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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
CWT icon
476
California Water Service
CWT
$3.12B
$824K 0.01%
14,613
-400
-3% -$22.2K
NRIM icon
477
Northrim BanCorp
NRIM
$587M
$814K 0.01%
76,508
+18,448
+32% +$177K
MZTI
478
The Marzetti Company
MZTI
$3.11B
$808K 0.01%
4,604
-300
-6% -$53.8K
TRNO icon
479
Terreno Realty
TRNO
$7.49B
$805K 0.01%
13,913
+2,908
+26% +$167K
BRY
480
DELISTED
Berry Corp
BRY
$803K 0.01%
+145,715
New +$717K
CWST icon
481
Casella Waste Systems
CWST
$5.69B
$796K 0.01%
12,510
– –
MTH icon
482
Meritage Homes
MTH
$4.86B
$792K 0.01%
17,230
-19,018
-52% -$824K
PFSI icon
483
PennyMac Financial
PFSI
$4.02B
$791K 0.01%
11,817
+3,900
+49% +$242K
CSV icon
484
Carriage Services
CSV
$569M
$790K 0.01%
22,422
+9,800
+78% +$340K
THRM icon
485
Gentherm
THRM
$1.27B
$787K 0.01%
10,605
+1,501
+16% +$106K
NSA
486
DELISTED
National Storage Affiliates Trust
NSA
$785K 0.01%
19,635
-800
-4% -$30.4K
XNCR icon
487
Xencor
XNCR
$1.55B
$785K 0.01%
18,213
+2,610
+17% +$124K
HLF icon
488
Herbalife
HLF
$1.29B
$783K 0.01%
17,651
-19,349
-52% -$954K
AWR icon
489
American States Water
AWR
$3.46B
$780K 0.01%
10,309
+100
+1% +$7.7K
MGEE icon
490
MGE Energy Inc
MGEE
$3.08B
$780K 0.01%
10,910
+702
+7% +$47.3K
NWLI
491
DELISTED
National Western Life Group, Inc. Class A
NWLI
$773K 0.01%
3,102
– –
KSS icon
492
Kohl's
KSS
$2.19B
$766K 0.01%
+12,837
New +$659K
BFX
493
DELISTED
BowFlex Inc.
BFX
$766K 0.01%
+48,972
New +$1.05M
PUMP icon
494
ProPetro Holding
PUMP
$1.35B
$764K 0.01%
71,664
+21,518
+43% +$213K
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
$760K 0.01%
8,309
-1,900
-19% -$174K
JJSF icon
496
J&J Snack Foods
JJSF
$1.71B
$756K 0.01%
4,804
-200
-4% -$31.4K
PRGS icon
497
Progress Software
PRGS
$1.76B
$756K 0.01%
17,141
-600
-3% -$26.3K
SAFM
498
DELISTED
Sanderson Farms Inc
SAFM
$750K 0.01%
4,812
+1,910
+66% +$283K
CBZ icon
499
CBIZ
CBZ
$2.96B
$749K 0.01%
22,921
-1,522
-6% -$44.8K
WSFS icon
500
WSFS Financial
WSFS
$4.15B
$749K 0.01%
15,016
-13,917
-48% -$670K
18 19
20
21 22

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LWCA
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JSW
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BWA
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BCP
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ICP
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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.