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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
Cap. Flow
-$1.22B
Cap. Flow %
-15.98%
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$29.5M
2
LSI
Life Storage, Inc.
LSI
+$27.9M
3
CPT icon
Camden Property Trust
CPT
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$53.3M
2
ZM icon
Zoom
ZM
+$41.2M
3
ORCL icon
Oracle
ORCL
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
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
SLGN icon
926
Silgan Holdings
SLGN
$4.39B
– –
-23,300
Closed -$968K
SON icon
927
Sonoco
SON
$5.64B
– –
-12,800
Closed -$857K
SYBT icon
928
Stock Yards Bancorp
SYBT
$2.61B
– –
-5,100
Closed -$260K
TEX icon
929
Terex
TEX
$7.47B
– –
-15,652
Closed -$746K
TKR icon
930
Timken Company
TKR
$8.92B
– –
-50,942
Closed -$4.11M
TRMK icon
931
Trustmark
TRMK
$2.79B
– –
-14,220
Closed -$438K
UHAL icon
932
U-Haul Holding Co
UHAL
$14.7B
– –
-3,610
Closed -$213K
UHS icon
933
Universal Health Services
UHS
$10.3B
– –
-1,656
Closed -$243K
ULBI icon
934
Ultralife
ULBI
$88.6M
– –
-10,100
Closed -$85K
UPBD icon
935
Upbound Group
UPBD
$1.14B
– –
-6,613
Closed -$351K
VRSK icon
936
Verisk Analytics
VRSK
$24.7B
– –
-1,907
Closed -$334K
WLK icon
937
Westlake Corp
WLK
$9.93B
– –
-2,760
Closed -$249K
WNEB icon
938
Western New England Bancorp
WNEB
$282M
– –
-51,695
Closed -$422K
WSFS icon
939
WSFS Financial
WSFS
$4.2B
– –
-4,416
Closed -$206K
WTTR icon
940
Select Water Solutions
WTTR
$2.57B
– –
-54,845
Closed -$332K
WTW icon
941
Willis Towers Watson
WTW
$31.6B
– –
-25,548
Closed -$5.88M
WY icon
942
Weyerhaeuser
WY
$18.3B
– –
-6,621
Closed -$228K
ZBRA icon
943
Zebra Technologies
ZBRA
$17.2B
– –
-803
Closed -$426K
ZM icon
944
Zoom
ZM
$29.7B
– –
-106,571
Closed -$41.2M
EXE
945
Expand Energy Corp
EXE
$21.3B
– –
-5,013
Closed -$261K
PENG
946
Penguin Solutions Inc
PENG
$2.88B
– –
-31,472
Closed -$751K
CDMO
947
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-8,231
Closed -$212K
CSTR
948
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-37,364
Closed -$766K
BFX
949
DELISTED
BowFlex Inc.
BFX
– –
-50,773
Closed -$856K
BVH
950
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-33,011
Closed -$595K
35 36 37
38
39

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.