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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
TTWO icon
76
Take-Two Interactive
TTWO
$44.9B
$39.5M 0.52%
256,688
-70,176
-21% -$11.4M
VRSN icon
77
VeriSign
VRSN
$27.1B
$39.5M 0.52%
192,844
-27,029
-12% -$5.92M
MKL icon
78
Markel Group
MKL
$23.4B
$39.1M 0.51%
32,729
-2,582
-7% -$3.18M
EXR icon
79
Extra Space Storage
EXR
$31.6B
$38.8M 0.51%
230,951
+77,853
+51% +$13.8M
CHE icon
80
Chemed
CHE
$7.06B
$38.3M 0.5%
82,310
-11,258
-12% -$5.31M
WEC icon
81
WEC Energy
WEC
$35.6B
$38.3M 0.5%
433,666
-80,397
-16% -$7.54M
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$37.7M 0.49%
253,604
-152,579
-38% -$21.8M
GLOB icon
83
Globant
GLOB
$1.65B
$37.7M 0.49%
134,084
-85,448
-39% -$23.4M
ACI icon
84
Albertsons Companies
ACI
$5.86B
$36M 0.47%
1,155,916
-166,288
-13% -$4.38M
EVRG icon
85
Evergy
EVRG
$19.3B
$35.6M 0.46%
571,587
+58,673
+11% +$3.85M
Y
86
DELISTED
Alleghany Corp
Y
$35.3M 0.46%
56,588
-3,413
-6% -$2.25M
LH icon
87
Labcorp
LH
$25.3B
$35.3M 0.46%
145,813
+13,514
+10% +$3.41M
MRSH
88
Marsh
MRSH
$91.4B
$34.8M 0.45%
229,808
-87,112
-27% -$13.2M
COR icon
89
Cencora
COR
$59.6B
$34.7M 0.45%
290,231
-39,629
-12% -$4.76M
ANSS
90
DELISTED
Ansys
ANSS
$34.5M 0.45%
101,430
+30,662
+43% +$11.1M
FICO icon
91
Fair Isaac
FICO
$22.6B
$34.1M 0.45%
85,703
-12,606
-13% -$6M
CHRW icon
92
C.H. Robinson
CHRW
$18.1B
$33.5M 0.44%
385,227
-65,397
-15% -$5.92M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.4M 0.44%
122,260
+8,724
+8% +$2.45M
IDXX icon
94
Idexx Laboratories
IDXX
$46.4B
$33.3M 0.43%
53,505
-15,104
-22% -$10.1M
CPT icon
95
Camden Property Trust
CPT
$11B
$33.2M 0.43%
225,259
+189,131
+524% +$27.7M
ROP icon
96
Roper Technologies
ROP
$38.8B
$32.9M 0.43%
73,810
-9,467
-11% -$4.54M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.3B
$32.9M 0.43%
54,356
-10,813
-17% -$6.71M
LSTR icon
98
Landstar System
LSTR
$6.16B
$31.8M 0.42%
201,205
-28,370
-12% -$4.53M
NOW icon
99
ServiceNow
NOW
$122B
$31.7M 0.41%
254,655
-87,520
-26% -$10.6M
CRL icon
100
Charles River Laboratories
CRL
$11.3B
$31M 0.41%
75,200
-16,013
-18% -$6.65M
2 3
4
5 6

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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.