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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
SPGI icon
176
S&P Global
SPGI
$121B
$10.3M 0.12%
31,163
-800
-3% -$241K
SAM icon
177
Boston Beer
SAM
$1.91B
$10.3M 0.12%
19,101
-400
-2% -$194K
TTEK icon
178
Tetra Tech
TTEK
$8.49B
$10.1M 0.12%
636,140
– –
BPOP icon
179
Popular Inc
BPOP
$11.2B
$10M 0.12%
270,230
-525,057
-66% -$19.6M
MMS icon
180
Maximus
MMS
$3.17B
$9.98M 0.12%
141,642
+2
+0% +$134
MSA icon
181
Mine Safety
MSA
$7.35B
$9.79M 0.12%
85,511
+1
+0% +$111
MCY icon
182
Mercury Insurance
MCY
$5.93B
$9.76M 0.12%
239,413
-56,080
-19% -$2.25M
BKH icon
183
Black Hills Corp
BKH
$5.42B
$9.64M 0.11%
170,127
-4,102
-2% -$248K
CLGX
184
DELISTED
Corelogic, Inc.
CLGX
$9.6M 0.11%
142,733
+3,368
+2% +$150K
QDEL icon
185
QuidelOrtho
QDEL
$1.14B
$9.54M 0.11%
42,616
-1,401
-3% -$220K
OGS icon
186
ONE Gas
OGS
$4.87B
$9.47M 0.11%
122,929
+700
+0.6% +$56.6K
CAH icon
187
Cardinal Health
CAH
$53.9B
$9.38M 0.11%
179,683
+8,708
+5% +$449K
QCOM icon
188
Qualcomm
QCOM
$155B
$9.3M 0.11%
101,910
+32,586
+47% +$2.61M
MZTI
189
The Marzetti Company
MZTI
$2.93B
$9.21M 0.11%
59,404
– –
ITGR icon
190
Integer Holdings
ITGR
$4.12B
$9.16M 0.11%
125,438
+100
+0.1% +$7.27K
PBH icon
191
Prestige Consumer Healthcare
PBH
$2.38B
$9.13M 0.11%
243,058
+100
+0% +$4K
NGHC
192
DELISTED
National General Holdings Corp
NGHC
$9.01M 0.11%
417,037
+398
+0.1% +$7.49K
FFIV icon
193
F5
FFIV
$22.9B
$8.93M 0.11%
+64,012
New +$8.62M
NWE icon
194
NorthWestern Energy
NWE
$4.23B
$8.88M 0.1%
162,939
+3,001
+2% +$174K
FCN icon
195
FTI Consulting
FCN
$4.4B
$8.85M 0.1%
77,220
-5,701
-7% -$690K
NEOG icon
196
Neogen
NEOG
$2.63B
$8.68M 0.1%
223,648
+20,800
+10% +$703K
CENTA icon
197
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.59M 0.1%
317,538
-9,376
-3% -$235K
BCPC
198
Balchem Corp
BCPC
$5.38B
$8.57M 0.1%
90,318
-295
-0.3% -$27.6K
MASI
199
DELISTED
Masimo
MASI
$8.48M 0.1%
37,204
+2,300
+7% +$505K
CCOI icon
200
Cogent Communications
CCOI
$676M
$8.39M 0.1%
108,509
-2,400
-2% -$194K
6 7
8
9 10

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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.