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
TSBK icon
776
Timberland Bancorp
TSBK
$355M
$257K ﹤0.01%
9,214
+3
+0% +$83
FSTR icon
777
Foster
FSTR
$438M
$255K ﹤0.01%
14,211
-13,902
-49% -$233K
ULBI icon
778
Ultralife
ULBI
$88.6M
$250K ﹤0.01%
30,127
+6,506
+28% +$46.1K
TVRD
779
Tvardi Therapeutics
TVRD
$23.1M
$249K ﹤0.01%
+318
New +$218K
SRCE icon
780
1st Source
SRCE
$2.15B
$248K ﹤0.01%
5,206
-206
-4% -$9.16K
VGR
781
DELISTED
Vector Group Ltd.
VGR
$246K ﹤0.01%
24,809
-6,346
-20% -$60.2K
LH icon
782
Labcorp
LH
$25.7B
$243K ﹤0.01%
1,107
-4,700
-81% -$943K
RGP icon
783
Resources Connection
RGP
$145M
$243K ﹤0.01%
17,917
-300
-2% -$3.87K
BBWI icon
784
Bath & Body Works
BBWI
$4.06B
$242K ﹤0.01%
4,833
-3,835
-44% -$158K
QLYS icon
785
Qualys
QLYS
$6.29B
$242K ﹤0.01%
2,305
-3,206
-58% -$359K
PEBO icon
786
Peoples Bancorp
PEBO
$1.48B
$240K ﹤0.01%
+7,200
New +$230K
EGRX
787
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$240K ﹤0.01%
5,705
-200
-3% -$9.29K
ZNGA
788
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$239K ﹤0.01%
23,364
-4,400
-16% -$46K
JEF icon
789
Jefferies Financial Group
JEF
$13B
$238K ﹤0.01%
+8,241
New +$225K
BSRR icon
790
Sierra Bancorp
BSRR
$530M
$237K ﹤0.01%
8,807
-3,921
-31% -$98.6K
BMRC icon
791
Bank of Marin Bancorp
BMRC
$465M
$236K ﹤0.01%
6,000
– –
ZBH icon
792
Zimmer Biomet
ZBH
$18.5B
$236K ﹤0.01%
1,514
-19,417
-93% -$3.01M
ARDX icon
793
Ardelyx
ARDX
$1.2B
$229K ﹤0.01%
34,536
– –
HTH icon
794
Hilltop Holdings
HTH
$2.25B
$229K ﹤0.01%
6,700
-49,267
-88% -$1.62M
EBTC
795
DELISTED
Enterprise Bancorp
EBTC
$228K ﹤0.01%
+7,009
New +$206K
MGNX icon
796
MacroGenics
MGNX
$255M
$227K ﹤0.01%
+7,117
New +$173K
SXT icon
797
Sensient Technologies
SXT
$5.47B
$227K ﹤0.01%
+2,905
New +$223K
BMI icon
798
Badger Meter
BMI
$3.98B
$224K ﹤0.01%
2,402
– –
FE icon
799
FirstEnergy
FE
$27.4B
$224K ﹤0.01%
6,442
-16,445
-72% -$537K
ALX
800
Alexander's
ALX
$1.39B
$223K ﹤0.01%
801
– –
30 31
32
33 34

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
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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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.