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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 | |
|---|---|---|---|---|---|---|
901
LSI Industries
LYTS
$913M
| – | – |
-43,419
| Closed | -$348K |
|
902
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-14,408
| Closed | -$868K |
|
903
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-11,288
| Closed | -$997K |
|
904
Meritage Homes
MTH
$4.71B
| – | – |
-13,820
| Closed | -$651K |
|
905
Nasdaq
NDAQ
$52.9B
| – | – |
-287,430
| Closed | -$16.8M |
|
906
Newmark Group
NMRK
$2.66B
| – | – |
-39,222
| Closed | -$472K |
|
|
ADAM
907
Adamas Trust
ADAM
$856M
| – | – |
-22,332
| Closed | -$400K |
|
908
OGE Energy
OGE
$9.67B
| – | – |
-6,203
| Closed | -$209K |
|
909
Organon & Co
OGN
$3.56B
| – | – |
-17,669
| Closed | -$535K |
|
910
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-65,000
| Closed | -$5.47M |
|
911
OP Bancorp
OPBK
$233M
| – | – |
-37,147
| Closed | -$374K |
|
912
Old Second Bancorp
OSBC
$1.31B
| – | – |
-10,500
| Closed | -$131K |
|
913
Paychex
PAYX
$42.7B
| – | – |
-2,740
| Closed | -$295K |
|
914
PCB Bancorp
PCB
$395M
| – | – |
-25,342
| Closed | -$409K |
|
915
Parker-Hannifin
PH
$135B
| – | – |
-1,321
| Closed | -$406K |
|
916
Polaris
PII
$3.99B
| – | – |
-25,534
| Closed | -$3.5M |
|
917
ProPetro Holding
PUMP
$1.34B
| – | – |
-18,364
| Closed | -$169K |
|
918
RBB Bancorp
RBB
$455M
| – | – |
-20,986
| Closed | -$509K |
|
919
Red Rock Resorts
RRR
$3.68B
| – | – |
-23,949
| Closed | -$1.02M |
|
920
Riverview Bancorp
RVSB
$110M
| – | – |
-41,312
| Closed | -$293K |
|
921
Boston Beer
SAM
$1.88B
| – | – |
-470
| Closed | -$481K |
|
922
Southside Bancshares
SBSI
$974M
| – | – |
-7,400
| Closed | -$283K |
|
|
SF
923
Stifel
SF
$12.6B
| – | – |
-32,490
| Closed | -$1.41M |
|
924
J.M. Smucker
SJM
$12.7B
| – | – |
-39,193
| Closed | -$5.08M |
|
925
Skywest
SKYW
$4.4B
| – | – |
-9,922
| Closed | -$428K |
|
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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.