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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
SNDR icon
151
Schneider National
SNDR
$6.37B
$17.6M 0.2%
706,683
-67,367
-9% -$1.57M
MCY icon
152
Mercury Insurance
MCY
$5.9B
$17.5M 0.2%
287,890
+60,515
+27% +$3.46M
CLH icon
153
Clean Harbors
CLH
$16.4B
$16.9M 0.19%
200,749
+8,945
+5% +$753K
UTHR icon
154
United Therapeutics
UTHR
$22B
$16.1M 0.18%
96,071
+30,160
+46% +$5.03M
CBOE icon
155
Cboe Global Markets
CBOE
$30.1B
$16M 0.18%
162,229
-3,928
-2% -$384K
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$15.9M 0.18%
114,542
-8,212
-7% -$1.32M
EXR icon
157
Extra Space Storage
EXR
$31.7B
$15.9M 0.18%
+119,648
New +$14.5M
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.66B
$15.8M 0.18%
182,089
+24,574
+16% +$2.24M
THG icon
159
Hanover Insurance
THG
$7.94B
$15.5M 0.18%
119,574
+16,057
+16% +$1.94M
CRUS icon
160
Cirrus Logic
CRUS
$6.74B
$15.1M 0.17%
178,398
-44,369
-20% -$3.84M
SFM icon
161
Sprouts Farmers Market
SFM
$8.03B
$14.5M 0.17%
546,199
-7,559
-1% -$172K
NEU icon
162
NewMarket
NEU
$8.18B
$14.4M 0.17%
37,872
+2,621
+7% +$1.05M
INTC icon
163
Intel
INTC
$509B
$13.9M 0.16%
217,661
-400,376
-65% -$23.9M
CSCO icon
164
Cisco
CSCO
$480B
$13.8M 0.16%
265,997
+242,538
+1,034% +$11.4M
MAA icon
165
Mid-America Apartment Communities
MAA
$15.5B
$13.2M 0.15%
91,143
-156,929
-63% -$21.4M
AMT icon
166
American Tower
AMT
$81.7B
$13M 0.15%
54,437
-1,500
-3% -$334K
EL icon
167
Estee Lauder
EL
$31.5B
$13M 0.15%
44,641
+4,578
+11% +$1.25M
NET icon
168
Cloudflare
NET
$107B
$11.9M 0.14%
168,959
+144,750
+598% +$11.2M
SPGI icon
169
S&P Global
SPGI
$122B
$11M 0.13%
31,171
– –
MKTX icon
170
MarketAxess Holdings
MKTX
$5.71B
$10.7M 0.12%
+21,431
New +$11.4M
NVDA icon
171
NVIDIA
NVDA
$5.13T
$10.3M 0.12%
772,160
-277,000
-26% -$3.72M
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.38M 0.11%
84,869
-32,657
-28% -$3.4M
KMB icon
173
Kimberly-Clark
KMB
$37B
$9.37M 0.11%
67,410
+10,030
+17% +$1.33M
SHW icon
174
Sherwin-Williams
SHW
$87.8B
$9.16M 0.11%
37,236
+35,295
+1,818% +$8.41M
Y
175
DELISTED
Alleghany Corp
Y
$8.99M 0.1%
14,354
+157
+1% +$97.1K
5 6
7
8 9

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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 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.