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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 | |
|---|---|---|---|---|---|---|
|
ACH
726
Accendra Health
ACH
$224M
| $329K | ﹤0.01% |
+8,745
| New | +$273K |
|
727
Towne Bank
TOWN
$3.44B
| $329K | ﹤0.01% |
10,800
-2,606
| -19% | -$72.4K |
|
728
Camden National
CAC
$992M
| $327K | ﹤0.01% |
6,806
-100
| -1% | -$4.19K |
|
|
SMMF
729
DELISTED
Summit Financial Group, Inc.
SMMF
| $325K | ﹤0.01% |
+12,219
| New | +$290K |
|
730
BellRing Brands
BRBR
$1.41B
| $324K | ﹤0.01% |
+13,716
| New | +$334K |
|
731
Shore Bancshares
SHBI
$805M
| $324K | ﹤0.01% |
+19,019
| New | +$293K |
|
|
ATRI
732
DELISTED
Atrion Corp
ATRI
| $322K | ﹤0.01% |
500
-50
| -9% | -$33.2K |
|
733
Semtech
SMTC
$12.6B
| $319K | ﹤0.01% |
4,609
+1,109
| +32% | +$81.4K |
|
734
Mitek Systems
MITK
$759M
| $316K | ﹤0.01% |
21,554
-493
| -2% | -$7.91K |
|
735
Weyerhaeuser
WY
$18.3B
| $316K | ﹤0.01% |
8,876
-32,678
| -79% | -$1.11M |
|
|
TCFC
736
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $316K | ﹤0.01% |
+9,213
| New | +$273K |
|
|
EPAY
737
DELISTED
Bottomline Technologies Inc
EPAY
| $313K | ﹤0.01% |
6,904
| – | – |
|
|
BXG
738
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $311K | ﹤0.01% |
28,827
| – | – |
|
739
Andersons Inc
ANDE
$2.31B
| $310K | ﹤0.01% |
11,300
-36,659
| -76% | -$971K |
|
740
Valmont Industries
VMI
$9.5B
| $310K | ﹤0.01% |
1,303
-5,003
| -79% | -$1.11M |
|
741
Digital Realty Trust
DLR
$71.3B
| $307K | ﹤0.01% |
2,176
| – | – |
|
742
PCB Bancorp
PCB
$395M
| $307K | ﹤0.01% |
20,427
+2,808
| +16% | +$37.9K |
|
743
Business First Bancshares
BFST
$1.03B
| $305K | ﹤0.01% |
+12,714
| New | +$283K |
|
744
Shutterstock
SSTK
$218M
| $305K | ﹤0.01% |
+3,414
| New | +$273K |
|
745
Adeia
ADEA
$3.12B
| $300K | ﹤0.01% |
+51,937
| New | +$300K |
|
746
SPX Corp
SPXC
$10.7B
| $298K | ﹤0.01% |
5,110
-4,503
| -47% | -$256K |
|
747
Byline Bancorp
BY
$1.79B
| $295K | ﹤0.01% |
13,905
+1,705
| +14% | +$32K |
|
|
MOFG
748
DELISTED
MidWestOne Financial Group
MOFG
| $295K | ﹤0.01% |
9,500
-200
| -2% | -$5.68K |
|
749
Carter Bankshares
CARE
$751M
| $294K | ﹤0.01% |
+21,016
| New | +$255K |
|
750
Ennis
EBF
$562M
| $294K | ﹤0.01% |
13,710
-100
| -0.7% | -$1.98K |
|
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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.