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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 | |
|---|---|---|---|---|---|---|
901
QuidelOrtho
QDEL
$1.11B
| – | – |
-13,320
| Closed | -$2.39M |
|
902
Arcus Biosciences
RCUS
$3.56B
| – | – |
-12,453
| Closed | -$324K |
|
903
RCI Hospitality Holdings
RICK
$201M
| – | – |
-7,704
| Closed | -$304K |
|
904
Repay Holdings
RPAY
$330M
| – | – |
-14,421
| Closed | -$393K |
|
905
RPM International
RPM
$14.8B
| – | – |
-16,628
| Closed | -$1.51M |
|
|
SCS
906
DELISTED
Steelcase
SCS
| – | – |
-67,708
| Closed | -$918K |
|
907
SiTime
SITM
$20.6B
| – | – |
-2,703
| Closed | -$304K |
|
908
Sempra
SRE
$55.1B
| – | – |
-31,806
| Closed | -$2.03M |
|
909
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-3,801
| Closed | -$649K |
|
910
Stoke Therapeutics
STOK
$2.06B
| – | – |
-7,505
| Closed | -$466K |
|
911
SunCoke Energy
SXC
$815M
| – | – |
-10,057
| Closed | -$44K |
|
912
Synaptics
SYNA
$3.99B
| – | – |
-14,419
| Closed | -$1.39M |
|
913
Molson Coors Class B
TAP
$7.95B
| – | – |
-33,782
| Closed | -$1.53M |
|
914
The Bancorp
TBBK
$2.95B
| – | – |
-48,850
| Closed | -$667K |
|
915
Teleflex
TFX
$6.15B
| – | – |
-1,252
| Closed | -$516K |
|
916
Tredegar Corp
TG
$270M
| – | – |
-19,310
| Closed | -$323K |
|
|
THR
917
DELISTED
Thermon Group Holdings
THR
| – | – |
-17,200
| Closed | -$269K |
|
918
Tiptree Inc
TIPT
$667M
| – | – |
-15,715
| Closed | -$79K |
|
919
Tootsie Roll Industries
TR
$2.99B
| – | – |
-12,529
| Closed | -$313K |
|
920
Tesla
TSLA
$1.26T
| – | – |
-32,163
| Closed | -$7.57M |
|
921
Twist Bioscience
TWST
$6.84B
| – | – |
-3,809
| Closed | -$539K |
|
922
Universal Electronics
UEIC
$60.6M
| – | – |
-4,408
| Closed | -$232K |
|
923
Veru
VERU
$37.1M
| – | – |
-1,523
| Closed | -$133K |
|
924
Vir Biotechnology
VIR
$1.48B
| – | – |
-9,523
| Closed | -$256K |
|
925
Vistra
VST
$47.7B
| – | – |
-241,429
| Closed | -$4.75M |
|
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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.