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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
SFM icon
176
Sprouts Farmers Market
SFM
$8.03B
$5.95M 0.08%
256,677
-583,921
-69% -$14.2M
AGCO icon
177
AGCO
AGCO
$7.51B
$5.92M 0.08%
48,329
+764
+2% +$99.9K
COO icon
178
Cooper Companies
COO
$14.6B
$5.77M 0.08%
55,828
-131,056
-70% -$14M
ARW icon
179
Arrow Electronics
ARW
$11.6B
$5.67M 0.07%
50,492
+2,554
+5% +$295K
MOH icon
180
Molina Healthcare
MOH
$9.99B
$5.64M 0.07%
20,791
+1,392
+7% +$368K
CHD icon
181
Church & Dwight Co
CHD
$24.4B
$5.42M 0.07%
65,655
-59,205
-47% -$5.02M
ES icon
182
Eversource Energy
ES
$27.3B
$5.36M 0.07%
65,561
-113,115
-63% -$9.82M
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
$5.3M 0.07%
261,909
-98,041
-27% -$1.88M
SHW icon
184
Sherwin-Williams
SHW
$87.8B
$5.24M 0.07%
18,719
-3,075
-14% -$900K
PGR icon
185
Progressive
PGR
$123B
$5.02M 0.07%
55,506
-559,506
-91% -$53.3M
LRCX icon
186
Lam Research
LRCX
$398B
$4.72M 0.06%
83,000
+20,940
+34% +$1.27M
MANH icon
187
Manhattan Associates
MANH
$11B
$4.64M 0.06%
30,296
+24,765
+448% +$3.86M
CCI icon
188
Crown Castle
CCI
$33.9B
$4.29M 0.06%
24,728
+1,399
+6% +$270K
BPOP icon
189
Popular Inc
BPOP
$11.2B
$4.26M 0.06%
54,898
-2,863
-5% -$213K
AIZ icon
190
Assurant
AIZ
$13.9B
$4.11M 0.05%
26,040
+2,092
+9% +$338K
VMW
191
DELISTED
VMware, Inc
VMW
$4.1M 0.05%
27,564
– –
POR icon
192
Portland General Electric
POR
$5.89B
$4.07M 0.05%
86,478
+33,008
+62% +$1.62M
ABBV icon
193
AbbVie
ABBV
$431B
$3.97M 0.05%
36,780
+6,009
+20% +$687K
DIOD icon
194
Diodes
DIOD
$4.06B
$3.94M 0.05%
43,529
+14,184
+48% +$1.24M
PIPR icon
195
Piper Sandler
PIPR
$5.14B
$3.94M 0.05%
113,652
+33,160
+41% +$1.11M
SNV
196
DELISTED
Synovus
SNV
$3.91M 0.05%
88,992
+7
+0% +$296
CB icon
197
Chubb
CB
$134B
$3.89M 0.05%
+22,417
New +$3.93M
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
$3.88M 0.05%
20,608
+6,394
+45% +$1.21M
MATX icon
199
Matsons
MATX
$6.46B
$3.83M 0.05%
47,484
+16,150
+52% +$1.19M
PBH icon
200
Prestige Consumer Healthcare
PBH
$2.46B
$3.83M 0.05%
68,285
+37,730
+123% +$2.07M
6 7
8
9 10

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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.