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
+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 | |
|---|---|---|---|---|---|---|
551
Methode Electronics
MEI
$593M
| $619K | 0.01% |
14,733
+8,005
| +119% | +$328K |
|
552
Global Net Lease
GNL
$1.92B
| $618K | 0.01% |
+34,216
| New | +$606K |
|
553
Boston Beer
SAM
$1.92B
| $616K | 0.01% |
510
-40
| -7% | -$42K |
|
|
IPG
554
DELISTED
Interpublic Group of Companies
IPG
| $614K | 0.01% |
20,996
+45
| +0.2% | +$1.19K |
|
555
Lifetime Brands
LCUT
$211M
| $609K | 0.01% |
41,438
+6,700
| +19% | +$96.8K |
|
556
Merit Medical Systems
MMSI
$5.31B
| $608K | 0.01% |
10,139
+1,392
| +16% | +$79.7K |
|
557
Escalade
ESCA
$306M
| $607K | 0.01% |
29,020
-4,512
| -13% | -$97.5K |
|
558
UFP Industries
UFPI
$5.13B
| $602K | 0.01% |
7,933
| – | – |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $601K | 0.01% |
+15,728
| New | +$552K |
|
560
OSI Systems
OSIS
$3.9B
| $598K | 0.01% |
6,216
-199
| -3% | -$18.9K |
|
561
Kforce
KFRC
$1.06B
| $597K | 0.01% |
11,128
-800
| -7% | -$38.7K |
|
562
Deckers Outdoor
DECK
$13.3B
| $596K | 0.01% |
+10,818
| New | +$577K |
|
563
First Community Bankshares
FCBC
$906M
| $595K | 0.01% |
+19,828
| New | +$505K |
|
564
Encore Capital Group
ECPG
$2.14B
| $588K | 0.01% |
14,600
-12,505
| -46% | -$444K |
|
565
TriCo Bancshares
TCBK
$1.84B
| $588K | 0.01% |
12,411
-300
| -2% | -$12.9K |
|
|
PFBI
566
DELISTED
Premier Financial Bancorp
PFBI
| $587K | 0.01% |
31,552
+7,506
| +31% | +$120K |
|
567
Crane NXT
CXT
$3.02B
| $585K | 0.01% |
17,922
-46,093
| -72% | -$1.37M |
|
568
Supernus Pharmaceuticals
SUPN
$2.71B
| $582K | 0.01% |
22,221
-20,127
| -48% | -$563K |
|
569
Coca-Cola Consolidated
COKE
$12.6B
| $580K | 0.01% |
20,040
-1,000
| -5% | -$27.5K |
|
570
Haemonetics
HAE
$3.91B
| $579K | 0.01% |
5,205
-400
| -7% | -$49.5K |
|
571
Brookfield Infrastructure
BIPC
$4.88B
| $574K | 0.01% |
+11,262
| New | +$508K |
|
572
Cabot Corp
CBT
$4.45B
| $574K | 0.01% |
+10,933
| New | +$539K |
|
573
Employers Holdings
EIG
$901M
| $574K | 0.01% |
13,312
-300
| -2% | -$10.5K |
|
574
National Health Investors
NHI
$3.66B
| $572K | 0.01% |
7,907
-2,700
| -25% | -$188K |
|
575
Center Bancorp
CNOB
$1.78B
| $571K | 0.01% |
22,521
| – | – |
|
Similar funds
GCM
USCWA
LWCA
JSW
BWA
AS
BCP
ICP
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.