B
$9.61M 0.13%
129,025
+3,000
+2% +$240K
NWE icon
180
NorthWestern Energy
NWE
$4.32B
$9.57M 0.13%
159,938
+18,619
+13% +$1.33M
CCOI icon
181
Cogent Communications
CCOI
$546M
$9.09M 0.12%
110,909
-27,201
-20% -$2.06M
TTEK icon
182
Tetra Tech
TTEK
$8.89B
$8.99M 0.12%
636,140
-26,000
-4% -$443K
BCPC
183
Balchem Corp
BCPC
$5.75B
$8.95M 0.12%
90,613
-3,901
-4% -$400K
PBH icon
184
Prestige Consumer Healthcare
PBH
$2.58B
$8.91M 0.12%
242,958
+59,903
+33% +$2.33M
HAE icon
185
Haemonetics
HAE
$3.86B
$8.77M 0.12%
88,020
+3,500
+4% +$380K
HELE icon
186
Helen of Troy
HELE
$671M
$8.67M 0.12%
60,211
+97
+0.2% +$16.4K
MSA icon
187
Mine Safety
MSA
$7.48B
$8.65M 0.11%
85,510
-4,300
-5% -$541K
PDM
188
Piedmont Realty Trust
PDM
$1.18B
$8.6M 0.11%
486,969
+135,812
+39% +$2.93M
MZTI
189
The Marzetti Company
MZTI
$3.02B
$8.59M 0.11%
59,404
-300
-0.5% -$45.5K
MANT
190
DELISTED
Mantech International Corp
MANT
$8.59M 0.11%
118,218
-14,003
-11% -$1.09M
AGNC icon
191
AGNC Investment
AGNC
$12.6B
$8.56M 0.11%
809,295
-97,544
-11% -$1.63M
BR icon
192
Broadridge
BR
$18.8B
$8.5M 0.11%
89,643
-164,507
-65% -$18.8M
ZD icon
193
Ziff Davis
ZD
$1.88B
$8.48M 0.11%
130,219
+226
+0.2% +$17.6K
AWR icon
194
American States Water
AWR
$3.36B
$8.43M 0.11%
103,108
-5,300
-5% -$455K
FTNT icon
195
Fortinet
FTNT
$117B
$8.4M 0.11%
415,355
-71,770
-15% -$1.54M
EME icon
196
Emcor
EME
$35.7B
$8.4M 0.11%
137,041
+26,203
+24% +$2.02M
RGA icon
197
Reinsurance Group of America
RGA
$15.5B
$8.4M 0.11%
99,825
-120,913
-55% -$15.8M
EEFT icon
198
Euronet Worldwide
EEFT
$2.73B
$8.39M 0.11%
+97,882
New +$13M
WDFC icon
199
WD-40
WDFC
$3.1B
$8.38M 0.11%
41,703
-5,300
-11% -$998K
AES icon
200
AES
AES
$10.5B
$8.25M 0.11%
606,347
-97,569
-14% -$1.75M
6 7
8
9 10

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Martingale Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martingale Asset Management held 1,066 positions worth $7.53B, down 23% from $9.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2020 filing shows 108 new, 388 increased, 407 reduced and 113 closed positions. Its largest new stake was Markel Group: 21,177 shares worth $19.7M. The largest sale was Phillips 66, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Martingale Asset Management's largest Q1 2020 buy was Markel Group: 21,177 shares worth $19.7M.
  • Martingale Asset Management added most to Humana in Q1 2020, an estimated $22.4M increase.
  • Martingale Asset Management's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Royal Caribbean in Q1 2020, selling an estimated $22M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.53B portfolio in Q1 2020.
  • Martingale Asset Management opened 108 new positions and closed 113 in Q1 2020.
  • Martingale Asset Management's portfolio value fell 23% quarter-over-quarter to $7.53B.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.