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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
ENTA icon
351
Enanta Pharmaceuticals
ENTA
$388M
$1.73M 0.02%
30,458
+11,050
+57% +$546K
CBZ icon
352
CBIZ
CBZ
$2.96B
$1.73M 0.02%
53,421
+31,100
+139% +$1.01M
CENTA icon
353
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.72M 0.02%
50,099
+29,563
+144% +$1.02M
OCFC icon
354
OceanFirst Financial
OCFC
$1.92B
$1.72M 0.02%
+80,487
New +$1.65M
TBRG
355
DELISTED
TruBridge
TBRG
$1.72M 0.02%
48,451
+13,602
+39% +$462K
WKC icon
356
World Kinect Corp
WKC
$1.9B
$1.72M 0.02%
50,998
-50
-0.1% -$1.6K
CSV icon
357
Carriage Services
CSV
$587M
$1.7M 0.02%
38,030
+15,100
+66% +$611K
SCL icon
358
Stepan Co
SCL
$1.45B
$1.7M 0.02%
15,006
+9,300
+163% +$1.08M
SR icon
359
Spire
SR
$4.78B
$1.69M 0.02%
27,632
+3,595
+15% +$246K
TROW icon
360
T. Rowe Price
TROW
$24.2B
$1.67M 0.02%
8,509
+300
+4% +$63.2K
AMKR icon
361
Amkor Technology
AMKR
$13.5B
$1.67M 0.02%
67,026
-8,713
-12% -$222K
DFIN icon
362
Donnelley Financial Solutions
DFIN
$1.19B
$1.67M 0.02%
48,305
-1,952
-4% -$64.4K
XRAY icon
363
Dentsply Sirona
XRAY
$2.64B
$1.67M 0.02%
28,706
-8,227
-22% -$507K
IRDM icon
364
Iridium Communications
IRDM
$5.12B
$1.66M 0.02%
41,619
+26,000
+166% +$1.09M
PSMT icon
365
Pricesmart
PSMT
$5.5B
$1.66M 0.02%
21,391
+12,280
+135% +$1.04M
PDM
366
Piedmont Realty Trust
PDM
$1.18B
$1.66M 0.02%
94,911
+4,094
+5% +$74.5K
SMP icon
367
Standard Motor Products
SMP
$879M
$1.65M 0.02%
37,784
+27,663
+273% +$1.19M
FISI icon
368
Financial Institutions
FISI
$827M
$1.64M 0.02%
53,597
+8,964
+20% +$271K
SANM icon
369
Sanmina
SANM
$11B
$1.63M 0.02%
42,154
-500
-1% -$19.2K
HWC icon
370
Hancock Whitney
HWC
$6.22B
$1.62M 0.02%
34,421
+451
+1% +$20K
ENSG icon
371
The Ensign Group
ENSG
$10.6B
$1.62M 0.02%
+21,629
New +$1.79M
TRS icon
372
TriMas Corp
TRS
$1.45B
$1.61M 0.02%
49,642
+24,300
+96% +$750K
TTEC icon
373
TTEC Holdings
TTEC
$127M
$1.61M 0.02%
17,187
+10,758
+167% +$1.1M
WIRE
374
DELISTED
Encore Wire Corp
WIRE
$1.6M 0.02%
16,884
+13,673
+426% +$1.12M
ABM icon
375
ABM Industries
ABM
$2.84B
$1.6M 0.02%
35,545
-500
-1% -$23.2K
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 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.