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
(-13%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$29.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$27.9M |
| 3 |
Camden Property Trust
CPT
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$53.3M |
| 2 |
Zoom
ZM
|
+$41.2M |
| 3 |
Oracle
ORCL
|
+$37.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$74.4B
| $62.5M | 0.82% |
208,726
-57,534
| -22% | -$17.5M |
|
27
Philip Morris
PM
$297B
| $62M | 0.81% |
654,383
-108,996
| -14% | -$11M |
|
28
Automatic Data Processing
ADP
$106B
| $62M | 0.81% |
309,939
-58,020
| -16% | -$12M |
|
29
UnitedHealth
UNH
$376B
| $61.8M | 0.81% |
158,082
-26,000
| -14% | -$10.8M |
|
30
EPAM Systems
EPAM
$5.51B
| $60.8M | 0.79% |
106,497
-27,160
| -20% | -$16M |
|
31
United Parcel Service
UPS
$88.6B
| $59.5M | 0.78% |
326,976
-57,421
| -15% | -$11.3M |
|
32
Cadence Design Systems
CDNS
$93.6B
| $59.4M | 0.78% |
392,202
-70,879
| -15% | -$10.8M |
|
33
Pfizer
PFE
$143B
| $58.8M | 0.77% |
1,367,693
-96,294
| -7% | -$4.27M |
|
34
Republic Services
RSG
$64.8B
| $58.8M | 0.77% |
489,523
-101,498
| -17% | -$12.1M |
|
35
Stryker
SYK
$125B
| $58.4M | 0.76% |
221,614
-45,623
| -17% | -$12.2M |
|
36
Atlassian
TEAM
$25.6B
| $58.3M | 0.76% |
148,845
-86,392
| -37% | -$28.9M |
|
37
West Pharmaceutical
WST
$24B
| $57.8M | 0.76% |
136,153
-41,177
| -23% | -$17.4M |
|
38
Kroger
KR
$35.4B
| $57M | 0.74% |
1,409,678
-240,651
| -15% | -$10.1M |
|
39
T-Mobile US
TMUS
$185B
| $56.8M | 0.74% |
444,629
-74,541
| -14% | -$10.4M |
|
40
Public Storage
PSA
$60.5B
| $56.8M | 0.74% |
191,027
-31,231
| -14% | -$9.8M |
|
41
Old Dominion Freight Line
ODFL
$44.1B
| $55.2M | 0.72% |
386,298
-89,462
| -19% | -$12.4M |
|
42
Expeditors International
EXPD
$22B
| $54.3M | 0.71% |
455,501
-78,627
| -15% | -$9.84M |
|
43
Electronic Arts
EA
$53B
| $54M | 0.71% |
379,595
-40,909
| -10% | -$5.74M |
|
44
Hershey
HSY
$35.2B
| $53.6M | 0.7% |
316,487
-54,211
| -15% | -$9.58M |
|
45
Amdocs
DOX
$5.92B
| $51.9M | 0.68% |
685,587
-98,809
| -13% | -$7.65M |
|
46
Altria Group
MO
$114B
| $50.6M | 0.66% |
1,111,149
-124,075
| -10% | -$5.99M |
|
47
Danaher
DHR
$137B
| $50.1M | 0.66% |
185,758
-44,683
| -19% | -$12.2M |
|
48
Newmont
NEM
$98.7B
| $50M | 0.65% |
920,806
-125,173
| -12% | -$7.38M |
|
49
ResMed
RMD
$30.6B
| $49.1M | 0.64% |
186,369
-66,437
| -26% | -$18.2M |
|
50
JB Hunt Transport Services
JBHT
$25.5B
| $49.1M | 0.64% |
293,504
-48,808
| -14% | -$8.32M |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
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.