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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
(-13%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$29.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$27.9M |
| 3 |
Camden Property Trust
CPT
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$53.3M |
| 2 |
Zoom
ZM
|
+$41.2M |
| 3 |
Oracle
ORCL
|
+$37.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $119M | 1.55% |
421,677
-115,908
| -22% | -$33.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $118M | 1.54% |
880,220
-271,460
| -24% | -$36.9M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $113M | 1.48% |
333,466
-78,085
| -19% | -$28.1M |
|
4
Adobe
ADBE
$105B
| $102M | 1.34% |
177,455
-49,268
| -22% | -$31M |
|
5
Johnson & Johnson
JNJ
$640B
| $97.3M | 1.27% |
602,246
-103,972
| -15% | -$17.7M |
|
6
Accenture
ACN
$106B
| $94.1M | 1.23% |
294,211
-68,686
| -19% | -$22.3M |
|
7
Amazon
AMZN
$2.44T
| $93.4M | 1.22% |
568,920
-109,300
| -16% | -$18.9M |
|
8
Broadcom
AVGO
$1.76T
| $89.9M | 1.17% |
1,854,100
-324,230
| -15% | -$15.8M |
|
9
Procter & Gamble
PG
$340B
| $89.9M | 1.17% |
642,706
-119,419
| -16% | -$16.9M |
|
10
Intuit
INTU
$91.1B
| $88M | 1.15% |
163,121
-46,728
| -22% | -$25.2M |
|
11
Verizon
VZ
$197B
| $86M | 1.12% |
1,591,500
-206,324
| -11% | -$11.4M |
|
12
Texas Instruments
TXN
$248B
| $85.6M | 1.12% |
445,300
-93,604
| -17% | -$17.8M |
|
13
Costco
COST
$432B
| $83.5M | 1.09% |
185,901
-38,107
| -17% | -$16.8M |
|
14
Walmart Inc
WMT
$909B
| $75.8M | 0.99% |
1,630,410
-317,325
| -16% | -$15.3M |
|
15
Eli Lilly
LLY
$1.08T
| $75.6M | 0.99% |
327,355
-92,476
| -22% | -$22.8M |
|
16
Target
TGT
$66.3B
| $75.6M | 0.99% |
330,433
-79,104
| -19% | -$19.8M |
|
17
PepsiCo
PEP
$196B
| $75.5M | 0.99% |
502,274
-94,483
| -16% | -$14.6M |
|
18
Abbott
ABT
$187B
| $74.8M | 0.98% |
633,367
-115,500
| -15% | -$14.2M |
|
19
Merck
MRK
$322B
| $74.5M | 0.97% |
991,694
-120,888
| -11% | -$9.19M |
|
20
Visa
V
$677B
| $69.9M | 0.91% |
313,917
-72,418
| -19% | -$17M |
|
21
Zoetis
ZTS
$32.7B
| $68.5M | 0.9% |
352,977
-50,851
| -13% | -$10.3M |
|
|
22
Apple
AAPL
$4.97T
| $67.5M | 0.88% |
476,717
+177,491
| +59% | +$26.1M |
|
23
Charter Communications
CHTR
$17.3B
| $64M | 0.84% |
87,961
-18,014
| -17% | -$13.7M |
|
24
Bristol-Myers Squibb
BMY
$129B
| $63.9M | 0.83% |
1,079,337
-137,269
| -11% | -$9.04M |
|
25
Waste Management
WM
$95B
| $62.9M | 0.82% |
420,907
-90,301
| -18% | -$13.5M |
|
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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.