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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
AZZ icon
351
AZZ Inc
AZZ
$4.54B
$1.37M 0.02%
27,134
-2,200
-7% -$111K
DSSI
352
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.36M 0.02%
136,081
+36,808
+37% +$299K
AHRT
353
AH Realty Trust
AHRT
$517M
$1.36M 0.02%
108,129
+2,601
+2% +$31.8K
ORI icon
354
Old Republic International
ORI
$10.4B
$1.33M 0.02%
60,914
-15,861
-21% -$318K
TRMK icon
355
Trustmark
TRMK
$2.75B
$1.33M 0.02%
39,420
-5,500
-12% -$172K
CIO
356
DELISTED
City Office REIT
CIO
$1.32M 0.02%
124,749
-700
-0.6% -$7.15K
MANT
357
DELISTED
Mantech International Corp
MANT
$1.32M 0.02%
15,222
+3,701
+32% +$323K
CMCO icon
358
Columbus McKinnon
CMCO
$584M
$1.32M 0.02%
25,026
-3,794
-13% -$181K
BOKF icon
359
BOK Financial
BOKF
$8.74B
$1.31M 0.02%
14,611
-20,819
-59% -$1.77M
CCS icon
360
Century Communities
CCS
$2.03B
$1.3M 0.02%
21,619
-200
-0.9% -$10.9K
CAL icon
361
Caleres
CAL
$487M
$1.29M 0.01%
59,044
+47,331
+404% +$806K
TSCO icon
362
Tractor Supply
TSCO
$18.1B
$1.28M 0.01%
36,250
-54,395
-60% -$1.74M
MOG.A icon
363
Moog Inc Class A
MOG.A
$12.8B
$1.28M 0.01%
15,422
+11,107
+257% +$888K
ZUMZ icon
364
Zumiez
ZUMZ
$339M
$1.28M 0.01%
29,735
+9,920
+50% +$442K
DMC
365
Del Monte Corp
DMC
$1.45B
$1.27M 0.01%
44,252
-6,300
-12% -$168K
GCO icon
366
Genesco
GCO
$422M
$1.26M 0.01%
26,630
+18,629
+233% +$801K
CARS icon
367
Cars.com
CARS
$689M
$1.26M 0.01%
96,991
+46,730
+93% +$613K
OEC icon
368
Orion
OEC
$409M
$1.25M 0.01%
63,250
-601
-0.9% -$10.8K
HNGR
369
DELISTED
Hanger Inc.
HNGR
$1.25M 0.01%
54,563
+4,009
+8% +$91.8K
KELYA icon
370
Kelly Services Class A
KELYA
$527M
$1.24M 0.01%
55,554
+25,123
+83% +$534K
UBA
371
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.24M 0.01%
+74,279
New +$1.17M
RYZ
372
Ryerson Holding Corp
RYZ
$1.46B
$1.24M 0.01%
72,472
-12,203
-14% -$183K
RVI
373
DELISTED
Retail Value Inc. Common Shares
RVI
$1.23M 0.01%
717,299
+134,578
+23% +$207K
CNR
374
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.23M 0.01%
87,600
– –
GFF icon
375
Griffon
GFF
$4.86B
$1.22M 0.01%
+44,951
New +$1.11M
13 14
15
16 17

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LWCA
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JSW
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BWA
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BCP
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ICP
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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.