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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
Cap. Flow
-$388M
Cap. Flow %
-4.45%
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.4M
2
FDX icon
FedEx
FDX
+$29.1M
3
ZM icon
Zoom
ZM
+$28.1M
4
NFLX icon
Netflix
NFLX
+$25M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.1M
2
CSGP icon
CoStar Group
CSGP
+$45.7M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
AAPL icon
Apple
AAPL
+$31.8M
5
AMZN icon
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
CHRW icon
76
C.H. Robinson
CHRW
$18.1B
$44.6M 0.51%
466,844
-13,614
-3% -$1.27M
CPRT icon
77
Copart
CPRT
$27.2B
$44.3M 0.51%
1,633,288
+115,660
+8% +$3.26M
DHR icon
78
Danaher
DHR
$137B
$43.1M 0.49%
215,985
+29,100
+16% +$5.91M
CABO icon
79
Cable One
CABO
$254M
$43M 0.49%
23,542
+1,301
+6% +$2.54M
COR icon
80
Cencora
COR
$59.6B
$42.5M 0.49%
359,947
+165,641
+85% +$17.9M
ICE icon
81
Intercontinental Exchange
ICE
$83.8B
$41.4M 0.48%
371,106
+8,006
+2% +$908K
BLK icon
82
Blackrock
BLK
$175B
$40.9M 0.47%
54,274
+50,159
+1,219% +$36.4M
MRSH
83
Marsh
MRSH
$91.4B
$40.8M 0.47%
335,040
+25,949
+8% +$2.99M
AEE icon
84
Ameren
AEE
$30.3B
$40.5M 0.47%
497,813
-14,048
-3% -$1.05M
CHE icon
85
Chemed
CHE
$7.05B
$40.4M 0.46%
87,826
+2,716
+3% +$1.33M
LSTR icon
86
Landstar System
LSTR
$6.16B
$38.6M 0.44%
233,745
-6,843
-3% -$1.06M
XEL icon
87
Xcel Energy
XEL
$48.6B
$38.4M 0.44%
577,836
+74,686
+15% +$4.72M
PM icon
88
Philip Morris
PM
$291B
$37.5M 0.43%
423,088
+289,870
+218% +$24.6M
CASY icon
89
Casey's General Stores
CASY
$31.5B
$37.3M 0.43%
172,696
+73
+0% +$14.6K
KLAC icon
90
KLA
KLAC
$255B
$37.3M 0.43%
1,127,830
+734,100
+186% +$22.1M
RNR icon
91
RenaissanceRe
RNR
$13.4B
$37M 0.42%
230,844
-30,575
-12% -$4.94M
ES icon
92
Eversource Energy
ES
$27.3B
$36.9M 0.42%
426,179
+45,625
+12% +$3.87M
RGLD icon
93
Royal Gold
RGLD
$17.5B
$36.4M 0.42%
338,389
-981
-0.3% -$105K
CMS icon
94
CMS Energy
CMS
$22.5B
$34.9M 0.4%
569,898
-12,950
-2% -$744K
AKAM icon
95
Akamai
AKAM
$17.9B
$34.6M 0.4%
339,417
-55,144
-14% -$5.69M
NOW icon
96
ServiceNow
NOW
$122B
$34.3M 0.39%
342,850
+48,810
+17% +$5.15M
JKHY icon
97
Jack Henry & Associates
JKHY
$11.1B
$34M 0.39%
224,235
+132,737
+145% +$20.2M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.4B
$33.7M 0.39%
205,242
-57,526
-22% -$9.47M
MCK icon
99
McKesson
MCK
$97.2B
$33.1M 0.38%
169,463
+14,973
+10% +$2.73M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$33M 0.38%
129,241
+16,444
+15% +$3.99M
2 3
4
5 6

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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 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.