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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
+8.37%
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
$8.76B
AUM Growth
+$47.5M
Cap. Flow
-$571M
Cap. Flow %
-6.52%
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$44.3M
2
AAPL icon
Apple
AAPL
+$33.9M
3
PM icon
Philip Morris
PM
+$32.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
LH icon
Labcorp
LH
+$29.9M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$55.1M
2
MDT icon
Medtronic
MDT
+$42M
3
DG icon
Dollar General
DG
+$39.5M
4
ICE icon
Intercontinental Exchange
ICE
+$29M
5
WTW icon
Willis Towers Watson
WTW
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.58%
3 Consumer Staples 13.03%
4 Financials 10.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$26.8B
$2.57M 0.03%
77,715
+46,800
+151% +$1.62M
BG icon
227
Bunge Global
BG
$20.2B
$2.52M 0.03%
32,175
+23,054
+253% +$1.95M
YUMC icon
228
Yum China
YUMC
$16.6B
$2.5M 0.03%
37,789
+44
+0.1% +$2.81K
POR icon
229
Portland General Electric
POR
$5.9B
$2.46M 0.03%
53,470
+24,529
+85% +$1.2M
LSI
230
DELISTED
Life Storage, Inc.
LSI
$2.41M 0.03%
22,480
-3,400
-13% -$334K
HIW icon
231
Highwoods Properties
HIW
$3.67B
$2.37M 0.03%
52,356
-17,395
-25% -$782K
UMBF icon
232
UMB Financial
UMBF
$11.2B
$2.36M 0.03%
25,341
-3,300
-12% -$313K
DIOD icon
233
Diodes
DIOD
$3.77B
$2.34M 0.03%
29,345
+1,403
+5% +$108K
LOW icon
234
Lowe's Companies
LOW
$119B
$2.34M 0.03%
12,048
+5,670
+89% +$1.11M
XRAY icon
235
Dentsply Sirona
XRAY
$2.83B
$2.34M 0.03%
36,933
-8,512
-19% -$561K
R icon
236
Ryder
R
$10.1B
$2.3M 0.03%
30,925
+913
+3% +$72.2K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.56T
$2.28M 0.03%
18,160
-21,120
-54% -$2.52M
DBX icon
238
Dropbox
DBX
$7.71B
$2.26M 0.03%
74,601
-29,361
-28% -$802K
ELS icon
239
Equity Lifestyle Properties
ELS
$12.7B
$2.26M 0.03%
30,390
-811
-3% -$57.4K
THC icon
240
Tenet Healthcare
THC
$20.1B
$2.22M 0.03%
33,142
-3,106
-9% -$193K
BAH icon
241
Booz Allen Hamilton
BAH
$8.56B
$2.19M 0.03%
25,757
-2,227
-8% -$188K
EBAY icon
242
eBay
EBAY
$47.6B
$2.17M 0.02%
30,906
-26,598
-46% -$1.67M
HTLF
243
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.14M 0.02%
45,544
+9,806
+27% +$488K
STC icon
244
Stewart Information Services
STC
$2.1B
$2.11M 0.02%
37,142
-2,400
-6% -$140K
OVV icon
245
Ovintiv
OVV
$17.1B
$2.1M 0.02%
66,673
+24,017
+56% +$645K
MYRG icon
246
MYR Group
MYRG
$5.26B
$2.1M 0.02%
23,033
-1,701
-7% -$138K
AES icon
247
AES
AES
$10.5B
$2.08M 0.02%
79,793
-4,141
-5% -$109K
CMC icon
248
Commercial Metals
CMC
$7.77B
$2.08M 0.02%
67,685
-5,999
-8% -$186K
CME icon
249
CME Group
CME
$95.7B
$2.07M 0.02%
9,738
-23,614
-71% -$4.99M
IMKTA icon
250
Ingles Markets
IMKTA
$1.74B
$2.03M 0.02%
34,838
-2,500
-7% -$155K
8 9
10
11 12

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GCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Martingale Asset Management held 932 positions worth $8.76B, up 0.54% from $8.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $571M in Q2 2021, closing 112 positions and reducing 463 holdings. Its most notable exit was Citrix Systems Inc, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Newell Brands worth $6.15M.

  • Martingale Asset Management's largest Q2 2021 buy was Newell Brands: 223,981 shares worth $6.15M.
  • Martingale Asset Management added most to Raymond James Financial in Q2 2021, an estimated $44.3M increase.
  • Martingale Asset Management's biggest Q2 2021 reduction was Medtronic, cutting an estimated $42M.
  • Martingale Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $55.1M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.76B portfolio in Q2 2021.
  • Martingale Asset Management opened 97 new positions and closed 112 in Q2 2021.
  • Martingale Asset Management's portfolio value rose 0.54% quarter-over-quarter to $8.76B.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.