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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
IDA icon
126
Idacorp
IDA
$8.29B
$24.8M 0.29%
248,419
+36,603
+17% +$3.35M
EG icon
127
Everest Group
EG
$14.3B
$24.6M 0.28%
99,099
-53,544
-35% -$12.7M
G icon
128
Genpact
G
$5.98B
$24.4M 0.28%
569,741
-49,149
-8% -$2.04M
MTD icon
129
Mettler-Toledo International
MTD
$28.5B
$24.2M 0.28%
20,968
+2,330
+13% +$2.7M
SO icon
130
Southern Company
SO
$107B
$23.4M 0.27%
376,027
+40,400
+12% +$2.42M
GIS icon
131
General Mills
GIS
$19.2B
$22.7M 0.26%
370,698
-148,893
-29% -$8.59M
RGEN icon
132
Repligen
RGEN
$8.95B
$22.7M 0.26%
116,887
+6,170
+6% +$1.27M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$123B
$22.6M 0.26%
105,130
+37,505
+55% +$8.24M
SUI icon
134
Sun Communities
SUI
$14.9B
$21.8M 0.25%
145,465
-27,937
-16% -$4.13M
AEP icon
135
American Electric Power
AEP
$68.8B
$21.5M 0.25%
254,144
+34,101
+15% +$2.75M
ED icon
136
Consolidated Edison
ED
$39.9B
$21.5M 0.25%
287,507
-94,076
-25% -$6.62M
BAX icon
137
Baxter International
BAX
$14.1B
$20.9M 0.24%
248,071
-74,280
-23% -$5.9M
COO icon
138
Cooper Companies
COO
$14.6B
$20.8M 0.24%
216,312
-146,700
-40% -$13.9M
CERN
139
DELISTED
Cerner Corp
CERN
$20.8M 0.24%
288,813
-250,002
-46% -$18.8M
GO icon
140
Grocery Outlet
GO
$975M
$20.7M 0.24%
561,802
+51,092
+10% +$1.98M
EVRG icon
141
Evergy
EVRG
$19.1B
$20.6M 0.24%
346,109
+207,826
+150% +$11.5M
TRV icon
142
Travelers Companies
TRV
$79.8B
$20.2M 0.23%
134,238
+127,020
+1,760% +$18.7M
XLRN
143
DELISTED
Acceleron Pharma
XLRN
$20.2M 0.23%
148,846
+42,095
+39% +$5.44M
SJM icon
144
J.M. Smucker
SJM
$12.7B
$18.7M 0.21%
147,696
-199,077
-57% -$23.5M
VEEV icon
145
Veeva Systems
VEEV
$34.7B
$18.6M 0.21%
71,337
+34,305
+93% +$9.56M
KO icon
146
Coca-Cola
KO
$374B
$18.6M 0.21%
351,994
-50,091
-12% -$2.52M
WTM icon
147
White Mountains Insurance
WTM
$5.23B
$18.4M 0.21%
16,505
+2,478
+18% +$2.77M
D icon
148
Dominion Energy
D
$60B
$18.2M 0.21%
240,038
+22,415
+10% +$1.63M
IDXX icon
149
Idexx Laboratories
IDXX
$46.1B
$18.2M 0.21%
37,104
+36,202
+4,014% +$18.1M
CHD icon
150
Church & Dwight Co
CHD
$24.6B
$17.9M 0.21%
204,511
-13,571
-6% -$1.13M
4 5
6
7 8

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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 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.