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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
ISRG icon
101
Intuitive Surgical
ISRG
$130B
$31M 0.41%
93,537
-6,888
-7% -$2.31M
HRL icon
102
Hormel Foods
HRL
$13.9B
$30.7M 0.4%
748,566
-208,115
-22% -$9.39M
LSI
103
DELISTED
Life Storage, Inc.
LSI
$29.5M 0.39%
257,248
+234,768
+1,044% +$27.9M
CLH icon
104
Clean Harbors
CLH
$16.3B
$29.5M 0.39%
283,785
-28,724
-9% -$2.83M
ECL icon
105
Ecolab
ECL
$78.8B
$29.1M 0.38%
139,599
-43,405
-24% -$9.51M
CERN
106
DELISTED
Cerner Corp
CERN
$28.9M 0.38%
410,297
+118,142
+40% +$9.13M
QGEN icon
107
Qiagen
QGEN
$8.65B
$28.9M 0.38%
527,781
-61,538
-10% -$3.43M
CUBE icon
108
CubeSmart
CUBE
$9.45B
$28.3M 0.37%
+583,889
New +$29.5M
IDA icon
109
Idacorp
IDA
$8.39B
$28.2M 0.37%
272,777
+26,516
+11% +$2.77M
MCK icon
110
McKesson
MCK
$97.3B
$27.9M 0.36%
139,749
-27,457
-16% -$5.49M
CABO icon
111
Cable One
CABO
$245M
$27.2M 0.36%
15,027
-4,503
-23% -$8.82M
CMS icon
112
CMS Energy
CMS
$22.5B
$27.2M 0.36%
455,266
+50,176
+12% +$3.13M
RGLD icon
113
Royal Gold
RGLD
$17.5B
$26.9M 0.35%
281,310
-47,449
-14% -$5.32M
IQV icon
114
IQVIA
IQV
$37.6B
$26.6M 0.35%
110,983
-26,583
-19% -$6.71M
AZO icon
115
AutoZone
AZO
$49B
$26.4M 0.34%
15,518
-2,462
-14% -$3.95M
XEL icon
116
Xcel Energy
XEL
$48.5B
$26.2M 0.34%
419,806
-81,790
-16% -$5.53M
ADSK icon
117
Autodesk
ADSK
$49.7B
$26M 0.34%
91,246
-8,656
-9% -$2.65M
AEE icon
118
Ameren
AEE
$30.3B
$25.1M 0.33%
310,444
-134,005
-30% -$11.4M
EL icon
119
Estee Lauder
EL
$30.9B
$25.1M 0.33%
83,532
-6,495
-7% -$2.12M
DUK icon
120
Duke Energy
DUK
$96.7B
$24.8M 0.32%
254,173
+70,787
+39% +$7.33M
VEEV icon
121
Veeva Systems
VEEV
$34.1B
$24.4M 0.32%
84,812
+9,437
+13% +$2.99M
HE icon
122
Hawaiian Electric Industries
HE
$2.19B
$24.3M 0.32%
594,862
-31,392
-5% -$1.35M
SUI icon
123
Sun Communities
SUI
$15B
$24M 0.31%
129,549
+106,555
+463% +$20.6M
JKHY icon
124
Jack Henry & Associates
JKHY
$11B
$23.5M 0.31%
143,007
-42,929
-23% -$7.38M
FLO icon
125
Flowers Foods
FLO
$1.55B
$23.4M 0.31%
990,899
-203,706
-17% -$4.84M
3 4
5
6 7

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AI
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LWCA
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JSW
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BWA
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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.