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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
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
QTTB icon
826
Q32 Bio
QTTB
$482M
$170K ﹤0.01%
995
– –
BDSI
827
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$169K ﹤0.01%
43,120
-297
-0.7% -$1.23K
QVCGA
828
DELISTED
QVC Group Inc Series A
QVCGA
$146K ﹤0.01%
247
-4,172
-94% -$2.57M
OSBC icon
829
Old Second Bancorp
OSBC
$1.31B
$139K ﹤0.01%
+10,500
New +$124K
CTMX icon
830
CytomX Therapeutics
CTMX
$734M
$131K ﹤0.01%
+16,827
New +$133K
DVAX
831
DELISTED
Dynavax Technologies
DVAX
$114K ﹤0.01%
+11,509
New +$94.9K
TRST
832
Trustco Bank Corp NY
TRST
$958M
$82K ﹤0.01%
2,200
-5,580
-72% -$197K
ADAM
833
Adamas Trust
ADAM
$856M
$79K ﹤0.01%
+4,390
New +$72.3K
RVLP
834
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$62K ﹤0.01%
18,800
-6,109
-25% -$25.1K
III icon
835
Information Services Group
III
$239M
$57K ﹤0.01%
+12,926
New +$49.6K
A icon
836
Agilent Technologies
A
$39.9B
– –
-3,307
Closed -$392K
ABBV icon
837
AbbVie
ABBV
$431B
– –
-24,232
Closed -$2.6M
ABG icon
838
Asbury Automotive
ABG
$3.88B
– –
-6,309
Closed -$920K
ACCO icon
839
Acco Brands
ACCO
$407M
– –
-57,400
Closed -$486K
ADI icon
840
Analog Devices
ADI
$184B
– –
-5,308
Closed -$785K
AFG icon
841
American Financial Group
AFG
$12.2B
– –
-2,700
Closed -$237K
AGS
842
DELISTED
PlayAGS
AGS
– –
-15,200
Closed -$110K
AMD icon
843
Advanced Micro Devices
AMD
$798B
– –
-4,406
Closed -$405K
ATEX icon
844
Anterix
ATEX
$1.96B
– –
-6,062
Closed -$229K
AVB icon
845
AvalonBay Communities
AVB
$26.6B
– –
-3,702
Closed -$594K
BANR icon
846
Banner Corp
BANR
$2.4B
– –
-7,304
Closed -$341K
BCML icon
847
BayCom
BCML
$335M
– –
-18,100
Closed -$275K
BFH icon
848
Bread Financial
BFH
$4.44B
– –
-10,166
Closed -$602K
BIIB icon
849
Biogen
BIIB
$30.5B
– –
-8,008
Closed -$1.96M
BL icon
850
BlackLine
BL
$1.76B
– –
-1,701
Closed -$227K
32 33
34
35 36

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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.