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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
MMM icon
101
3M
MMM
$91.4B
$32.4M 0.37%
201,287
+109,533
+119% +$16.4M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.2B
$32.3M 0.37%
68,361
+4,498
+7% +$2.19M
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$32.2M 0.37%
534,806
+168,811
+46% +$9.74M
AON icon
104
Aon
AON
$75.9B
$32.1M 0.37%
139,317
-11,153
-7% -$2.46M
ROP icon
105
Roper Technologies
ROP
$38.8B
$31.4M 0.36%
77,876
+51,591
+196% +$20.7M
MKL icon
106
Markel Group
MKL
$23.3B
$30.7M 0.35%
26,923
+820
+3% +$884K
FLO icon
107
Flowers Foods
FLO
$1.53B
$30.7M 0.35%
1,288,163
-19,428
-1% -$443K
FICO icon
108
Fair Isaac
FICO
$22.6B
$30.3M 0.35%
62,410
-46,276
-43% -$22M
WTW icon
109
Willis Towers Watson
WTW
$31.7B
$30M 0.35%
131,263
-1,601
-1% -$349K
EQIX icon
110
Equinix
EQIX
$102B
$29.6M 0.34%
43,613
+9,420
+28% +$6.47M
SWKS icon
111
Skyworks Solutions
SWKS
$10.1B
$29M 0.33%
157,865
+62
+0% +$10.8K
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$28.3M 0.32%
347,317
-9,800
-3% -$758K
MA icon
113
Mastercard
MA
$500B
$28.1M 0.32%
78,854
-30,618
-28% -$10.7M
ERIE icon
114
Erie Indemnity
ERIE
$12.4B
$27.7M 0.32%
125,203
+67,310
+116% +$16.3M
MDLZ icon
115
Mondelez International
MDLZ
$78.8B
$27.6M 0.32%
470,867
+30,849
+7% +$1.74M
UNP icon
116
Union Pacific
UNP
$173B
$27M 0.31%
122,572
+27,799
+29% +$5.84M
QGEN icon
117
Qiagen
QGEN
$8.73B
$26.9M 0.31%
521,238
-5,941
-1% -$326K
NFLX icon
118
Netflix
NFLX
$305B
$26.9M 0.31%
515,770
+470,670
+1,044% +$25M
HE icon
119
Hawaiian Electric Industries
HE
$2.19B
$26.5M 0.3%
597,092
+20,571
+4% +$754K
BKNG icon
120
Booking.com
BKNG
$151B
$26.5M 0.3%
284,100
-194,500
-41% -$17.3M
ZM icon
121
Zoom
ZM
$29.9B
$25.7M 0.29%
79,925
+76,320
+2,117% +$28.1M
AZO icon
122
AutoZone
AZO
$48.8B
$25.6M 0.29%
18,230
-2,280
-11% -$2.82M
ISRG icon
123
Intuitive Surgical
ISRG
$133B
$25.1M 0.29%
102,039
+13,230
+15% +$3.33M
CRL icon
124
Charles River Laboratories
CRL
$11.1B
$25M 0.29%
86,314
+4,370
+5% +$1.21M
NDAQ icon
125
Nasdaq
NDAQ
$52.6B
$24.9M 0.29%
505,977
+78,141
+18% +$3.71M
3 4
5
6 7

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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.