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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
(-13%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$29.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$27.9M |
| 3 |
Camden Property Trust
CPT
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$53.3M |
| 2 |
Zoom
ZM
|
+$41.2M |
| 3 |
Oracle
ORCL
|
+$37.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLRN
126
DELISTED
Acceleron Pharma
XLRN
| $23.2M | 0.3% |
134,635
-25,713
| -16% | -$3.36M |
|
127
Netflix
NFLX
$306B
| $23M | 0.3% |
376,760
-170,500
| -31% | -$9.38M |
|
128
Skyworks Solutions
SWKS
$10.1B
| $22.4M | 0.29% |
136,023
-11,604
| -8% | -$2.12M |
|
129
Mettler-Toledo International
MTD
$28.8B
| $22.3M | 0.29% |
16,166
-3,548
| -18% | -$5.34M |
|
130
Southern Company
SO
$107B
| $20.9M | 0.27% |
336,827
-57,600
| -15% | -$3.71M |
|
131
Clorox
CLX
$12.7B
| $20.3M | 0.27% |
122,584
-140,782
| -53% | -$24.2M |
|
132
Mastercard
MA
$500B
| $20.2M | 0.26% |
57,983
-29,014
| -33% | -$10.6M |
|
133
Travelers Companies
TRV
$78.7B
| $18M | 0.24% |
118,597
-40,344
| -25% | -$6.25M |
|
134
Hanover Insurance
THG
$7.94B
| $17.4M | 0.23% |
134,094
-17,181
| -11% | -$2.34M |
|
135
Casey's General Stores
CASY
$31.5B
| $17.2M | 0.23% |
91,340
-28,439
| -24% | -$5.58M |
|
136
Mondelez International
MDLZ
$79.2B
| $17.2M | 0.22% |
295,774
-59,293
| -17% | -$3.69M |
|
137
Qualcomm
QCOM
$171B
| $16.2M | 0.21% |
125,688
+118,777
| +1,719% | +$16.9M |
|
138
CACI
CACI
$11.6B
| $16.2M | 0.21% |
61,820
+51,267
| +486% | +$13.2M |
|
139
FTI Consulting
FCN
$4.34B
| $16.1M | 0.21% |
119,657
+85,735
| +253% | +$11.9M |
|
140
O'Reilly Automotive
ORLY
$74.9B
| $16M | 0.21% |
393,345
+170,370
| +76% | +$6.82M |
|
141
Consolidated Edison
ED
$40B
| $15.8M | 0.21% |
217,635
-3,299
| -1% | -$246K |
|
142
Booking.com
BKNG
$151B
| $15.8M | 0.21% |
166,300
-13,500
| -8% | -$1.21M |
|
143
Service Corp International
SCI
$11.7B
| $15.4M | 0.2% |
255,477
+185,728
| +266% | +$11.3M |
|
144
Schneider National
SNDR
$6.37B
| $14.7M | 0.19% |
644,374
-76,261
| -11% | -$1.69M |
|
145
Mercury Insurance
MCY
$5.9B
| $14.6M | 0.19% |
262,842
-35,161
| -12% | -$2.1M |
|
146
KLA
KLAC
$255B
| $14.2M | 0.19% |
425,730
-296,350
| -41% | -$9.89M |
|
147
Cboe Global Markets
CBOE
$30.1B
| $13.8M | 0.18% |
111,022
-19,625
| -15% | -$2.4M |
|
148
American Electric Power
AEP
$69.9B
| $13.1M | 0.17% |
161,434
-100,770
| -38% | -$8.8M |
|
149
Cirrus Logic
CRUS
$6.74B
| $12.5M | 0.16% |
151,997
+148,576
| +4,343% | +$12.4M |
|
150
Monolithic Power Systems
MPWR
$65.6B
| $12.3M | 0.16% |
25,385
-67,053
| -73% | -$30.5M |
|
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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.