We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$137M 1.58%
581,827
-156,639
-21% -$36.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$135M 1.55%
1,312,080
-211,940
-14% -$20.9M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$132M 1.52%
448,558
-37,757
-8% -$10.2M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$122M 1.4%
741,948
+17,470
+2% +$2.83M
ADBE icon
5
Adobe
ADBE
$105B
$116M 1.34%
244,768
-765
-0.3% -$358K
AMZN icon
6
Amazon
AMZN
$2.44T
$113M 1.29%
728,100
-153,320
-17% -$24.3M
VZ icon
7
Verizon
VZ
$197B
$111M 1.28%
1,911,636
+126,704
+7% +$7.15M
TXN icon
8
Texas Instruments
TXN
$248B
$110M 1.26%
582,576
+12,221
+2% +$2.12M
PG icon
9
Procter & Gamble
PG
$340B
$110M 1.26%
810,776
+29,008
+4% +$3.78M
ACN icon
10
Accenture
ACN
$106B
$107M 1.23%
386,600
+20,917
+6% +$5.41M
AVGO icon
11
Broadcom
AVGO
$1.76T
$105M 1.21%
2,264,790
-181,340
-7% -$8.39M
WMT icon
12
Walmart Inc
WMT
$909B
$96.6M 1.11%
2,132,982
+23,322
+1% +$1.08M
ABT icon
13
Abbott
ABT
$187B
$94.5M 1.09%
788,739
+49,603
+7% +$5.88M
TGT icon
14
Target
TGT
$66.3B
$94M 1.08%
474,435
-12,190
-3% -$2.28M
INTU icon
15
Intuit
INTU
$91.1B
$91.1M 1.05%
237,862
-21,619
-8% -$8.32M
MRK icon
16
Merck
MRK
$322B
$90.6M 1.04%
1,231,752
-21,803
-2% -$1.61M
PEP icon
17
PepsiCo
PEP
$196B
$89.6M 1.03%
633,670
-2,449
-0.4% -$336K
LLY icon
18
Eli Lilly
LLY
$1.08T
$87.5M 1.01%
468,412
-55,655
-11% -$10.9M
MDT icon
19
Medtronic
MDT
$112B
$85.6M 0.98%
724,463
-37,193
-5% -$4.36M
V icon
20
Visa
V
$677B
$84.9M 0.98%
401,149
+31,002
+8% +$6.53M
COST icon
21
Costco
COST
$432B
$83.2M 0.96%
236,169
+4,939
+2% +$1.72M
HD icon
22
Home Depot
HD
$337B
$81.4M 0.94%
266,806
+2,767
+1% +$763K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$79.1M 0.91%
1,253,727
+19,985
+2% +$1.24M
ADP icon
24
Automatic Data Processing
ADP
$109B
$73.2M 0.84%
388,609
+49,502
+15% +$8.59M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$72.9M 0.84%
784,156
-7,704
-1% -$724K
1
2 3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.