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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
KRYS icon
601
Krystal Biotech
KRYS
$9.57B
$510K 0.01%
6,606
-100
-1% -$7.27K
LAUR icon
602
Laureate Education
LAUR
$5.25B
$510K 0.01%
37,500
+21,100
+129% +$297K
OBK icon
603
Origin Bancorp
OBK
$1.66B
$510K 0.01%
+12,011
New +$422K
VCEL icon
604
Vericel Corp
VCEL
$2.29B
$507K 0.01%
9,121
+96
+1% +$4.34K
SMBC icon
605
Southern Missouri Bancorp
SMBC
$851M
$506K 0.01%
+12,814
New +$459K
MCHB
606
Mechanics Bancorp
MCHB
$3.69B
$504K 0.01%
11,419
-305
-3% -$12.7K
VVX icon
607
V2X
VVX
$2.63B
$503K 0.01%
9,400
-6,316
-40% -$347K
SXI icon
608
Standex International
SXI
$4.14B
$498K 0.01%
5,203
-306
-6% -$28.4K
EQBK icon
609
Equity Bancshares
EQBK
$1.05B
$497K 0.01%
+18,121
New +$462K
SPFI icon
610
South Plains Financial
SPFI
$842M
$496K 0.01%
21,829
+6,812
+45% +$142K
ADUS icon
611
Addus HomeCare
ADUS
$2.25B
$493K 0.01%
4,705
-800
-15% -$91.1K
GPN icon
612
Global Payments
GPN
$22.9B
$491K 0.01%
2,434
-1
-0% -$199
PCRX icon
613
Pacira BioSciences
PCRX
$1B
$491K 0.01%
7,003
-1,600
-19% -$114K
ILPT
614
Industrial Logistics Properties Trust
ILPT
$579M
$488K 0.01%
21,018
+1,018
+5% +$22.8K
HCA icon
615
HCA Healthcare
HCA
$88.9B
$487K 0.01%
2,584
-17,901
-87% -$3.16M
ODP
616
DELISTED
ODP
ODP
$483K 0.01%
11,141
– –
GEF icon
617
Greif
GEF
$5.04B
$480K 0.01%
8,412
– –
NTRA icon
618
Natera
NTRA
$44.8B
$479K 0.01%
4,714
+1,100
+30% +$121K
SPOT icon
619
Spotify
SPOT
$100B
$478K 0.01%
1,781
-25,059
-93% -$7.81M
TXNM
620
TXNM Energy Inc
TXNM
$5.94B
$478K 0.01%
9,717
– –
GTY
621
Getty Realty Corp
GTY
$2.06B
$477K 0.01%
16,815
-500
-3% -$14K
MORN icon
622
Morningstar
MORN
$7.47B
$474K 0.01%
2,103
-1,461
-41% -$342K
HSKA
623
DELISTED
Heska Corp
HSKA
$473K 0.01%
2,802
-100
-3% -$17.7K
GTN icon
624
Gray Television
GTN
$530M
$470K 0.01%
25,500
-35,475
-58% -$657K
MRTN icon
625
Marten Transport
MRTN
$1.23B
$469K 0.01%
27,625
-600
-2% -$10.1K
23 24
25
26 27

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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.