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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
(-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 | |
|---|---|---|---|---|---|---|
576
Hyster-Yale Materials Handling
HY
$662M
| $765K | 0.01% |
15,206
-513
| -3% | -$31.5K |
|
|
TVRD
577
Tvardi Therapeutics
TVRD
$23.1M
| $757K | 0.01% |
1,360
+367
| +37% | +$184K |
|
578
Hope Bancorp
HOPE
$1.78B
| $754K | 0.01% |
52,152
-1,600
| -3% | -$21.8K |
|
579
Great Southern Bancorp
GSBC
$886M
| $750K | 0.01% |
13,664
+7,850
| +135% | +$414K |
|
580
Ameris Bancorp
ABCB
$5.92B
| $749K | 0.01% |
14,437
-5,109
| -26% | -$249K |
|
581
PC Connection
CNXN
$2.19B
| $745K | 0.01% |
16,906
+9,100
| +117% | +$417K |
|
|
VGR
582
DELISTED
Vector Group Ltd.
VGR
| $741K | 0.01% |
81,788
+57,532
| +237% | +$561K |
|
|
MORF
583
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $738K | 0.01% |
+13,006
| New | +$787K |
|
584
Turning Point Brands
TPB
$1.7B
| $732K | 0.01% |
15,306
+9,901
| +183% | +$475K |
|
585
Movado Group
MOV
$840M
| $723K | 0.01% |
+22,950
| New | +$733K |
|
586
Sensient Technologies
SXT
$5.47B
| $711K | 0.01% |
7,805
+4,900
| +169% | +$429K |
|
587
Simulations Plus
SLP
$371M
| $710K | 0.01% |
17,934
+10,626
| +145% | +$485K |
|
588
Novanta
NOVT
$5.82B
| $701K | 0.01% |
+4,534
| New | +$659K |
|
589
Krystal Biotech
KRYS
$9.55B
| $700K | 0.01% |
13,406
+6,900
| +106% | +$408K |
|
590
AT&T
T
$162B
| $700K | 0.01% |
34,313
-22,833
| -40% | -$480K |
|
591
Nicolet Bankshares
NIC
$3.64B
| $698K | 0.01% |
9,404
+5,200
| +124% | +$380K |
|
592
HNI Corp
HNI
$3.53B
| $678K | 0.01% |
18,440
| – | – |
|
593
1st Source
SRCE
$2.15B
| $676K | 0.01% |
14,306
+9,000
| +170% | +$410K |
|
594
Perdoceo Education
PRDO
$2.03B
| $673K | 0.01% |
+63,687
| New | +$717K |
|
595
Griffon
GFF
$4.88B
| $668K | 0.01% |
27,142
-21,216
| -44% | -$506K |
|
|
HNGR
596
DELISTED
Hanger Inc.
HNGR
| $667K | 0.01% |
30,367
-9,417
| -24% | -$218K |
|
597
Brookfield Renewable
BEPC
$6.19B
| $665K | 0.01% |
+17,112
| New | +$717K |
|
598
Waterstone Financial
WSBF
$375M
| $663K | 0.01% |
32,312
+4,800
| +17% | +$95.5K |
|
599
Virtus Investment Partners
VRTS
$1.09B
| $654K | 0.01% |
2,103
+1,302
| +163% | +$387K |
|
|
NWLI
600
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $654K | 0.01% |
3,101
-1
| -0% | -$217 |
|
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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.