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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
+4.24%
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
$8.71B
AUM Growth
-$102M
Cap. Flow
-$388M
Cap. Flow %
-4.45%
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.4M
2
FDX icon
FedEx
FDX
+$29.1M
3
ZM icon
Zoom
ZM
+$28.1M
4
NFLX icon
Netflix
NFLX
+$25M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.1M
2
CSGP icon
CoStar Group
CSGP
+$45.7M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
AAPL icon
Apple
AAPL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 19.23%
3 Consumer Staples 13.5%
4 Financials 9.98%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
226
Highwoods Properties
HIW
$3.47B
$3M 0.03%
69,751
-76,248
-52% -$3.11M
XRAY icon
227
Dentsply Sirona
XRAY
$2.64B
$2.9M 0.03%
45,445
-13,681
-23% -$794K
AN icon
228
AutoNation
AN
$6.99B
$2.8M 0.03%
30,043
-37,022
-55% -$2.97M
DBX icon
229
Dropbox
DBX
$8.06B
$2.77M 0.03%
103,962
-199,196
-66% -$4.79M
UGI icon
230
UGI
UGI
$7.35B
$2.68M 0.03%
65,293
+5,793
+10% +$224K
UMBF icon
231
UMB Financial
UMBF
$11B
$2.65M 0.03%
28,641
+6,022
+27% +$498K
BC icon
232
Brunswick
BC
$5.28B
$2.6M 0.03%
27,314
-36,339
-57% -$3.33M
OGE icon
233
OGE Energy
OGE
$9.67B
$2.58M 0.03%
79,827
+32,154
+67% +$1.01M
SEB icon
234
Seaboard Corp
SEB
$4.1B
$2.56M 0.03%
692
+500
+260% +$1.68M
EME icon
235
Emcor
EME
$35.7B
$2.53M 0.03%
22,529
+398
+2% +$39.9K
INCY icon
236
Incyte
INCY
$24B
$2.52M 0.03%
30,992
-21,606
-41% -$1.84M
SR icon
237
Spire
SR
$4.78B
$2.46M 0.03%
33,242
+4,609
+16% +$308K
HOLX
238
DELISTED
Hologic
HOLX
$2.4M 0.03%
32,279
-62,166
-66% -$4.72M
ACI icon
239
Albertsons Companies
ACI
$5.86B
$2.39M 0.03%
125,200
-16,330
-12% -$287K
ARCB icon
240
ArcBest
ARCB
$3.02B
$2.39M 0.03%
33,940
-9,004
-21% -$519K
AD
241
Array Digital Infrastructure
AD
$3.08B
$2.35M 0.03%
64,517
-20,499
-24% -$677K
KNX icon
242
Knight Transportation
KNX
$11.3B
$2.35M 0.03%
48,838
-111,858
-70% -$4.91M
PIPR icon
243
Piper Sandler
PIPR
$5.02B
$2.34M 0.03%
85,292
+24,024
+39% +$637K
FAF icon
244
First American
FAF
$7.67B
$2.34M 0.03%
41,232
-3,656
-8% -$200K
IMKTA icon
245
Ingles Markets
IMKTA
$1.65B
$2.3M 0.03%
37,338
+4,706
+14% +$246K
MNST icon
246
Monster Beverage
MNST
$92.1B
$2.28M 0.03%
+50,044
New +$2.24M
AMAT icon
247
Applied Materials
AMAT
$419B
$2.28M 0.03%
17,052
-83,690
-83% -$9.23M
CMC icon
248
Commercial Metals
CMC
$8.15B
$2.27M 0.03%
73,684
-3,816
-5% -$94.5K
R icon
249
Ryder
R
$10.1B
$2.27M 0.03%
+30,012
New +$2.08M
VAC icon
250
Marriott Vacations Worldwide
VAC
$4.28B
$2.27M 0.03%
13,016
+11,005
+547% +$1.72M
8 9
10
11 12

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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Martingale Asset Management held 958 positions worth $8.71B, down 1.2% from $8.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $388M in Q1 2021, closing 123 positions and reducing 432 holdings. Its most notable exit was CoStar Group, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Extra Space Storage worth $15.9M.

  • Martingale Asset Management's largest Q1 2021 buy was Extra Space Storage: 119,648 shares worth $15.9M.
  • Martingale Asset Management added most to Blackrock in Q1 2021, an estimated $36.4M increase.
  • Martingale Asset Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $90.1M.
  • Martingale Asset Management fully exited CoStar Group in Q1 2021, selling an estimated $45.7M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.71B portfolio in Q1 2021.
  • Martingale Asset Management opened 93 new positions and closed 123 in Q1 2021.
  • Martingale Asset Management's portfolio value fell 1.2% quarter-over-quarter to $8.71B.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.