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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
TPH
526
DELISTED
Tri Pointe Homes
TPH
$674K 0.01%
33,072
-46,532
-58% -$915K
FCNCA icon
527
First Citizens BancShares
FCNCA
$25.3B
$671K 0.01%
802
-162
-17% -$117K
MIC
528
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$669K 0.01%
21,019
-1,000
-5% -$31.3K
ESGR
529
DELISTED
Enstar Group
ESGR
$668K 0.01%
2,706
– –
MSEX icon
530
Middlesex Water
MSEX
$1.1B
$665K 0.01%
8,407
-200
-2% -$15.1K
BKH icon
531
Black Hills Corp
BKH
$5.7B
$664K 0.01%
9,920
-3,801
-28% -$236K
BAND
532
Bandwidth Inc
BAND
$1.67B
$660K 0.01%
5,204
-300
-5% -$46.5K
AIT icon
533
Applied Industrial Technologies
AIT
$13.3B
$658K 0.01%
7,208
+1,397
+24% +$119K
AROW icon
534
Arrow Financial
AROW
$657M
$657K 0.01%
+21,517
New +$633K
CSR
535
Centerspace
CSR
$952M
$655K 0.01%
9,615
-4,909
-34% -$350K
GRMN
536
Garmin
GRMN
$59.9B
$655K 0.01%
4,963
-17,492
-78% -$2.18M
AGR
537
DELISTED
Avangrid, Inc.
AGR
$654K 0.01%
13,113
-56,563
-81% -$2.65M
KRA
538
DELISTED
Kraton Corporation
KRA
$653K 0.01%
17,829
-1
-0% -$36
AMG icon
539
Affiliated Managers Group
AMG
$9.84B
$649K 0.01%
4,350
+394
+10% +$51.5K
TRGP icon
540
Targa Resources
TRGP
$56B
$644K 0.01%
20,267
+10,126
+100% +$313K
STMP
541
DELISTED
Stamps.com, Inc.
STMP
$642K 0.01%
3,212
+202
+7% +$43.1K
FR icon
542
First Industrial Realty Trust
FR
$8.44B
$638K 0.01%
13,918
-3,150
-18% -$136K
BNL icon
543
Broadstone Net Lease
BNL
$3.99B
$636K 0.01%
+34,737
New +$642K
PJT icon
544
PJT Partners
PJT
$4.4B
$632K 0.01%
9,328
-300
-3% -$21.7K
LHCG
545
DELISTED
LHC Group LLC
LHCG
$632K 0.01%
3,304
– –
FBP icon
546
First Bancorp
FBP
$4.4B
$626K 0.01%
55,560
-102,960
-65% -$1.08M
MODV
547
DELISTED
ModivCare
MODV
$625K 0.01%
4,211
-1,402
-25% -$218K
POOL icon
548
Pool Corp
POOL
$7.56B
$625K 0.01%
1,808
-200
-10% -$69.7K
BZH icon
549
Beazer Homes USA
BZH
$905M
$624K 0.01%
29,801
+9,795
+49% +$181K
HAIN icon
550
Hain Celestial
HAIN
$56.9M
$624K 0.01%
+14,300
New +$608K
20 21
22
23 24

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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.