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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
PFE icon
26
Pfizer
PFE
$142B
$72.9M 0.84%
2,011,711
-228,368
-10% -$8.11M
UPS icon
27
United Parcel Service
UPS
$90.4B
$72M 0.83%
423,643
+14,771
+4% +$2.39M
ORCL icon
28
Oracle
ORCL
$396B
$71.7M 0.82%
1,022,184
-353,906
-26% -$22.9M
CDNS icon
29
Cadence Design Systems
CDNS
$92.4B
$71.4M 0.82%
521,044
-54,332
-9% -$7.29M
CHTR icon
30
Charter Communications
CHTR
$17.7B
$71M 0.82%
115,133
+2,450
+2% +$1.53M
WM icon
31
Waste Management
WM
$90.2B
$70.6M 0.81%
547,263
+5,443
+1% +$636K
TMUS icon
32
T-Mobile US
TMUS
$190B
$70.1M 0.8%
559,239
+15,219
+3% +$1.92M
SNPS icon
33
Synopsys
SNPS
$74.6B
$69.4M 0.8%
280,216
-31,681
-10% -$8.05M
SYK icon
34
Stryker
SYK
$128B
$69.2M 0.79%
284,167
-7,300
-3% -$1.75M
NEM icon
35
Newmont
NEM
$99.4B
$68.3M 0.78%
1,132,663
+5,307
+0.5% +$318K
ZTS icon
36
Zoetis
ZTS
$32.6B
$66.9M 0.77%
424,762
+16,964
+4% +$2.69M
MO icon
37
Altria Group
MO
$114B
$65.2M 0.75%
1,274,272
+267,673
+27% +$12M
PGR icon
38
Progressive
PGR
$122B
$63.6M 0.73%
664,852
+40,974
+7% +$3.72M
CL icon
39
Colgate-Palmolive
CL
$73B
$63.1M 0.73%
800,831
+29,691
+4% +$2.33M
RSG icon
40
Republic Services
RSG
$64.8B
$62.6M 0.72%
629,813
+3,351
+0.5% +$314K
KR icon
41
Kroger
KR
$35.7B
$61.5M 0.71%
1,710,129
+49,129
+3% +$1.68M
HSY icon
42
Hershey
HSY
$35.6B
$60.9M 0.7%
384,972
+11,538
+3% +$1.74M
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.2B
$60.3M 0.69%
501,732
+4,472
+0.9% +$480K
EXPD icon
44
Expeditors International
EXPD
$22B
$60.1M 0.69%
557,772
+370
+0.1% +$35.6K
DOX icon
45
Amdocs
DOX
$5.93B
$58.7M 0.67%
836,944
-23,105
-3% -$1.75M
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.5B
$58.7M 0.67%
349,112
+209
+0.1% +$31.4K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.4B
$57.4M 0.66%
460,215
-1,793
-0.4% -$216K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$57.3M 0.66%
125,464
-2,098
-2% -$1M
PSA icon
49
Public Storage
PSA
$61B
$57M 0.65%
230,934
+51,876
+29% +$12.1M
NEE icon
50
NextEra Energy
NEE
$180B
$56.8M 0.65%
751,699
-18,577
-2% -$1.45M
1
2
3 4 5

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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.