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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 | |
|---|---|---|---|---|---|---|
851
Broadridge
BR
$18.8B
| – | – |
-6,498
| Closed | -$996K |
|
852
Pathward Financial
CASH
$1.86B
| – | – |
-15,811
| Closed | -$579K |
|
853
Cathay General Bancorp
CATY
$4.26B
| – | – |
-6,400
| Closed | -$207K |
|
854
Cigna
CI
$72.7B
| – | – |
-2,349
| Closed | -$490K |
|
855
Civista Bancshares
CIVB
$596M
| – | – |
-12,000
| Closed | -$211K |
|
856
Comcast
CMCSA
$89.3B
| – | – |
-160,439
| Closed | -$8.41M |
|
857
Central Pacific Financial
CPF
$1.01B
| – | – |
-42,914
| Closed | -$816K |
|
858
Salesforce
CRM
$153B
| – | – |
-22,186
| Closed | -$4.94M |
|
|
859
CoStar Group
CSGP
$12B
| – | – |
-494,720
| Closed | -$45.7M |
|
860
CoreCivic
CXW
$3.19B
| – | – |
-22,200
| Closed | -$146K |
|
861
Dollar Tree
DLTR
$24.9B
| – | – |
-6,800
| Closed | -$735K |
|
862
Equity Residential
EQR
$25B
| – | – |
-7,156
| Closed | -$425K |
|
863
Entergy
ETR
$49.7B
| – | – |
-107,128
| Closed | -$5.35M |
|
|
FFIC
864
DELISTED
Flushing Financial
FFIC
| – | – |
-13,400
| Closed | -$223K |
|
865
Funko
FNKO
$295M
| – | – |
-19,700
| Closed | -$205K |
|
|
GLDD
866
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-14,700
| Closed | -$194K |
|
867
Hamilton Beach Brands
HBB
$366M
| – | – |
-18,700
| Closed | -$328K |
|
868
H&R Block
HRB
$5.82B
| – | – |
-122,195
| Closed | -$1.94M |
|
869
Henry Schein
HSIC
$9.83B
| – | – |
-6,900
| Closed | -$462K |
|
870
Huron Consulting
HURN
$2.39B
| – | – |
-6,909
| Closed | -$408K |
|
871
Integra LifeSciences
IART
$1.33B
| – | – |
-22,105
| Closed | -$1.44M |
|
872
IES Holdings
IESC
$15.3B
| – | – |
-4,607
| Closed | -$213K |
|
873
Innoviva
INVA
$1.56B
| – | – |
-23,149
| Closed | -$287K |
|
874
Gartner
IT
$11.7B
| – | – |
-3,432
| Closed | -$550K |
|
875
Kite Realty
KRG
$5.35B
| – | – |
-15,300
| Closed | -$229K |
|
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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.