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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 | |
|---|---|---|---|---|---|---|
|
KYNB
676
Kyntra Bio
KYNB
$28.3M
| $491K | 0.01% |
1,918
+1,013
| +112% | +$359K |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $489K | 0.01% |
7,179
+280
| +4% | +$19.3K |
|
678
Pool Corp
POOL
$7.31B
| $485K | 0.01% |
1,113
-597
| -35% | -$283K |
|
679
Norfolk Southern
NSC
$76.9B
| $475K | 0.01% |
1,985
-426
| -18% | -$109K |
|
680
Oppenheimer Holdings
OPY
$1.22B
| $468K | 0.01% |
10,312
-9,214
| -47% | -$414K |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $464K | 0.01% |
+10,236
| New | +$424K |
|
682
Horizon Bancorp
HBNC
$1.05B
| $463K | 0.01% |
+25,441
| New | +$440K |
|
683
Relmada Therapeutics
RLMD
$564M
| $463K | 0.01% |
17,606
+10,100
| +135% | +$270K |
|
|
AXNX
684
DELISTED
Axonics, Inc. Common Stock
AXNX
| $456K | 0.01% |
+7,000
| New | +$478K |
|
685
Bank First Corp
BFC
$1.72B
| $455K | 0.01% |
+6,402
| New | +$446K |
|
|
DSPG
686
DELISTED
DSP Group Inc
DSPG
| $451K | 0.01% |
+20,512
| New | +$366K |
|
687
Northwest Bancshares
NWBI
$2.29B
| $448K | 0.01% |
33,698
-15,140
| -31% | -$199K |
|
688
Miller Industries
MLR
$620M
| $445K | 0.01% |
+13,016
| New | +$480K |
|
|
LGTY
689
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $443K | 0.01% |
18,611
+2,595
| +16% | +$59.8K |
|
690
Atmos Energy
ATO
$28.7B
| $442K | 0.01% |
5,004
-1,222
| -20% | -$118K |
|
691
Alexandria Real Estate Equities
ARE
$8.34B
| $436K | 0.01% |
2,281
| – | – |
|
|
EBTC
692
DELISTED
Enterprise Bancorp
EBTC
| $436K | 0.01% |
12,101
+5,089
| +73% | +$170K |
|
693
Madrigal Pharmaceuticals
MDGL
$11.8B
| $432K | 0.01% |
5,404
+2,801
| +108% | +$242K |
|
694
General Mills
GIS
$19.3B
| $428K | 0.01% |
7,141
-21,720
| -75% | -$1.28M |
|
695
Artesian Resources
ARTNA
$355M
| $418K | 0.01% |
+10,914
| New | +$420K |
|
696
FS Bancorp
FSBW
$321M
| $417K | 0.01% |
12,042
+2,834
| +31% | +$97.3K |
|
697
Preformed Line Products
PLPC
$2.25B
| $417K | 0.01% |
6,408
+900
| +16% | +$63.4K |
|
698
Dick's Sporting Goods
DKS
$17.8B
| $414K | 0.01% |
+3,452
| New | +$401K |
|
699
Origin Bancorp
OBK
$1.67B
| $411K | 0.01% |
9,700
-100
| -1% | -$4.1K |
|
|
ODP
700
DELISTED
ODP
ODP
| $411K | 0.01% |
10,234
-900
| -8% | -$40.5K |
|
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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.