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
(-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 | |
|---|---|---|---|---|---|---|
876
Korro Bio
KRRO
$175M
| – | – |
-164
| Closed | -$290K |
|
877
Leidos
LDOS
$17B
| – | – |
-59,445
| Closed | -$6.25M |
|
878
LKQ Corp
LKQ
$6.19B
| – | – |
-13,233
| Closed | -$467K |
|
879
Alliant Energy
LNT
$18B
| – | – |
-35,369
| Closed | -$1.82M |
|
880
Mattel
MAT
$4.21B
| – | – |
-60,806
| Closed | -$1.06M |
|
881
MKS Inc
MKSI
$19.7B
| – | – |
-2,400
| Closed | -$362K |
|
882
Molina Healthcare
MOH
$10B
| – | – |
-7,005
| Closed | -$1.49M |
|
883
Moderna
MRNA
$21.5B
| – | – |
-12,228
| Closed | -$1.28M |
|
884
Neurogene
NGNE
$710M
| – | – |
-691
| Closed | -$195K |
|
885
Nike
NKE
$62.3B
| – | – |
-8,083
| Closed | -$1.14M |
|
886
Northrop Grumman
NOC
$80.7B
| – | – |
-2,021
| Closed | -$616K |
|
887
National Presto Industries
NPK
$987M
| – | – |
-2,502
| Closed | -$222K |
|
888
NRG Energy
NRG
$25.1B
| – | – |
-131,219
| Closed | -$4.93M |
|
889
Quanex
NX
$959M
| – | – |
-18,609
| Closed | -$413K |
|
890
Owens Corning
OC
$12.1B
| – | – |
-15,448
| Closed | -$1.17M |
|
891
OneMain Financial
OMF
$7.48B
| – | – |
-71,662
| Closed | -$3.45M |
|
892
Ormat Technologies
ORA
$6.6B
| – | – |
-11,409
| Closed | -$1.03M |
|
893
Pegasystems
PEGA
$5.21B
| – | – |
-4,608
| Closed | -$308K |
|
894
PetMed Express
PETS
$42.1M
| – | – |
-6,700
| Closed | -$215K |
|
895
Post Holdings
POST
$4.09B
| – | – |
-9,643
| Closed | -$639K |
|
896
Powell Industries
POWL
$7.55B
| – | – |
-36,663
| Closed | -$361K |
|
897
PROG Holdings
PRG
$1.73B
| – | – |
-5,217
| Closed | -$282K |
|
898
PTC Therapeutics
PTCT
$5.91B
| – | – |
-4,217
| Closed | -$258K |
|
899
Quanta Services
PWR
$100B
| – | – |
-28,421
| Closed | -$2.05M |
|
900
PayPal
PYPL
$51.1B
| – | – |
-13,028
| Closed | -$3.05M |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
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.