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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
EAT icon
276
Brinker International
EAT
$9.75B
$1.93M 0.02%
27,130
-301
-1% -$20.1K
SANM icon
277
Sanmina
SANM
$11B
$1.92M 0.02%
46,454
-400
-0.9% -$14.5K
HI
278
DELISTED
Hillenbrand
HI
$1.92M 0.02%
40,257
+1,306
+3% +$59.9K
EVR icon
279
Evercore
EVR
$11.9B
$1.92M 0.02%
14,544
-6,801
-32% -$830K
BPOP icon
280
Popular Inc
BPOP
$11.2B
$1.9M 0.02%
26,947
-96,483
-78% -$6.25M
THC icon
281
Tenet Healthcare
THC
$20.7B
$1.89M 0.02%
36,248
-2
-0% -$101
DAN icon
282
Dana Inc
DAN
$2.94B
$1.87M 0.02%
76,995
-16,809
-18% -$385K
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.02%
31,344
+10,986
+54% +$586K
QCRH icon
284
QCR Holdings
QCRH
$1.71B
$1.86M 0.02%
39,331
+2
+0% +$86
CADE
285
DELISTED
Cadence Bank
CADE
$1.84M 0.02%
56,566
-2,499
-4% -$77.1K
PLXS icon
286
Plexus
PLXS
$7.18B
$1.82M 0.02%
19,816
+297
+2% +$25.2K
SPTN
287
DELISTED
SpartanNash
SPTN
$1.81M 0.02%
91,995
+8,722
+10% +$165K
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.81M 0.02%
59,548
+1,413
+2% +$42.5K
BCC icon
289
Boise Cascade
BCC
$2.94B
$1.8M 0.02%
30,039
+805
+3% +$42.5K
HTLF
290
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.8M 0.02%
35,738
-300
-0.8% -$14.1K
WKC icon
291
World Kinect Corp
WKC
$1.9B
$1.79M 0.02%
50,722
+11,207
+28% +$380K
PRIM icon
292
Primoris Services
PRIM
$4.32B
$1.78M 0.02%
53,763
-602
-1% -$19.8K
MYRG icon
293
MYR Group
MYRG
$5.16B
$1.77M 0.02%
24,734
-900
-4% -$56.9K
NTUS
294
DELISTED
Natus Medical Inc
NTUS
$1.75M 0.02%
68,481
-898
-1% -$23K
HWKN icon
295
Hawkins
HWKN
$2.71B
$1.75M 0.02%
52,062
+1,000
+2% +$30.8K
SSNC icon
296
SS&C Technologies
SSNC
$18.7B
$1.74M 0.02%
24,887
-75,066
-75% -$5.07M
NWE icon
297
NorthWestern Energy
NWE
$4.32B
$1.73M 0.02%
26,526
-14,719
-36% -$871K
MHO icon
298
M/I Homes
MHO
$3.71B
$1.73M 0.02%
29,234
-200
-0.7% -$10.4K
IBCP icon
299
Independent Bank Corp
IBCP
$855M
$1.71M 0.02%
72,455
-816
-1% -$17.3K
MLI icon
300
Mueller Industries
MLI
$15.4B
$1.71M 0.02%
164,992
+22,004
+15% +$216K
10 11
12
13 14

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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.