We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$7.65B
AUM Growth
-$1.1B
Cap. Flow
-$1.22B
Cap. Flow %
-15.98%
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$29.5M
2
LSI
Life Storage, Inc.
LSI
+$27.9M
3
CPT icon
Camden Property Trust
CPT
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$53.3M
2
ZM icon
Zoom
ZM
+$41.2M
3
ORCL icon
Oracle
ORCL
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.46%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$8.89B
$2.81M 0.04%
93,885
+50,805
+118% +$1.4M
ILPT
227
Industrial Logistics Properties Trust
ILPT
$578M
$2.8M 0.04%
110,009
+36,400
+49% +$972K
DBX icon
228
Dropbox
DBX
$8B
$2.73M 0.04%
93,387
+18,786
+25% +$583K
BJ icon
229
BJs Wholesale Club
BJ
$12.3B
$2.65M 0.03%
48,201
+26,028
+117% +$1.39M
WSM icon
230
Williams-Sonoma
WSM
$29.1B
$2.65M 0.03%
29,842
-7,322
-20% -$619K
R icon
231
Ryder
R
$10.2B
$2.64M 0.03%
31,932
+1,007
+3% +$77.5K
AXS icon
232
AXIS Capital
AXS
$7.61B
$2.64M 0.03%
+57,292
New +$2.84M
BC icon
233
Brunswick
BC
$5.27B
$2.62M 0.03%
27,538
+173
+0.6% +$17.2K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.6B
$2.6M 0.03%
33,280
+2,890
+10% +$237K
PSB
235
DELISTED
PS Business Parks, Inc.
PSB
$2.6M 0.03%
16,552
+10,833
+189% +$1.67M
MYRG icon
236
MYR Group
MYRG
$5.31B
$2.59M 0.03%
26,014
+2,981
+13% +$293K
BG icon
237
Bunge Global
BG
$20.7B
$2.57M 0.03%
31,623
-552
-2% -$42.6K
KSS icon
238
Kohl's
KSS
$2.16B
$2.57M 0.03%
54,589
+39,346
+258% +$2.1M
WRB icon
239
W.R. Berkley
WRB
$26.8B
$2.56M 0.03%
78,795
+1,080
+1% +$35.6K
SAIA icon
240
Saia
SAIA
$9.65B
$2.55M 0.03%
10,697
+6,090
+132% +$1.41M
SNA icon
241
Snap-on
SNA
$21.5B
$2.54M 0.03%
12,153
-18,704
-61% -$4.15M
UMBF icon
242
UMB Financial
UMBF
$11.1B
$2.52M 0.03%
26,052
+711
+3% +$64.9K
BCPC
243
Balchem Corp
BCPC
$5.72B
$2.5M 0.03%
17,230
+9,810
+132% +$1.33M
POWI icon
244
Power Integrations
POWI
$3.4B
$2.5M 0.03%
25,222
+12,907
+105% +$1.25M
QCRH icon
245
QCR Holdings
QCRH
$1.71B
$2.49M 0.03%
48,381
+10,050
+26% +$497K
OMCL icon
246
Omnicell
OMCL
$1.65B
$2.48M 0.03%
16,731
+9,518
+132% +$1.46M
ERIE icon
247
Erie Indemnity
ERIE
$13.2B
$2.48M 0.03%
13,903
-107,010
-89% -$19.4M
EGP icon
248
EastGroup Properties
EGP
$10.8B
$2.47M 0.03%
14,797
+8,490
+135% +$1.47M
SEB icon
249
Seaboard Corp
SEB
$3.99B
$2.46M 0.03%
601
-165
-22% -$665K
EXPO icon
250
Exponent
EXPO
$3.2B
$2.46M 0.03%
21,769
+12,060
+124% +$1.3M
8 9
10
11 12

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Martingale Asset Management held 965 positions worth $7.65B, down 13% from $8.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $1.22B in Q3 2021, closing 126 positions and reducing 276 holdings. Its most notable exit was Zoom, an estimated $41.2M position sold in full.

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.

Against the trend, Martingale Asset Management opened a new position in CubeSmart worth $28.3M.

  • Martingale Asset Management's largest Q3 2021 buy was CubeSmart: 583,889 shares worth $28.3M.
  • Martingale Asset Management added most to Life Storage, Inc. in Q3 2021, an estimated $27.9M increase.
  • Martingale Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $53.3M.
  • Martingale Asset Management fully exited Zoom in Q3 2021, selling an estimated $41.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $7.65B portfolio in Q3 2021.
  • Martingale Asset Management opened 145 new positions and closed 126 in Q3 2021.
  • Martingale Asset Management's portfolio value fell 13% quarter-over-quarter to $7.65B.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.