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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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$10.3B
| $293K | ﹤0.01% |
2,192
-14,774
| -87% | -$1.96M |
|
|
CAI
752
DELISTED
CAI International, Inc.
CAI
| $288K | ﹤0.01% |
+6,308
| New | +$249K |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $286K | ﹤0.01% |
2,703
-599
| -18% | -$66.8K |
|
754
Ciena
CIEN
$57.2B
| $285K | ﹤0.01% |
5,208
-23,972
| -82% | -$1.29M |
|
755
Southside Bancshares
SBSI
$974M
| $285K | ﹤0.01% |
+7,400
| New | +$262K |
|
756
Lands' End
LE
$397M
| $284K | ﹤0.01% |
11,425
+1,002
| +10% | +$29.4K |
|
757
Zurn Elkay Water Solutions
ZWS
$8.6B
| $284K | ﹤0.01% |
12,491
-50,958
| -80% | -$1.09M |
|
758
First Business Financial Services
FBIZ
$603M
| $283K | ﹤0.01% |
11,410
| – | – |
|
759
ATN International
ATNI
$471M
| $281K | ﹤0.01% |
5,704
-200
| -3% | -$9.48K |
|
760
Orrstown Financial Services
ORRF
$845M
| $280K | ﹤0.01% |
+12,516
| New | +$249K |
|
|
CDMO
761
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $280K | ﹤0.01% |
+15,335
| New | +$255K |
|
762
Hartford Financial Services
HIG
$39.6B
| $279K | ﹤0.01% |
4,164
-16,012
| -79% | -$865K |
|
763
OrthoPediatrics
KIDS
$596M
| $279K | ﹤0.01% |
5,705
-200
| -3% | -$9.6K |
|
764
Tanger
SKT
$4.52B
| $276K | ﹤0.01% |
+18,241
| New | +$269K |
|
765
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $275K | ﹤0.01% |
14,812
-100
| -0.7% | -$2.04K |
|
766
Capital Bancorp
CBNK
$616M
| $273K | ﹤0.01% |
14,121
+3,605
| +34% | +$59K |
|
767
Paychex
PAYX
$42.7B
| $269K | ﹤0.01% |
2,738
| – | – |
|
768
SiriusPoint
SPNT
$2.75B
| $268K | ﹤0.01% |
26,333
| – | – |
|
|
ALBO
769
DELISTED
Albireo Pharma Inc
ALBO
| $266K | ﹤0.01% |
7,507
+1,007
| +15% | +$37.2K |
|
770
Relmada Therapeutics
RLMD
$564M
| $265K | ﹤0.01% |
7,506
-100
| -1% | -$3.5K |
|
771
NiSource
NI
$20.8B
| $264K | ﹤0.01% |
10,927
-87,721
| -89% | -$1.98M |
|
772
Winmark
WINA
$1.27B
| $262K | ﹤0.01% |
1,401
+100
| +8% | +$18.2K |
|
773
Agilysys
AGYS
$3.03B
| $261K | ﹤0.01% |
5,419
-6,601
| -55% | -$329K |
|
774
Stock Yards Bancorp
SYBT
$2.61B
| $261K | ﹤0.01% |
5,100
| – | – |
|
775
LPL Financial
LPLA
$28.3B
| $260K | ﹤0.01% |
1,825
-42,455
| -96% | -$5.42M |
|
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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.