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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
TFSL icon
201
TFS Financial
TFSL
$5.18B
$4.51M 0.05%
221,508
-4,000
-2% -$77.9K
INGR icon
202
Ingredion
INGR
$6.57B
$4.44M 0.05%
49,375
-3,259
-6% -$279K
RF icon
203
Regions Financial
RF
$27.4B
$4.36M 0.05%
210,878
+19,942
+10% +$390K
TKR icon
204
Timken Company
TKR
$9.21B
$4.18M 0.05%
51,540
-42,412
-45% -$3.38M
TSN icon
205
Tyson Foods
TSN
$20.6B
$4.17M 0.05%
56,188
-3,013
-5% -$208K
CAH icon
206
Cardinal Health
CAH
$55.4B
$4.17M 0.05%
68,683
-72,426
-51% -$4M
TXG icon
207
10x Genomics
TXG
$6.14B
$4.17M 0.05%
23,019
-21,613
-48% -$3.73M
VMW
208
DELISTED
VMware, Inc
VMW
$4.16M 0.05%
27,665
+21,832
+374% +$3.12M
SNV
209
DELISTED
Synovus
SNV
$4.15M 0.05%
90,714
-50,228
-36% -$2.1M
WSM icon
210
Williams-Sonoma
WSM
$29.4B
$4.07M 0.05%
45,388
-59,460
-57% -$4.01M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.63T
$4.06M 0.05%
39,280
-109,900
-74% -$10.9M
CCI icon
212
Crown Castle
CCI
$31B
$4.01M 0.05%
23,323
+21,400
+1,113% +$3.43M
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.89M 0.04%
26,924
+25,021
+1,315% +$3.61M
IBKR icon
214
Interactive Brokers
IBKR
$40B
$3.84M 0.04%
210,100
-80,972
-28% -$1.46M
ICUI icon
215
ICU Medical
ICUI
$4.2B
$3.83M 0.04%
18,638
-2,797
-13% -$591K
AIZ icon
216
Assurant
AIZ
$14.7B
$3.59M 0.04%
25,343
-1,538
-6% -$207K
EBAY icon
217
eBay
EBAY
$48.3B
$3.52M 0.04%
57,504
-56,330
-49% -$3.27M
DUK icon
218
Duke Energy
DUK
$95.5B
$3.5M 0.04%
36,209
-3,946
-10% -$360K
ORLY icon
219
O'Reilly Automotive
ORLY
$76.4B
$3.49M 0.04%
103,095
-22,485
-18% -$697K
CPT icon
220
Camden Property Trust
CPT
$11B
$3.44M 0.04%
31,330
+1,598
+5% +$166K
DE icon
221
Deere & Co
DE
$167B
$3.43M 0.04%
+9,164
New +$3.01M
SF
222
Stifel
SF
$12.9B
$3.42M 0.04%
80,043
-5,247
-6% -$204K
PII icon
223
Polaris
PII
$4.2B
$3.41M 0.04%
25,507
-31,851
-56% -$3.88M
EQC
224
DELISTED
Equity Commonwealth
EQC
$3.17M 0.04%
113,906
+42,941
+61% +$1.21M
JBL icon
225
Jabil
JBL
$35.7B
$3.03M 0.03%
58,037
-92,138
-61% -$4.2M
7 8
9
10 11

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LWCA
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JSW
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BWA
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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.