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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
+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
Cap. Flow
-$1.22B
Cap. Flow %
-15.98%
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$29.5M
2
LSI
Life Storage, Inc.
LSI
+$27.9M
3
CPT icon
Camden Property Trust
CPT
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$53.3M
2
ZM icon
Zoom
ZM
+$41.2M
3
ORCL icon
Oracle
ORCL
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
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
ADUS icon
551
Addus HomeCare
ADUS
$2.24B
$830K 0.01%
10,405
+5,700
+121% +$495K
QNST icon
552
QuinStreet
QNST
$1.16B
$825K 0.01%
+46,916
New +$843K
SRE icon
553
Sempra
SRE
$54.7B
$823K 0.01%
+13,010
New +$859K
XNCR icon
554
Xencor
XNCR
$1.5B
$821K 0.01%
25,112
+9,096
+57% +$299K
CCF
555
DELISTED
Chase Corporation
CCF
$819K 0.01%
8,003
+4,700
+142% +$524K
LULU icon
556
lululemon athletica
LULU
$14.2B
$812K 0.01%
+2,004
New +$803K
CTBI icon
557
Community Trust Bancorp
CTBI
$1.41B
$806K 0.01%
19,106
+10,800
+130% +$437K
RVNC
558
DELISTED
Revance Therapeutics, Inc.
RVNC
$806K 0.01%
28,914
+21,500
+290% +$614K
FR icon
559
First Industrial Realty Trust
FR
$8.42B
$796K 0.01%
15,258
+2,650
+21% +$144K
GWB
560
DELISTED
Great Western Bancorp, Inc.
GWB
$793K 0.01%
24,201
+16,451
+212% +$507K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$792K 0.01%
21,586
+1,773
+9% +$63.5K
CRAI icon
562
CRA International
CRAI
$1.12B
$790K 0.01%
+7,939
New +$716K
SPOT icon
563
Spotify
SPOT
$98.3B
$790K 0.01%
3,505
-1,703
-33% -$401K
YORW icon
564
York Water
YORW
$509M
$788K 0.01%
18,007
+9,600
+114% +$460K
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
$784K 0.01%
44,684
-8,610
-16% -$152K
OGS icon
566
ONE Gas
OGS
$4.98B
$783K 0.01%
12,354
+7,847
+174% +$559K
CAC icon
567
Camden National
CAC
$983M
$782K 0.01%
16,306
+9,500
+140% +$438K
STXB
568
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$778K 0.01%
32,128
-16
-0% -$368
WINA icon
569
Winmark
WINA
$1.26B
$776K 0.01%
3,601
+2,300
+177% +$473K
EGRX
570
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$773K 0.01%
13,855
+8,150
+143% +$401K
MSI icon
571
Motorola Solutions
MSI
$78B
$770K 0.01%
3,311
-97
-3% -$22.5K
MDP
572
DELISTED
Meredith Corporation
MDP
$770K 0.01%
13,817
-1
-0% -$44
SAFE
573
DELISTED
Safehold Inc.
SAFE
$769K 0.01%
10,685
+5,780
+118% +$490K
ATRI
574
DELISTED
Atrion Corp
ATRI
$768K 0.01%
1,100
+600
+120% +$398K
CASS icon
575
Cass Information Systems
CASS
$747M
$767K 0.01%
18,306
+11,100
+154% +$473K
21 22
23
24 25

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USCWA
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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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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.