We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$210B
$56.8M 0.65%
228,331
+2,739
+1% +$654K
EA icon
52
Electronic Arts
EA
$52.9B
$55.5M 0.64%
410,346
-10,080
-2% -$1.4M
TTWO icon
53
Take-Two Interactive
TTWO
$44.9B
$55.4M 0.64%
313,293
-19,330
-6% -$3.66M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$55.1M 0.63%
392,450
-7,415
-2% -$994K
DTE icon
55
DTE Energy
DTE
$29.5B
$54.3M 0.62%
479,087
+56,577
+13% +$5.94M
EPAM icon
56
EPAM Systems
EPAM
$5.85B
$54.1M 0.62%
136,407
+2,313
+2% +$846K
BDX icon
57
Becton Dickinson
BDX
$46.9B
$53.5M 0.61%
225,447
+72,622
+48% +$17.7M
CLX icon
58
Clorox
CLX
$12.7B
$53.4M 0.61%
276,896
+8,063
+3% +$1.55M
FDX icon
59
FedEx
FDX
$74.1B
$53.4M 0.61%
187,839
+112,964
+151% +$29.1M
TYL icon
60
Tyler Technologies
TYL
$12.8B
$52.9M 0.61%
124,693
-900
-0.7% -$389K
FTNT icon
61
Fortinet
FTNT
$123B
$52.9M 0.61%
1,434,305
+21,590
+2% +$706K
RMD icon
62
ResMed
RMD
$32.4B
$51.7M 0.59%
266,703
+20,142
+8% +$4.04M
MPWR icon
63
Monolithic Power Systems
MPWR
$65.6B
$50.8M 0.58%
143,748
-1,699
-1% -$619K
UNH icon
64
UnitedHealth
UNH
$370B
$50.6M 0.58%
136,066
-18,149
-12% -$6.29M
WEC icon
65
WEC Energy
WEC
$35.6B
$50.3M 0.58%
537,539
+44,042
+9% +$3.84M
PLD icon
66
Prologis
PLD
$130B
$49.3M 0.57%
464,763
+84,596
+22% +$8.62M
WST icon
67
West Pharmaceutical
WST
$24.5B
$49.2M 0.57%
174,747
+30,929
+22% +$8.85M
DG icon
68
Dollar General
DG
$28.1B
$48.9M 0.56%
241,513
+54,709
+29% +$10.9M
AWK icon
69
American Water Works
AWK
$26.6B
$48.8M 0.56%
325,773
+24,770
+8% +$3.75M
TEAM icon
70
Atlassian
TEAM
$28B
$48.2M 0.55%
228,476
+24,455
+12% +$5.69M
ANSS
71
DELISTED
Ansys
ANSS
$47.2M 0.54%
139,052
-18,633
-12% -$6.62M
HRL icon
72
Hormel Foods
HRL
$13.9B
$45.8M 0.53%
958,377
+71,009
+8% +$3.36M
GLOB icon
73
Globant
GLOB
$1.65B
$45M 0.52%
216,781
-11,444
-5% -$2.43M
ECL icon
74
Ecolab
ECL
$79.7B
$44.8M 0.51%
209,089
-10,782
-5% -$2.29M
VRSN icon
75
VeriSign
VRSN
$27B
$44.7M 0.51%
224,984
+22,099
+11% +$4.34M
1 2
3
4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.