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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
KNX icon
201
Knight Transportation
KNX
$11.5B
$6.72M 0.08%
160,696
+120,195
+297% +$4.9M
STE icon
202
Steris
STE
$22.7B
$6.58M 0.07%
34,714
-500
-1% -$93.3K
CUZ icon
203
Cousins Properties
CUZ
$5.06B
$6.56M 0.07%
195,817
+54,314
+38% +$1.68M
AES icon
204
AES
AES
$10.5B
$6.55M 0.07%
278,897
-64,862
-19% -$1.35M
QRVO icon
205
Qorvo
QRVO
$8.4B
$6.55M 0.07%
39,365
+14,115
+56% +$2.08M
JBL icon
206
Jabil
JBL
$35.5B
$6.39M 0.07%
150,175
-108,713
-42% -$4.12M
TXG icon
207
10x Genomics
TXG
$6.03B
$6.32M 0.07%
+44,632
New +$6.48M
LDOS icon
208
Leidos
LDOS
$16B
$6.25M 0.07%
59,445
-37,596
-39% -$3.6M
SRCL
209
DELISTED
Stericycle Inc
SRCL
$6.07M 0.07%
+87,541
New +$5.99M
HIW icon
210
Highwoods Properties
HIW
$3.58B
$5.79M 0.07%
145,999
-105,058
-42% -$3.79M
ELS icon
211
Equity Lifestyle Properties
ELS
$12.6B
$5.78M 0.07%
91,223
-370,008
-80% -$22.8M
LMT icon
212
Lockheed Martin
LMT
$133B
$5.75M 0.07%
16,193
-7,705
-32% -$2.83M
EBAY icon
213
eBay
EBAY
$49.4B
$5.72M 0.06%
113,834
-474,411
-81% -$24.2M
LOW icon
214
Lowe's Companies
LOW
$123B
$5.56M 0.06%
34,642
-10,531
-23% -$1.71M
UMPQ
215
DELISTED
Umpqua Holdings Corp
UMPQ
$5.47M 0.06%
+361,217
New +$4.95M
PII icon
216
Polaris
PII
$4.16B
$5.47M 0.06%
57,358
-10,785
-16% -$1.03M
ETR icon
217
Entergy
ETR
$49.9B
$5.35M 0.06%
107,128
+56,178
+110% +$2.96M
WSM icon
218
Williams-Sonoma
WSM
$29.2B
$5.34M 0.06%
104,848
-26,490
-20% -$1.36M
BBY icon
219
Best Buy
BBY
$17.8B
$5.23M 0.06%
52,448
-7,367
-12% -$824K
VIRT icon
220
Virtu Financial
VIRT
$5.16B
$5.01M 0.06%
199,196
+29,484
+17% +$683K
CRM icon
221
Salesforce
CRM
$158B
$4.94M 0.06%
22,186
-67,685
-75% -$16.5M
NRG icon
222
NRG Energy
NRG
$25.5B
$4.93M 0.06%
131,219
-172,806
-57% -$5.69M
BC icon
223
Brunswick
BC
$5.43B
$4.85M 0.06%
63,653
-2,303
-3% -$162K
ADSK icon
224
Autodesk
ADSK
$50.7B
$4.78M 0.05%
15,665
+1,842
+13% +$485K
VST icon
225
Vistra
VST
$47.4B
$4.75M 0.05%
241,429
-42,130
-15% -$784K
7 8
9
10 11

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LWCA
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JSW
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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.