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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$112M 1.49%
712,979
-156,466
-18% -$25.7M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$86.6M 1.15%
660,440
-47,199
-7% -$6.7M
MRK icon
3
Merck
MRK
$322B
$84.4M 1.12%
1,149,103
-16,294
-1% -$1.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$80.9M 1.07%
1,392,700
-78,460
-5% -$5.32M
VZ icon
5
Verizon
VZ
$197B
$80M 1.06%
1,489,537
+59,939
+4% +$3.43M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$79.1M 1.05%
474,180
+63,439
+15% +$12.4M
AMZN icon
7
Amazon
AMZN
$2.44T
$75.6M 1%
775,020
+94,220
+14% +$9.12M
T icon
8
AT&T
T
$164B
$75M 1%
3,406,240
-70,622
-2% -$1.93M
PG icon
9
Procter & Gamble
PG
$340B
$74.2M 0.99%
674,434
-27,890
-4% -$3.35M
LLY icon
10
Eli Lilly
LLY
$1.08T
$74.2M 0.98%
534,552
+15,388
+3% +$2.11M
PEP icon
11
PepsiCo
PEP
$196B
$71.3M 0.95%
593,848
-30,866
-5% -$4.17M
WMT icon
12
Walmart Inc
WMT
$909B
$70.5M 0.94%
1,861,962
-127,380
-6% -$4.9M
ADBE icon
13
Adobe
ADBE
$105B
$69.9M 0.93%
219,759
+30,306
+16% +$10.4M
ORCL icon
14
Oracle
ORCL
$339B
$69.2M 0.92%
1,432,192
-44,417
-3% -$2.29M
MDT icon
15
Medtronic
MDT
$112B
$68.6M 0.91%
760,909
-20,489
-3% -$2.18M
ACN icon
16
Accenture
ACN
$106B
$66.6M 0.88%
408,034
+2,435
+0.6% +$469K
INTU icon
17
Intuit
INTU
$91.1B
$61.8M 0.82%
268,864
-8,566
-3% -$2.32M
PFE icon
18
Pfizer
PFE
$143B
$60.1M 0.8%
1,940,389
+472,914
+32% +$16.1M
MCD icon
19
McDonald's
MCD
$193B
$59.6M 0.79%
360,650
-1,097
-0.3% -$216K
LMT icon
20
Lockheed Martin
LMT
$131B
$56.3M 0.75%
166,048
-6,027
-4% -$2.37M
NEM icon
21
Newmont
NEM
$96.2B
$52.9M 0.7%
1,167,795
-164,218
-12% -$7.41M
SNPS icon
22
Synopsys
SNPS
$71.6B
$51.5M 0.68%
399,513
-2,213
-0.6% -$315K
IBM icon
23
IBM
IBM
$213B
$48.2M 0.64%
454,434
-14,668
-3% -$1.85M
ALL icon
24
Allstate
ALL
$70.6B
$48.1M 0.64%
524,458
-10,589
-2% -$1.15M
WM icon
25
Waste Management
WM
$95B
$47.4M 0.63%
512,613
-32,607
-6% -$3.74M
1
2 3 4 5

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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.