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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.9B
$8.39M 0.1%
93,518
-5,000
-5% -$412K
WDFC icon
202
WD-40
WDFC
$3.05B
$8.33M 0.1%
42,003
+300
+0.7% +$54.4K
LAD icon
203
Lithia Motors
LAD
$8.31B
$8.31M 0.1%
54,917
-11,299
-17% -$1.29M
JBL icon
204
Jabil
JBL
$33.4B
$8.3M 0.1%
258,587
+9,202
+4% +$265K
SR icon
205
Spire
SR
$4.73B
$8.26M 0.1%
125,727
-3,298
-3% -$235K
AWR icon
206
American States Water
AWR
$3.32B
$8.17M 0.1%
103,908
+800
+0.8% +$63.8K
UPBD icon
207
Upbound Group
UPBD
$1.18B
$8.15M 0.1%
292,766
+41,212
+16% +$916K
EGOV
208
DELISTED
NIC Inc
EGOV
$8.14M 0.1%
354,628
-3,000
-0.8% -$71K
LRCX icon
209
Lam Research
LRCX
$369B
$8.13M 0.1%
251,200
-48,740
-16% -$1.33M
HIW icon
210
Highwoods Properties
HIW
$3.67B
$8.1M 0.1%
216,869
-161,616
-43% -$6.01M
MANT
211
DELISTED
Mantech International Corp
MANT
$8.06M 0.1%
117,721
-497
-0.4% -$36.6K
PDM
212
Piedmont Realty Trust
PDM
$1.24B
$8.05M 0.09%
484,673
-2,296
-0.5% -$38.3K
BMCH
213
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.03M 0.09%
319,495
-304
-0.1% -$6.73K
PRGS icon
214
Progress Software
PRGS
$1.7B
$7.94M 0.09%
204,941
– –
HAE icon
215
Haemonetics
HAE
$3.94B
$7.88M 0.09%
88,017
-3
-0% -$303
CHD icon
216
Church & Dwight Co
CHD
$23.7B
$7.87M 0.09%
101,834
+25,059
+33% +$1.82M
KNSL icon
217
Kinsale Capital Group
KNSL
$8.21B
$7.86M 0.09%
50,604
– –
HUBG icon
218
HUB Group
HUBG
$2.83B
$7.78M 0.09%
324,862
+288,250
+787% +$6.66M
UNF icon
219
Unifirst Corp
UNF
$5.27B
$7.73M 0.09%
43,205
– –
PSB
220
DELISTED
PS Business Parks, Inc.
PSB
$7.72M 0.09%
58,318
-1
-0% -$128
ORA icon
221
Ormat Technologies
ORA
$6.02B
$7.61M 0.09%
119,909
+200
+0.2% +$13.1K
BAND
222
Bandwidth Inc
BAND
$1.4B
$7.57M 0.09%
+59,605
New +$6.02M
PRGO icon
223
Perrigo
PRGO
$1.48B
$7.57M 0.09%
+136,857
New +$7.21M
INCY icon
224
Incyte
INCY
$24B
$7.54M 0.09%
+72,513
New +$6.99M
RMBS icon
225
Rambus
RMBS
$10B
$7.47M 0.09%
491,091
+3
+0% +$42
7 8
9
10 11

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LWCA
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JSW
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BWA
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BCP
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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.