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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
(-13%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$29.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$27.9M |
| 3 |
Camden Property Trust
CPT
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$53.3M |
| 2 |
Zoom
ZM
|
+$41.2M |
| 3 |
Oracle
ORCL
|
+$37.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
CVS Health
CVS
$123B
| $224K | ﹤0.01% |
+2,634
| New | +$221K |
|
802
Zions Bancorporation
ZION
$10.3B
| $224K | ﹤0.01% |
3,617
-250
| -6% | -$13.7K |
|
803
Goldman Sachs
GS
$301B
| $222K | ﹤0.01% |
+585
| New | +$228K |
|
804
OneSpan
OSPN
$598M
| $222K | ﹤0.01% |
11,800
-1,800
| -13% | -$38.2K |
|
805
Revolution Medicines
RVMD
$42.1B
| $221K | ﹤0.01% |
8,000
| – | – |
|
806
Peoples Financial Services
PFIS
$716M
| $219K | ﹤0.01% |
+4,805
| New | +$214K |
|
807
Powell Industries
POWL
$7.55B
| $219K | ﹤0.01% |
+26,715
| New | +$240K |
|
808
Cadiz
CDZI
$275M
| $213K | ﹤0.01% |
+30,113
| New | +$370K |
|
809
Clearwater Paper
CLW
$369M
| $212K | ﹤0.01% |
5,507
-4,809
| -47% | -$153K |
|
810
Encompass Health
EHC
$12.4B
| $212K | ﹤0.01% |
+3,522
| New | +$222K |
|
|
GNTY
811
DELISTED
Guaranty Bancshares
GNTY
| $211K | ﹤0.01% |
+5,883
| New | +$200K |
|
812
Village Super Market
VLGEA
$640M
| $210K | ﹤0.01% |
+9,605
| New | +$216K |
|
813
RE/MAX Holdings
RMAX
$230M
| $209K | ﹤0.01% |
+6,700
| New | +$223K |
|
814
Sierra Bancorp
BSRR
$530M
| $208K | ﹤0.01% |
+8,507
| New | +$207K |
|
815
Anterix
ATEX
$1.96B
| $207K | ﹤0.01% |
+3,393
| New | +$199K |
|
816
Lifecore Biomedical
LFCR
$182M
| $207K | ﹤0.01% |
+22,414
| New | +$244K |
|
|
APR
817
DELISTED
Apria, Inc. Common Stock
APR
| $205K | ﹤0.01% |
+5,516
| New | +$181K |
|
|
TGNA
818
DELISTED
TEGNA Inc
TGNA
| $204K | ﹤0.01% |
10,341
+2
| +0% | +$36 |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $203K | ﹤0.01% |
4,735
+595
| +14% | +$26.8K |
|
820
Bruker
BRKR
$7.8B
| $202K | ﹤0.01% |
+2,577
| New | +$214K |
|
821
eGain
EGAN
$202M
| $202K | ﹤0.01% |
+19,728
| New | +$223K |
|
822
Hubbell
HUBB
$26.8B
| $202K | ﹤0.01% |
1,111
| – | – |
|
823
Zimmer Biomet
ZBH
$18.8B
| $202K | ﹤0.01% |
1,415
-91
| -6% | -$13.4K |
|
|
ITIC
824
Investors Title Co
ITIC
$558M
| $201K | ﹤0.01% |
+1,100
| New | +$198K |
|
|
DCPH
825
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $201K | ﹤0.01% |
5,907
+3
| +0.1% | +$96 |
|
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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.