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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
Cap. Flow
-$1.22B
Cap. Flow %
-15.98%
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$29.5M
2
LSI
Life Storage, Inc.
LSI
+$27.9M
3
CPT icon
Camden Property Trust
CPT
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$53.3M
2
ZM icon
Zoom
ZM
+$41.2M
3
ORCL icon
Oracle
ORCL
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
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
HD icon
51
Home Depot
HD
$331B
$48.2M 0.63%
146,879
-72,927
-33% -$23.9M
PLD icon
52
Prologis
PLD
$135B
$48.2M 0.63%
383,904
-71,180
-16% -$9.24M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$47.8M 0.63%
618,236
-156,826
-20% -$13.1M
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$47.7M 0.62%
83,426
-13,401
-14% -$7.36M
RJF icon
55
Raymond James Financial
RJF
$33.8B
$47M 0.61%
509,581
-82,240
-14% -$7.37M
TYL icon
56
Tyler Technologies
TYL
$12.7B
$46.8M 0.61%
102,120
-19,429
-16% -$9.28M
CPRT icon
57
Copart
CPRT
$27B
$46.8M 0.61%
1,349,268
-232,176
-15% -$8.3M
ORCL icon
58
Oracle
ORCL
$374B
$45.2M 0.59%
518,225
-429,342
-45% -$37.9M
MAA icon
59
Mid-America Apartment Communities
MAA
$15.4B
$45M 0.59%
241,068
-24,571
-9% -$4.61M
AWK icon
60
American Water Works
AWK
$26.7B
$44.5M 0.58%
263,405
-46,821
-15% -$8.18M
CL icon
61
Colgate-Palmolive
CL
$73.1B
$44M 0.58%
582,734
-106,640
-15% -$8.47M
DELL icon
62
Dell
DELL
$262B
$43.6M 0.57%
826,379
+410,082
+99% +$20.4M
FTNT icon
63
Fortinet
FTNT
$119B
$42.8M 0.56%
733,135
-296,545
-29% -$17.2M
MDT icon
64
Medtronic
MDT
$109B
$42.5M 0.56%
339,246
-50,431
-13% -$6.53M
MMM icon
65
3M
MMM
$90.9B
$42.3M 0.55%
288,525
+81,182
+39% +$13.2M
BLK icon
66
Blackrock
BLK
$169B
$41.9M 0.55%
49,949
-8,648
-15% -$7.75M
FDX icon
67
FedEx
FDX
$72.7B
$41.3M 0.54%
188,226
-15,084
-7% -$4.09M
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$41M 0.54%
672,701
-25,354
-4% -$1.58M
AKAM icon
69
Akamai
AKAM
$16.7B
$40.9M 0.53%
390,944
+90,862
+30% +$10.4M
NEE icon
70
NextEra Energy
NEE
$181B
$40.8M 0.53%
519,477
-176,519
-25% -$14.2M
KO icon
71
Coca-Cola
KO
$377B
$40.5M 0.53%
772,378
+389,975
+102% +$21.7M
G icon
72
Genpact
G
$5.96B
$40.4M 0.53%
850,178
+267,158
+46% +$13.3M
EG icon
73
Everest Group
EG
$14.5B
$40.3M 0.53%
160,545
-25,495
-14% -$6.54M
DTE icon
74
DTE Energy
DTE
$29.5B
$39.9M 0.52%
357,442
-106,222
-23% -$12.5M
AMGN icon
75
Amgen
AMGN
$208B
$39.9M 0.52%
187,537
-31,405
-14% -$7.23M
1 2
3
4 5

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.