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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
(-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 | |
|---|---|---|---|---|---|---|
676
United Fire Group
UFCS
$1.41B
| $394K | ﹤0.01% |
11,309
-800
| -7% | -$25.2K |
|
|
MORF
677
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $394K | ﹤0.01% |
+6,206
| New | +$285K |
|
678
Alexandria Real Estate Equities
ARE
$8.34B
| $392K | ﹤0.01% |
2,381
| – | – |
|
|
HTO
679
H2O America
HTO
$2.59B
| $391K | ﹤0.01% |
+6,205
| New | +$405K |
|
680
AnaptysBio
ANAB
$1.62B
| $390K | ﹤0.01% |
18,013
+5,197
| +41% | +$131K |
|
681
Clearwater Paper
CLW
$369M
| $389K | ﹤0.01% |
+10,316
| New | +$412K |
|
682
Tucows
TCX
$157M
| $389K | ﹤0.01% |
5,004
-200
| -4% | -$16.1K |
|
|
NGM
683
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $388K | ﹤0.01% |
13,310
-200
| -1% | -$5.6K |
|
|
VG
684
DELISTED
Vonage Holdings Corporation
VG
| $386K | ﹤0.01% |
32,600
+15,400
| +90% | +$201K |
|
685
Crawford & Co Class A
CRD.A
$625M
| $385K | ﹤0.01% |
36,140
+3,300
| +10% | +$30K |
|
686
Global Industrial
GIC
$1.51B
| $383K | ﹤0.01% |
9,307
-100
| -1% | -$3.95K |
|
687
Nature's Sunshine
NATR
$358M
| $380K | ﹤0.01% |
19,023
+5,202
| +38% | +$90.1K |
|
688
HealthStream
HSTM
$822M
| $379K | ﹤0.01% |
16,912
-7,016
| -29% | -$167K |
|
689
RBB Bancorp
RBB
$455M
| $377K | ﹤0.01% |
18,586
+3,600
| +24% | +$68.5K |
|
|
SRDX
690
DELISTED
Surmodics
SRDX
| $377K | ﹤0.01% |
6,707
+697
| +12% | +$34.8K |
|
691
A10 Networks
ATEN
$1.99B
| $376K | ﹤0.01% |
39,029
-500
| -1% | -$4.89K |
|
692
JPMorgan Chase
JPM
$947B
| $376K | ﹤0.01% |
+2,469
| New | +$355K |
|
|
CCF
693
DELISTED
Chase Corporation
CCF
| $373K | ﹤0.01% |
3,202
-100
| -3% | -$11.2K |
|
694
Castle Biosciences
CSTL
$931M
| $371K | ﹤0.01% |
5,405
-100
| -2% | -$7.52K |
|
|
FONR
695
DELISTED
Fonar
FONR
| $371K | ﹤0.01% |
20,508
+8,402
| +69% | +$159K |
|
696
Riverview Bancorp
RVSB
$110M
| $371K | ﹤0.01% |
+53,484
| New | +$328K |
|
697
PC Connection
CNXN
$2.19B
| $368K | ﹤0.01% |
7,906
-417
| -5% | -$20.6K |
|
698
Community Trust Bancorp
CTBI
$1.42B
| $367K | ﹤0.01% |
8,306
-1,700
| -17% | -$69.9K |
|
699
Alerus Financial
ALRS
$836M
| $365K | ﹤0.01% |
12,220
+2,700
| +28% | +$78.7K |
|
700
Chemung Financial Corp
CHMG
$399M
| $361K | ﹤0.01% |
8,611
+2,702
| +46% | +$101K |
|
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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.