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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
+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
HLI icon
251
Houlihan Lokey
HLI
$8.91B
$2.46M 0.03%
26,708
+15,593
+140% +$1.37M
RUSHA icon
252
Rush Enterprises Class A
RUSHA
$6.2B
$2.46M 0.03%
81,672
+37,119
+83% +$1.1M
NEOG icon
253
Neogen
NEOG
$2.44B
$2.45M 0.03%
56,294
+35,804
+175% +$1.56M
MUSA icon
254
Murphy USA
MUSA
$10B
$2.44M 0.03%
14,602
+8,487
+139% +$1.28M
AVB icon
255
AvalonBay Communities
AVB
$26.6B
$2.44M 0.03%
+11,013
New +$2.47M
NJR icon
256
New Jersey Resources
NJR
$5.57B
$2.41M 0.03%
69,099
+37,960
+122% +$1.44M
EXLS icon
257
EXL Service
EXLS
$5.22B
$2.38M 0.03%
96,620
+57,085
+144% +$1.33M
HELE icon
258
Helen of Troy
HELE
$675M
$2.37M 0.03%
10,557
+6,049
+134% +$1.38M
ATEN icon
259
A10 Networks
ATEN
$2.03B
$2.33M 0.03%
173,089
+87,564
+102% +$1.14M
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.03%
17,500
-660
-4% -$91K
SNX icon
261
TD Synnex
SNX
$20.8B
$2.33M 0.03%
22,380
+6,022
+37% +$720K
MMS icon
262
Maximus
MMS
$3.03B
$2.31M 0.03%
27,735
+16,492
+147% +$1.41M
CSGS
263
DELISTED
CSG Systems International
CSGS
$2.3M 0.03%
+47,648
New +$2.23M
HIW icon
264
Highwoods Properties
HIW
$3.48B
$2.3M 0.03%
52,352
-4
-0% -$183
NSA
265
DELISTED
National Storage Affiliates Trust
NSA
$2.27M 0.03%
43,046
+24,113
+127% +$1.33M
JBL icon
266
Jabil
JBL
$36.4B
$2.27M 0.03%
38,856
+5,122
+15% +$305K
TRGP icon
267
Targa Resources
TRGP
$57.3B
$2.26M 0.03%
45,930
-28,943
-39% -$1.27M
MEI icon
268
Methode Electronics
MEI
$585M
$2.24M 0.03%
53,244
+24,100
+83% +$1.11M
ZD icon
269
Ziff Davis
ZD
$1.86B
$2.24M 0.03%
18,828
+9,361
+99% +$1.12M
CWST icon
270
Casella Waste Systems
CWST
$5.76B
$2.23M 0.03%
29,361
+17,050
+138% +$1.2M
EME icon
271
Emcor
EME
$35.7B
$2.23M 0.03%
19,278
-1,650
-8% -$198K
HOLX
272
DELISTED
Hologic
HOLX
$2.21M 0.03%
29,964
+509
+2% +$38.2K
NTUS
273
DELISTED
Natus Medical Inc
NTUS
$2.21M 0.03%
88,083
+23,801
+37% +$606K
CVLT icon
274
Commault Systems
CVLT
$5.49B
$2.2M 0.03%
29,247
+17,006
+139% +$1.32M
THC icon
275
Tenet Healthcare
THC
$20.7B
$2.18M 0.03%
32,779
-363
-1% -$25.7K
9 10
11
12 13

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USCWA
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AI
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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 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.