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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
(-1.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$36.4M |
| 2 |
FedEx
FDX
|
+$29.1M |
| 3 |
Zoom
ZM
|
+$28.1M |
| 4 |
Netflix
NFLX
|
+$25M |
| 5 |
Philip Morris
PM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$90.1M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$10.8B
| $919K | 0.01% |
6,407
-200
| -3% | -$28K |
|
|
FSP
452
Franklin Street Properties
FSP
$47M
| $918K | 0.01% |
168,415
-20,522
| -11% | -$102K |
|
|
SCU
453
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $917K | 0.01% |
41,868
-22,432
| -35% | -$444K |
|
|
EGOV
454
DELISTED
NIC Inc
EGOV
| $915K | 0.01% |
26,926
-4,502
| -14% | -$142K |
|
455
Dorian LPG
LPG
$1.94B
| $908K | 0.01% |
69,149
-628
| -0.9% | -$8.33K |
|
456
Hanmi Financial
HAFC
$950M
| $901K | 0.01% |
45,620
+17,083
| +60% | +$277K |
|
457
RLI Corp
RLI
$5.91B
| $895K | 0.01% |
16,014
-798
| -5% | -$42.4K |
|
458
Iridium Communications
IRDM
$5.28B
| $893K | 0.01% |
21,629
-6,512
| -23% | -$285K |
|
459
Pricesmart
PSMT
$5.46B
| $893K | 0.01% |
9,211
-297
| -3% | -$28.9K |
|
460
Atmos Energy
ATO
$28.9B
| $880K | 0.01% |
8,897
-91,909
| -91% | -$8.37M |
|
461
Murphy USA
MUSA
$9.72B
| $871K | 0.01% |
6,016
+3,001
| +100% | +$388K |
|
462
Hubbell
HUBB
$27.3B
| $864K | 0.01% |
4,615
+394
| +9% | +$68.1K |
|
463
Newmark Group
NMRK
$2.65B
| $858K | 0.01% |
85,740
-17,216
| -17% | -$154K |
|
|
PPLI
464
People Inc
PPLI
$3.12B
| $857K | 0.01% |
+7,255
| New | +$901K |
|
465
ONE Gas
OGS
$5.03B
| $857K | 0.01% |
11,126
-100
| -0.9% | -$7.3K |
|
466
Vishay Intertechnology
VSH
$5.42B
| $857K | 0.01% |
35,575
+19,300
| +119% | +$452K |
|
|
PSB
467
DELISTED
PS Business Parks, Inc.
PSB
| $854K | 0.01% |
5,518
-300
| -5% | -$43.1K |
|
468
DXC Technology
DXC
$1.76B
| $853K | 0.01% |
27,286
-64,700
| -70% | -$1.77M |
|
|
CSW
469
CSW Industrials
CSW
$5.73B
| $852K | 0.01% |
6,306
-300
| -5% | -$38.1K |
|
470
Werner Enterprises
WERN
$2.25B
| $852K | 0.01% |
18,051
-99
| -0.5% | -$4.3K |
|
471
Universal Logistics Holdings
ULH
$511M
| $848K | 0.01% |
32,220
-225
| -0.7% | -$5.4K |
|
472
Cogent Communications
CCOI
$489M
| $841K | 0.01% |
12,216
+200
| +2% | +$12.2K |
|
473
Chesapeake Utilities
CPK
$3.16B
| $838K | 0.01% |
7,207
-200
| -3% | -$21.6K |
|
474
Selective Insurance
SIGI
$5.74B
| $830K | 0.01% |
11,422
+100
| +0.9% | +$6.96K |
|
475
BioMarin Pharmaceuticals
BMRN
$12.2B
| $824K | 0.01% |
+10,912
| New | +$891K |
|
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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.