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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
FRGI
951
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,116
Closed -$190K
TCFC
952
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-12,413
Closed -$429K
ALR
953
DELISTED
AlerisLife Inc
ALR
– –
-34,060
Closed -$197K
MIC
954
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,017
Closed -$728K
ZNGA
955
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,615
Closed -$231K
ESXB
956
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-23,900
Closed -$272K
INOV
957
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-8,453
Closed -$289K
LDL
958
DELISTED
Lydall, Inc.
LDL
– –
-14,628
Closed -$886K
PFBI
959
DELISTED
Premier Financial Bancorp
PFBI
– –
-31,540
Closed -$532K
TBIO
960
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-9,706
Closed -$268K
CORE
961
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23,335
Closed -$1.05M
QTS
962
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,100
Closed -$240K
SYKE
963
DELISTED
SYKES Enterprises Inc
SYKE
– –
-48,657
Closed -$2.61M
DSSI
964
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-126,381
Closed -$1.26M
STMP
965
DELISTED
Stamps.com, Inc.
STMP
– –
-3,211
Closed -$644K
35 36 37 38
39

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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.