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
QADA
426
DELISTED
QAD Inc.
QADA
$1.37M 0.02%
15,688
+8,477
+118% +$738K
VNDA icon
427
Vanda Pharmaceuticals
VNDA
$308M
$1.37M 0.02%
79,936
+13,700
+21% +$240K
MATW icon
428
Matthews International
MATW
$863M
$1.37M 0.02%
39,445
+2,300
+6% +$78.9K
RPT
429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.36M 0.02%
106,522
+32,119
+43% +$409K
AZZ icon
430
AZZ Inc
AZZ
$4.53B
$1.36M 0.02%
25,531
+1,807
+8% +$95K
PLUS icon
431
ePlus
PLUS
$2.36B
$1.36M 0.02%
26,434
+18,824
+247% +$930K
CARS icon
432
Cars.com
CARS
$656M
$1.35M 0.02%
106,829
+10,412
+11% +$132K
ESS icon
433
Essex Property Trust
ESS
$18.3B
$1.35M 0.02%
+4,223
New +$1.37M
BRY
434
DELISTED
Berry Corp
BRY
$1.35M 0.02%
186,548
+15,327
+9% +$90.6K
CVLG icon
435
Covenant Logistics
CVLG
$879M
$1.35M 0.02%
97,322
+68,692
+240% +$769K
CCNE icon
436
CNB Financial Corp
CCNE
$1.04B
$1.32M 0.02%
54,356
+9,400
+21% +$226K
KE
437
Kimball Electronics
KE
$635M
$1.32M 0.02%
51,369
-498
-1% -$11.4K
HZO icon
438
MarineMax
HZO
$776M
$1.32M 0.02%
27,246
-186
-0.7% -$9.28K
TNET icon
439
TriNet
TNET
$3.06B
$1.32M 0.02%
13,937
+8,498
+156% +$728K
VSH icon
440
Vishay Intertechnology
VSH
$5.03B
$1.32M 0.02%
65,492
+5,104
+8% +$110K
CSR
441
Centerspace
CSR
$940M
$1.31M 0.02%
13,815
+8,500
+160% +$800K
GEF icon
442
Greif
GEF
$5.07B
$1.31M 0.02%
20,210
+11,498
+132% +$712K
CYH icon
443
Community Health Systems
CYH
$416M
$1.3M 0.02%
111,441
-700
-0.6% -$9.13K
FMNB icon
444
Farmers National Banc Corp
FMNB
$936M
$1.3M 0.02%
82,529
+39,297
+91% +$604K
AOSL icon
445
Alpha and Omega Semiconductor
AOSL
$998M
$1.29M 0.02%
41,254
+2,604
+7% +$72.2K
MLAB icon
446
Mesa Laboratories
MLAB
$565M
$1.29M 0.02%
4,281
+2,580
+152% +$733K
SCU
447
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.29M 0.02%
46,226
+17,369
+60% +$451K
RRX icon
448
Regal Rexnord
RRX
$11.9B
$1.29M 0.02%
8,560
-4
-0% -$574
CALM icon
449
Cal-Maine
CALM
$3.98B
$1.28M 0.02%
35,314
+21,100
+148% +$752K
SENEA icon
450
Seneca Foods Class A
SENEA
$1.13B
$1.28M 0.02%
26,477
+4,351
+20% +$220K
16 17
18
19 20

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.