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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
BDX icon
151
Becton Dickinson
BDX
$46.6B
$12.2M 0.16%
51,023
-71,487
-58% -$17.5M
NEU icon
152
NewMarket
NEU
$8.12B
$12M 0.16%
35,454
-4,050
-10% -$1.33M
EQIX icon
153
Equinix
EQIX
$103B
$11.6M 0.15%
14,665
-27,228
-65% -$22.6M
PNW icon
154
Pinnacle West Capital
PNW
$12.3B
$11.5M 0.15%
159,458
-159,360
-50% -$12.6M
WTM icon
155
White Mountains Insurance
WTM
$5.21B
$10.6M 0.14%
9,905
-1,761
-15% -$1.97M
CDW icon
156
CDW
CDW
$19.3B
$10M 0.13%
55,180
+43,571
+375% +$8.23M
AVY icon
157
Avery Dennison
AVY
$13.3B
$10M 0.13%
48,372
+41,970
+656% +$9.01M
RNR icon
158
RenaissanceRe
RNR
$13.4B
$9.91M 0.13%
71,103
-102,395
-59% -$15.5M
MSA icon
159
Mine Safety
MSA
$7.42B
$9.43M 0.12%
64,712
+12,753
+25% +$2.03M
GO icon
160
Grocery Outlet
GO
$985M
$9.36M 0.12%
433,814
-126,648
-23% -$3.64M
EXC icon
161
Exelon
EXC
$47.2B
$8.8M 0.12%
255,317
+44,509
+21% +$1.52M
INGR icon
162
Ingredion
INGR
$6.48B
$8.73M 0.11%
98,094
+47,536
+94% +$4.19M
ICUI icon
163
ICU Medical
ICUI
$4.29B
$8.39M 0.11%
35,946
+11,309
+46% +$2.37M
TSN icon
164
Tyson Foods
TSN
$20.5B
$7.77M 0.1%
98,413
-1,795
-2% -$136K
SPGI icon
165
S&P Global
SPGI
$122B
$7.55M 0.1%
17,766
-13,145
-43% -$5.7M
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
$7.45M 0.1%
43,868
-65,452
-60% -$10.2M
BAX icon
167
Baxter International
BAX
$14.3B
$6.87M 0.09%
85,381
-5,836
-6% -$461K
ELV icon
168
Elevance Health
ELV
$82.3B
$6.66M 0.09%
17,862
+5,227
+41% +$1.99M
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.59M 0.09%
43,939
-40,731
-48% -$5.5M
UGI icon
170
UGI
UGI
$7.76B
$6.54M 0.09%
153,517
+86,616
+129% +$3.96M
MDU icon
171
MDU Resources
MDU
$4.2B
$6.51M 0.09%
577,176
+4,235
+0.7% +$50.7K
D icon
172
Dominion Energy
D
$60.7B
$6.35M 0.08%
86,963
-121,940
-58% -$9.3M
CRM icon
173
Salesforce
CRM
$156B
$6.31M 0.08%
23,270
+18,615
+400% +$4.73M
DG icon
174
Dollar General
DG
$28.2B
$6M 0.08%
28,280
-25,330
-47% -$5.72M
EVR icon
175
Evercore
EVR
$12.4B
$5.95M 0.08%
44,516
+6,232
+16% +$847K
5 6
7
8 9

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USCWA
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AI
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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 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.