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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$143M 1.68%
702,141
-10,838
-2% -$1.97M
AMZN icon
2
Amazon
AMZN
$2.44T
$109M 1.29%
791,460
+16,440
+2% +$1.99M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$109M 1.28%
478,435
+4,255
+0.9% +$888K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$102M 1.2%
1,440,600
+47,900
+3% +$3.23M
ADBE icon
5
Adobe
ADBE
$105B
$98.3M 1.16%
225,893
+6,134
+3% +$2.27M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$94.1M 1.11%
669,475
+9,035
+1% +$1.32M
LLY icon
7
Eli Lilly
LLY
$1.08T
$86M 1.01%
523,667
-10,885
-2% -$1.67M
MRK icon
8
Merck
MRK
$322B
$85.9M 1.01%
1,164,756
+15,653
+1% +$1.18M
VZ icon
9
Verizon
VZ
$197B
$84.5M 1%
1,532,813
+43,276
+3% +$2.43M
AAPL icon
10
Apple
AAPL
$4.97T
$83.8M 0.99%
918,392
+605,500
+194% +$46.9M
ACN icon
11
Accenture
ACN
$106B
$83.4M 0.98%
388,575
-19,459
-5% -$3.68M
PG icon
12
Procter & Gamble
PG
$340B
$82.3M 0.97%
688,074
+13,640
+2% +$1.59M
INTU icon
13
Intuit
INTU
$91.1B
$79.7M 0.94%
269,225
+361
+0.1% +$99K
ORCL icon
14
Oracle
ORCL
$339B
$78.2M 0.92%
1,414,074
-18,118
-1% -$960K
T icon
15
AT&T
T
$164B
$77.7M 0.92%
3,401,377
-4,863
-0.1% -$111K
PEP icon
16
PepsiCo
PEP
$196B
$75.7M 0.89%
572,499
-21,349
-4% -$2.81M
WMT icon
17
Walmart Inc
WMT
$909B
$75.5M 0.89%
1,890,645
+28,683
+2% +$1.18M
SNPS icon
18
Synopsys
SNPS
$71.6B
$73.1M 0.86%
375,057
-24,456
-6% -$4.04M
MDT icon
19
Medtronic
MDT
$112B
$67.9M 0.8%
740,694
-20,215
-3% -$1.94M
NEM icon
20
Newmont
NEM
$96.2B
$66.1M 0.78%
1,070,215
-97,580
-8% -$5.78M
PFE icon
21
Pfizer
PFE
$143B
$65.8M 0.78%
2,120,596
+180,207
+9% +$6.12M
TXN icon
22
Texas Instruments
TXN
$248B
$64.3M 0.76%
506,707
+469,215
+1,252% +$54.7M
INTC icon
23
Intel
INTC
$413B
$59.3M 0.7%
991,052
+204,501
+26% +$12.2M
COST icon
24
Costco
COST
$432B
$59M 0.7%
194,606
+139,472
+253% +$42.4M
HD icon
25
Home Depot
HD
$337B
$58.5M 0.69%
233,574
-13,154
-5% -$3.01M
1
2 3 4 5

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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.