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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
MTX icon
326
Minerals Technologies
MTX
$2.34B
$1.57M 0.02%
20,805
-200
-1% -$14.1K
DELL icon
327
Dell
DELL
$283B
$1.55M 0.02%
34,624
-83,547
-71% -$3.42M
CNDT icon
328
Conduent
CNDT
$271M
$1.54M 0.02%
230,757
+34,212
+17% +$195K
PPC icon
329
Pilgrim's Pride
PPC
$6.56B
$1.52M 0.02%
63,764
-97,642
-60% -$2.16M
NUS icon
330
Nu Skin
NUS
$252M
$1.51M 0.02%
+28,632
New +$1.56M
SITC icon
331
SITE Centers
SITC
$164M
$1.5M 0.02%
141,919
+4,749
+3% +$45.6K
TECH icon
332
Bio-Techne
TECH
$11.2B
$1.49M 0.02%
15,588
-1,680
-10% -$153K
ELV icon
333
Elevance Health
ELV
$84.9B
$1.46M 0.02%
4,078
+2,543
+166% +$818K
FISI icon
334
Financial Institutions
FISI
$827M
$1.46M 0.02%
48,232
-716
-1% -$19.3K
PDM
335
Piedmont Realty Trust
PDM
$1.18B
$1.46M 0.02%
84,016
-8,596
-9% -$145K
NWSA icon
336
News Corp Class A
NWSA
$16B
$1.45M 0.02%
57,103
+13,914
+32% +$312K
CENTA icon
337
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.45M 0.02%
34,913
-1,125
-3% -$38.5K
APAM icon
338
Artisan Partners
APAM
$3.06B
$1.43M 0.02%
27,339
-4,700
-15% -$240K
PAHC icon
339
Phibro Animal Health
PAHC
$1.44B
$1.42M 0.02%
58,034
+1,885
+3% +$42.6K
PENG
340
Penguin Solutions Inc
PENG
$2.88B
$1.42M 0.02%
61,472
+8,800
+17% +$191K
CUZ icon
341
Cousins Properties
CUZ
$4.91B
$1.4M 0.02%
39,676
-156,141
-80% -$5.31M
DVN icon
342
Devon Energy
DVN
$47.4B
$1.4M 0.02%
63,950
+2,526
+4% +$52K
VIVO
343
DELISTED
Meridian Bioscience Inc
VIVO
$1.39M 0.02%
52,755
-10,715
-17% -$255K
KOP icon
344
Koppers
KOP
$1.01B
$1.38M 0.02%
39,728
-315
-0.8% -$11K
NVAX icon
345
Novavax
NVAX
$1.27B
$1.38M 0.02%
7,612
-1,001
-12% -$199K
HY icon
346
Hyster-Yale Materials Handling
HY
$662M
$1.38M 0.02%
15,815
-100
-0.6% -$8.75K
KE
347
Kimball Electronics
KE
$635M
$1.38M 0.02%
53,361
+6,001
+13% +$137K
MOD icon
348
Modine Manufacturing
MOD
$10.2B
$1.38M 0.02%
93,207
+3,305
+4% +$47K
VRNT
349
DELISTED
Verint Systems
VRNT
$1.38M 0.02%
30,245
-33,062
-52% -$1.48M
POR icon
350
Portland General Electric
POR
$5.71B
$1.38M 0.02%
28,941
-2,792
-9% -$122K
12 13
14
15 16

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LWCA
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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.