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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
MBIN icon
426
Merchants Bancorp
MBIN
$2.51B
$992K 0.01%
35,462
-475
-1% -$11K
OMCL icon
427
Omnicell
OMCL
$1.69B
$990K 0.01%
7,616
-602
-7% -$77.2K
OSK icon
428
Oshkosh
OSK
$9.54B
$988K 0.01%
+8,318
New +$862K
HRTG icon
429
Heritage Insurance Holdings
HRTG
$990M
$975K 0.01%
87,870
+7,772
+10% +$81.1K
UVE icon
430
Universal Insurance Holdings
UVE
$1.23B
$973K 0.01%
67,849
+7,779
+13% +$116K
HELE icon
431
Helen of Troy
HELE
$686M
$972K 0.01%
4,609
-300
-6% -$67.6K
CVSA
432
Covista Inc
CVSA
$4.76B
$971K 0.01%
+24,546
New +$957K
FFIV icon
433
F5
FFIV
$23.1B
$970K 0.01%
4,649
-60,103
-93% -$11.8M
HOFT icon
434
Hooker Furnishings Corp
HOFT
$164M
$968K 0.01%
26,532
– –
PFC
435
DELISTED
Premier Financial Corp. Common Stock
PFC
$959K 0.01%
28,829
-3,854
-12% -$114K
CVLT icon
436
Commault Systems
CVLT
$5.63B
$958K 0.01%
14,833
-600
-4% -$38.1K
ENTA icon
437
Enanta Pharmaceuticals
ENTA
$396M
$958K 0.01%
19,408
+1,399
+8% +$69.8K
RBCAA icon
438
Republic Bancorp
RBCAA
$1.94B
$958K 0.01%
21,619
+5,803
+37% +$240K
BCPC
439
Balchem Corp
BCPC
$5.74B
$957K 0.01%
7,618
-400
-5% -$48.6K
WDFC icon
440
WD-40
WDFC
$3.16B
$951K 0.01%
3,103
-700
-18% -$212K
IBOC icon
441
International Bancshares
IBOC
$4.66B
$949K 0.01%
20,438
-15,400
-43% -$676K
SPSC icon
442
SPS Commerce
SPSC
$2.64B
$946K 0.01%
9,515
-899
-9% -$95K
NSC icon
443
Norfolk Southern
NSC
$76.3B
$943K 0.01%
3,510
-2,070
-37% -$524K
MCB icon
444
Metropolitan Bank Holding Corp
MCB
$1.15B
$938K 0.01%
18,624
+5,714
+44% +$264K
EXPO icon
445
Exponent
EXPO
$3.24B
$937K 0.01%
9,603
-500
-5% -$46.9K
NHC icon
446
National Healthcare
NHC
$3.42B
$937K 0.01%
12,014
+5,300
+79% +$375K
TMHC
447
DELISTED
Taylor Morrison
TMHC
$930K 0.01%
30,161
+17,924
+146% +$503K
FWRD icon
448
Forward Air
FWRD
$643M
$925K 0.01%
10,409
-1,100
-10% -$92.1K
NEOG icon
449
Neogen
NEOG
$2.48B
$925K 0.01%
20,790
-594
-3% -$24.9K
SAH icon
450
Sonic Automotive
SAH
$2.6B
$923K 0.01%
18,607
-8,921
-32% -$414K
16 17
18
19 20

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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.