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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
VEEV icon
176
Veeva Systems
VEEV
$34.7B
$10.1M 0.11%
37,032
+5,644
+18% +$1.58M
UTHR icon
177
United Therapeutics
UTHR
$22B
$10M 0.11%
65,911
+23,602
+56% +$3.1M
AGCO icon
178
AGCO
AGCO
$7.27B
$10M 0.11%
97,031
-20,585
-18% -$1.83M
ATO icon
179
Atmos Energy
ATO
$28.7B
$9.62M 0.11%
100,806
-3,666
-4% -$354K
MDU icon
180
MDU Resources
MDU
$4.18B
$9.52M 0.11%
950,435
-394,491
-29% -$3.69M
BRO icon
181
Brown & Brown
BRO
$23.7B
$8.77M 0.1%
185,024
+61,240
+49% +$2.82M
AMAT icon
182
Applied Materials
AMAT
$424B
$8.7M 0.1%
100,742
-8,350
-8% -$617K
Y
183
DELISTED
Alleghany Corp
Y
$8.57M 0.1%
14,197
-9,661
-40% -$5.64M
SPOT icon
184
Spotify
SPOT
$99.2B
$8.45M 0.1%
26,840
-22,345
-45% -$6.31M
CMCSA icon
185
Comcast
CMCSA
$87.8B
$8.41M 0.1%
160,439
-1,020,218
-86% -$48.9M
QCOM icon
186
Qualcomm
QCOM
$165B
$8.09M 0.09%
53,090
-43,210
-45% -$6.02M
ARW icon
187
Arrow Electronics
ARW
$11.6B
$8.05M 0.09%
82,727
-19,998
-19% -$1.77M
KMB icon
188
Kimberly-Clark
KMB
$37.3B
$7.74M 0.09%
57,380
-7,729
-12% -$1.08M
EVRG icon
189
Evergy
EVRG
$19.1B
$7.68M 0.09%
138,283
-120,811
-47% -$6.63M
CME icon
190
CME Group
CME
$95.2B
$7.62M 0.09%
41,833
+28,782
+221% +$4.89M
TSLA icon
191
Tesla
TSLA
$1.27T
$7.57M 0.09%
32,163
-303
-0.9% -$51.7K
CAH icon
192
Cardinal Health
CAH
$56B
$7.56M 0.09%
141,109
-45,556
-24% -$2.36M
SSNC icon
193
SS&C Technologies
SSNC
$18.6B
$7.27M 0.08%
99,953
-28,743
-22% -$1.93M
TKR icon
194
Timken Company
TKR
$9.13B
$7.27M 0.08%
93,952
-16,223
-15% -$1.1M
CAG icon
195
Conagra Brands
CAG
$7.18B
$7.2M 0.08%
198,672
+29,191
+17% +$1.06M
CSX icon
196
CSX Corp
CSX
$94.7B
$7.09M 0.08%
234,303
+93,246
+66% +$2.68M
BPOP icon
197
Popular Inc
BPOP
$11.3B
$6.95M 0.08%
123,430
-123,825
-50% -$5.88M
HOLX
198
DELISTED
Hologic
HOLX
$6.88M 0.08%
94,445
-32,315
-25% -$2.28M
PRGO icon
199
Perrigo
PRGO
$1.84B
$6.87M 0.08%
153,492
-72,804
-32% -$3.37M
DBX icon
200
Dropbox
DBX
$8.17B
$6.73M 0.08%
303,158
+12,278
+4% +$250K
6 7
8
9 10

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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.