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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
RF icon
201
Regions Financial
RF
$27.3B
$3.81M 0.05%
178,548
-4,730
-3% -$94.1K
IT icon
202
Gartner
IT
$12.4B
$3.6M 0.05%
11,853
+7,053
+147% +$2.04M
MKTX icon
203
MarketAxess Holdings
MKTX
$5.71B
$3.58M 0.05%
8,507
-38,416
-82% -$17.6M
MMSI icon
204
Merit Medical Systems
MMSI
$5.12B
$3.56M 0.05%
49,635
+22,683
+84% +$1.54M
AN icon
205
AutoNation
AN
$7.13B
$3.52M 0.05%
28,897
-1,811
-6% -$204K
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$3.41M 0.04%
39,096
-3,815
-9% -$265K
QRVO icon
207
Qorvo
QRVO
$8.38B
$3.37M 0.04%
20,148
-3
-0% -$557
TFSL icon
208
TFS Financial
TFSL
$5.22B
$3.35M 0.04%
175,708
-45,400
-21% -$886K
ESGR
209
DELISTED
Enstar Group
ESGR
$3.31M 0.04%
14,093
+10,088
+252% +$2.46M
STC icon
210
Stewart Information Services
STC
$2.09B
$3.31M 0.04%
52,262
+15,120
+41% +$900K
ADM icon
211
Archer Daniels Midland
ADM
$38.5B
$3.28M 0.04%
54,656
+36,732
+205% +$2.2M
PPC icon
212
Pilgrim's Pride
PPC
$6.42B
$3.27M 0.04%
112,606
+44,115
+64% +$1.11M
UNP icon
213
Union Pacific
UNP
$176B
$3.24M 0.04%
16,513
-101,592
-86% -$21.9M
PLXS icon
214
Plexus
PLXS
$7.41B
$3.17M 0.04%
35,428
+13,701
+63% +$1.22M
NWL icon
215
Newell Brands
NWL
$2.61B
$3.1M 0.04%
139,835
-84,146
-38% -$2.15M
AMH icon
216
American Homes 4 Rent
AMH
$12.4B
$3.07M 0.04%
80,553
-11,239
-12% -$460K
SAIC icon
217
Saic
SAIC
$5.09B
$3.05M 0.04%
+35,667
New +$3.05M
ITGR icon
218
Integer Holdings
ITGR
$4.25B
$3.03M 0.04%
33,943
+15,810
+87% +$1.48M
PJT icon
219
PJT Partners
PJT
$4.38B
$3M 0.04%
37,879
+19,951
+111% +$1.53M
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
$2.98M 0.04%
127,007
+88,677
+231% +$1.82M
HTLF
221
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.94M 0.04%
61,246
+15,702
+34% +$729K
OVV icon
222
Ovintiv
OVV
$16.8B
$2.86M 0.04%
86,913
+20,240
+30% +$559K
SPSC icon
223
SPS Commerce
SPSC
$2.67B
$2.83M 0.04%
17,563
+8,248
+89% +$1.02M
IMKTA icon
224
Ingles Markets
IMKTA
$1.74B
$2.83M 0.04%
42,817
+7,979
+23% +$506K
BPMC
225
DELISTED
Blueprint Medicines
BPMC
$2.81M 0.04%
27,278
+12,860
+89% +$1.2M
7 8
9
10 11

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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.