WRF
MLM icon

Waddell & Reed Financial’s Martin Marietta Materials MLM Stock Holding History

Waddell & Reed Financial’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$4.15M Buy
+12,346
New +$3.94M 0.01% 438
2018
Q4 		– Sell
-28,600
Closed -$5.2M – 525
2018
Q3 		$5.2M Buy
+28,600
New +$5.9M 0.01% 483
2013
Q3 		– Sell
-878,964
Closed -$86.5M – 568
2013
Q2 		$86.5M Buy
+878,964
New +$91.2M 0.18% 134

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Waddell & Reed Financial's MLM Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Martin Marietta Materials (MLM) in Q1 2021: 12,346 shares worth $4.15M. The stake represents 0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in MLM as recently as Q3 2018.

Waddell & Reed Financial first reported a position in MLM in Q2 2013 and has held it in 3 quarters since. The position peaked at $86.5M in Q2 2013. 691 funds tracked by Wall St. Rank hold MLM as of Q1 2021.

  • Waddell & Reed Financial held 12,346 shares of Martin Marietta Materials worth $4.15M as of Q1 2021.
  • Martin Marietta Materials was a new Waddell & Reed Financial position in Q1 2021.
  • Martin Marietta Materials made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #438 holding.
  • Waddell & Reed Financial first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 3 quarters since.
  • Waddell & Reed Financial's Martin Marietta Materials position peaked at $86.5M in Q2 2013.
  • 691 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.