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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
CTSH icon
401
Cognizant
CTSH
$25.9B
$1.09M 0.01%
13,954
-28,847
-67% -$2.23M
AMAL icon
402
Amalgamated Financial
AMAL
$1.49B
$1.07M 0.01%
64,780
+2,307
+4% +$37.4K
CPB icon
403
Campbell Soup
CPB
$6.89B
$1.07M 0.01%
+21,311
New +$1.02M
TWO
404
Two Harbors Investment
TWO
$1.27B
$1.07M 0.01%
36,439
+10,296
+39% +$282K
ZD icon
405
Ziff Davis
ZD
$1.95B
$1.06M 0.01%
10,159
-920
-8% -$86.6K
HOUS
406
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.01%
69,800
-39,821
-36% -$633K
SNA icon
407
Snap-on
SNA
$21.5B
$1.05M 0.01%
+4,544
New +$895K
ALG icon
408
Alamo Group
ALG
$2.05B
$1.05M 0.01%
6,708
+3,900
+139% +$593K
LMT icon
409
Lockheed Martin
LMT
$135B
$1.04M 0.01%
2,826
-13,367
-83% -$4.59M
SENEA icon
410
Seneca Foods Class A
SENEA
$1.14B
$1.04M 0.01%
22,129
-100
-0.4% -$4.78K
WRB icon
411
W.R. Berkley
WRB
$26.6B
$1.04M 0.01%
30,915
+3,375
+12% +$104K
MMS icon
412
Maximus
MMS
$3.2B
$1.03M 0.01%
11,537
-796
-6% -$65.1K
WSBC icon
413
WesBanco
WSBC
$3.99B
$1.03M 0.01%
+28,449
New +$936K
VNDA icon
414
Vanda Pharmaceuticals
VNDA
$305M
$1.02M 0.01%
68,136
+5,909
+9% +$95.7K
FBC
415
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.02M 0.01%
22,707
-100
-0.4% -$4.51K
POWI icon
416
Power Integrations
POWI
$3.57B
$1.02M 0.01%
12,515
-1,209
-9% -$105K
UVSP icon
417
Univest Financial
UVSP
$1.19B
$1.02M 0.01%
35,638
-10,700
-23% -$271K
FIVN icon
418
FIVE9
FIVN
$2.56B
$1.02M 0.01%
6,518
-1,700
-21% -$290K
OVV icon
419
Ovintiv
OVV
$16.6B
$1.02M 0.01%
+42,656
New +$913K
BJ icon
420
BJs Wholesale Club
BJ
$12.4B
$1.01M 0.01%
22,586
-186
-0.8% -$7.8K
MASI
421
DELISTED
Masimo
MASI
$1.01M 0.01%
4,403
-700
-14% -$176K
CCNE icon
422
CNB Financial Corp
CCNE
$1.03B
$1.01M 0.01%
+40,949
New +$968K
HNI icon
423
HNI Corp
HNI
$3.57B
$1.01M 0.01%
25,424
-13,820
-35% -$507K
NFG icon
424
National Fuel Gas
NFG
$7.65B
$1M 0.01%
20,031
-12,008
-37% -$545K
HCKT icon
425
Hackett Group
HCKT
$283M
$995K 0.01%
60,700
+984
+2% +$15.2K
15 16
17
18 19

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LWCA
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JSW
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BWA
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BCP
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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.