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
+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
BAH icon
251
Booz Allen Hamilton
BAH
$8.89B
$2.25M 0.03%
27,984
-18,919
-40% -$1.59M
AES icon
252
AES
AES
$10.5B
$2.25M 0.03%
83,934
-194,963
-70% -$5.19M
PBH icon
253
Prestige Consumer Healthcare
PBH
$2.58B
$2.24M 0.03%
50,755
+701
+1% +$29.5K
YUMC icon
254
Yum China
YUMC
$16.5B
$2.23M 0.03%
37,745
-3,412
-8% -$204K
DIOD icon
255
Diodes
DIOD
$4.55B
$2.23M 0.03%
27,942
-498
-2% -$39.4K
LSI
256
DELISTED
Life Storage, Inc.
LSI
$2.23M 0.03%
25,880
-14,575
-36% -$1.21M
NSIT icon
257
Insight Enterprises
NSIT
$4.51B
$2.22M 0.03%
23,229
+2,402
+12% +$206K
SYKE
258
DELISTED
SYKES Enterprises Inc
SYKE
$2.22M 0.03%
50,259
-995
-2% -$42K
AMH icon
259
American Homes 4 Rent
AMH
$12.4B
$2.19M 0.03%
65,500
+6,400
+11% +$200K
BUSE icon
260
First Busey Corp
BUSE
$2.59B
$2.18M 0.03%
85,072
+2,602
+3% +$61.4K
FHI icon
261
Federated Hermes
FHI
$4.72B
$2.18M 0.03%
69,572
+502
+0.7% +$14.7K
CAG icon
262
Conagra Brands
CAG
$7.11B
$2.17M 0.03%
57,792
-140,880
-71% -$4.98M
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.1B
$2.12M 0.02%
23,788
-82,222
-78% -$7.31M
EFOR
264
Everforth Inc
EFOR
$1.29B
$2.11M 0.02%
22,136
-206
-0.9% -$19K
BBY icon
265
Best Buy
BBY
$16.9B
$2.1M 0.02%
18,275
-34,173
-65% -$3.83M
SWX icon
266
Southwest Gas
SWX
$6.69B
$2.09M 0.02%
30,424
-7,902
-21% -$501K
STC icon
267
Stewart Information Services
STC
$2.09B
$2.06M 0.02%
39,542
+2,000
+5% +$101K
CACI icon
268
CACI
CACI
$13.9B
$2.04M 0.02%
8,257
-2,203
-21% -$527K
WOR icon
269
Worthington Enterprises
WOR
$2.83B
$2.04M 0.02%
49,202
-973
-2% -$37.2K
CORE
270
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.03M 0.02%
52,462
-197
-0.4% -$6.8K
AMKR icon
271
Amkor Technology
AMKR
$13.5B
$2.02M 0.02%
85,036
-11,021
-11% -$226K
ENVA icon
272
Enova International
ENVA
$6.37B
$2.01M 0.02%
56,760
-6,002
-10% -$180K
ABM icon
273
ABM Industries
ABM
$2.84B
$2M 0.02%
39,245
+3,504
+10% +$154K
ELS icon
274
Equity Lifestyle Properties
ELS
$12.5B
$1.99M 0.02%
31,201
-60,022
-66% -$3.73M
UPBD icon
275
Upbound Group
UPBD
$1.14B
$1.96M 0.02%
34,054
-5,409
-14% -$283K
9 10
11
12 13

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 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.