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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$164M 1.86%
738,466
+33,844
+5% +$7.28M
AMZN icon
2
Amazon
AMZN
$2.44T
$144M 1.63%
881,420
+55,000
+7% +$8.78M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$134M 1.52%
1,524,020
+50,620
+3% +$4.26M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$133M 1.51%
486,315
+16,360
+3% +$4.48M
ADBE icon
5
Adobe
ADBE
$105B
$123M 1.39%
245,533
+21,481
+10% +$10.4M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$114M 1.29%
724,478
+53,299
+8% +$7.87M
PG icon
7
Procter & Gamble
PG
$340B
$109M 1.23%
781,768
+81,124
+12% +$11.3M
AVGO icon
8
Broadcom
AVGO
$1.76T
$107M 1.22%
2,446,130
+142,700
+6% +$5.56M
VZ icon
9
Verizon
VZ
$197B
$105M 1.19%
1,784,932
+169,303
+10% +$10.1M
WMT icon
10
Walmart Inc
WMT
$909B
$101M 1.15%
2,109,660
+106,626
+5% +$5.18M
INTU icon
11
Intuit
INTU
$91.1B
$98.6M 1.12%
259,481
-4,104
-2% -$1.44M
MRK icon
12
Merck
MRK
$322B
$97.8M 1.11%
1,253,555
+70,041
+6% +$5.36M
T icon
13
AT&T
T
$164B
$95.6M 1.09%
4,403,018
+806,927
+22% +$17.4M
ACN icon
14
Accenture
ACN
$106B
$95.5M 1.08%
365,683
+5,917
+2% +$1.42M
PEP icon
15
PepsiCo
PEP
$196B
$94.3M 1.07%
636,119
+46,871
+8% +$6.66M
TXN icon
16
Texas Instruments
TXN
$248B
$93.6M 1.06%
570,355
+56,785
+11% +$8.83M
MDT icon
17
Medtronic
MDT
$112B
$89.2M 1.01%
761,656
+28,209
+4% +$3.11M
ORCL icon
18
Oracle
ORCL
$339B
$89M 1.01%
1,376,090
-58,308
-4% -$3.47M
LLY icon
19
Eli Lilly
LLY
$1.08T
$88.5M 1%
524,067
+4,901
+0.9% +$732K
COST icon
20
Costco
COST
$432B
$87.1M 0.99%
231,230
+28,175
+14% +$10.5M
TGT icon
21
Target
TGT
$66.3B
$85.9M 0.98%
486,625
+18,905
+4% +$3.15M
PFE icon
22
Pfizer
PFE
$143B
$82.5M 0.94%
2,240,079
+153,118
+7% +$5.62M
V icon
23
Visa
V
$677B
$81M 0.92%
370,147
+65,579
+22% +$13.4M
ABT icon
24
Abbott
ABT
$187B
$80.9M 0.92%
739,136
+122,538
+20% +$13.3M
SNPS icon
25
Synopsys
SNPS
$71.6B
$80.9M 0.92%
311,897
-54,677
-15% -$12.6M
1
2 3 4 5

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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.