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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
ALL icon
176
Allstate
ALL
$68.1B
$7.76M 0.09%
67,569
-34,127
-34% -$3.76M
GDDY icon
177
GoDaddy
GDDY
$11.6B
$7.51M 0.09%
96,754
+41,974
+77% +$3.38M
T icon
178
AT&T
T
$157B
$7.47M 0.09%
326,657
-4,076,361
-93% -$90.1M
MDU icon
179
MDU Resources
MDU
$4.17B
$7.32M 0.08%
608,561
-341,874
-36% -$3.73M
MSA icon
180
Mine Safety
MSA
$7.49B
$7.31M 0.08%
48,709
+17,802
+58% +$2.87M
AGCO icon
181
AGCO
AGCO
$7.33B
$7.02M 0.08%
48,839
-48,192
-50% -$6.01M
CME icon
182
CME Group
CME
$94.7B
$6.81M 0.08%
33,352
-8,481
-20% -$1.67M
LRCX icon
183
Lam Research
LRCX
$390B
$6.77M 0.08%
113,720
+60,540
+114% +$3.3M
RJF icon
184
Raymond James Financial
RJF
$34.7B
$6.77M 0.08%
82,840
+63,678
+332% +$4.75M
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$6.37M 0.07%
362,964
+1,747
+0.5% +$29.5K
K
186
DELISTED
Kellanova
K
$6.21M 0.07%
104,406
-185,403
-64% -$10.4M
EXC icon
187
Exelon
EXC
$46.9B
$6.18M 0.07%
198,226
-585,838
-75% -$17.6M
VRSK icon
188
Verisk Analytics
VRSK
$24.6B
$6.1M 0.07%
34,505
-58,679
-63% -$10.7M
QRVO icon
189
Qorvo
QRVO
$8.34B
$5.82M 0.07%
31,868
-7,497
-19% -$1.32M
IQV icon
190
IQVIA
IQV
$38.8B
$5.78M 0.07%
29,936
+16,004
+115% +$3M
ADSK icon
191
Autodesk
ADSK
$50B
$5.61M 0.06%
20,239
+4,574
+29% +$1.32M
ARW icon
192
Arrow Electronics
ARW
$11.5B
$5.59M 0.06%
50,459
-32,268
-39% -$3.35M
BRO icon
193
Brown & Brown
BRO
$23.8B
$5.54M 0.06%
121,152
-63,872
-35% -$2.93M
SLGN icon
194
Silgan Holdings
SLGN
$4.49B
$4.9M 0.06%
116,554
+42,291
+57% +$1.65M
FCN icon
195
FTI Consulting
FCN
$4.29B
$4.87M 0.06%
34,718
+5,140
+17% +$609K
ATR icon
196
AptarGroup
ATR
$8.68B
$4.77M 0.05%
33,640
-63,922
-66% -$8.82M
VIRT icon
197
Virtu Financial
VIRT
$5.24B
$4.56M 0.05%
146,686
-52,510
-26% -$1.45M
AAPL icon
198
Apple
AAPL
$4.51T
$4.55M 0.05%
37,279
-247,554
-87% -$31.8M
STE icon
199
Steris
STE
$22.4B
$4.53M 0.05%
23,774
-10,940
-32% -$2.03M
MSI icon
200
Motorola Solutions
MSI
$73.1B
$4.52M 0.05%
24,019
-122,628
-84% -$21.9M
6 7
8
9 10

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LWCA
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JSW
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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.