We are live on ! Find out more
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
TBI
376
Trueblue
TBI
$310M
$1.6M 0.02%
58,967
+2,807
+5% +$75.1K
RPAI
377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.58M 0.02%
123,058
+19,898
+19% +$248K
CHRD icon
378
Chord Energy
CHRD
$7.46B
$1.58M 0.02%
15,867
+5,851
+58% +$538K
SSTK icon
379
Shutterstock
SSTK
$217M
$1.58M 0.02%
13,906
+10,893
+362% +$1.18M
NTGR icon
380
NETGEAR
NTGR
$652M
$1.57M 0.02%
49,242
+7,800
+19% +$271K
HLF icon
381
Herbalife
HLF
$1.19B
$1.57M 0.02%
36,979
+19,336
+110% +$956K
SSNC icon
382
SS&C Technologies
SSNC
$18.7B
$1.57M 0.02%
22,553
-996
-4% -$73.8K
BAH icon
383
Booz Allen Hamilton
BAH
$8.89B
$1.56M 0.02%
19,679
-6,078
-24% -$508K
MLI icon
384
Mueller Industries
MLI
$15.4B
$1.56M 0.02%
151,596
-596
-0.4% -$6.37K
BCC icon
385
Boise Cascade
BCC
$2.94B
$1.56M 0.02%
28,841
+1,301
+5% +$70.7K
LHCG
386
DELISTED
LHC Group LLC
LHCG
$1.55M 0.02%
9,874
+5,469
+124% +$1.03M
MHO icon
387
M/I Homes
MHO
$3.71B
$1.53M 0.02%
26,545
-291
-1% -$17.8K
SWX icon
388
Southwest Gas
SWX
$6.69B
$1.53M 0.02%
22,926
-6,098
-21% -$426K
MODV
389
DELISTED
ModivCare
MODV
$1.53M 0.02%
8,398
+5,489
+189% +$978K
ALG icon
390
Alamo Group
ALG
$2.02B
$1.52M 0.02%
10,910
+2,900
+36% +$427K
VCRA
391
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.52M 0.02%
33,200
+18,988
+134% +$847K
PCRX icon
392
Pacira BioSciences
PCRX
$1.02B
$1.51M 0.02%
26,921
+19,918
+284% +$1.15M
DAN icon
393
Dana Inc
DAN
$2.94B
$1.5M 0.02%
67,292
+9,400
+16% +$216K
OSIS icon
394
OSI Systems
OSIS
$3.91B
$1.5M 0.02%
15,766
+9,650
+158% +$940K
VSTO
395
DELISTED
Vista Outdoor Inc.
VSTO
$1.49M 0.02%
37,053
-1,500
-4% -$61.8K
PGRE
396
DELISTED
Paramount Group
PGRE
$1.49M 0.02%
165,778
+88,230
+114% +$817K
ASIX icon
397
AdvanSix
ASIX
$543M
$1.49M 0.02%
37,361
– –
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
$1.48M 0.02%
+25,336
New +$1.25M
PLAB icon
399
Photronics
PLAB
$1.88B
$1.48M 0.02%
108,287
+47,623
+79% +$646K
AIT icon
400
Applied Industrial Technologies
AIT
$13.3B
$1.47M 0.02%
16,292
+8,280
+103% +$728K
14 15
16
17 18

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.