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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
SIG icon
251
Signet Jewelers
SIG
$3.74B
$2.03M 0.02%
25,127
+18,904
+304% +$1.22M
CDW icon
252
CDW
CDW
$19.3B
$2.03M 0.02%
+11,609
New +$2M
MATX icon
253
Matsons
MATX
$6.55B
$2.01M 0.02%
31,334
+13,100
+72% +$856K
SNX icon
254
TD Synnex
SNX
$21.5B
$1.99M 0.02%
+16,358
New +$2.01M
PLXS icon
255
Plexus
PLXS
$7.38B
$1.99M 0.02%
21,727
+1,911
+10% +$179K
HOLX
256
DELISTED
Hologic
HOLX
$1.97M 0.02%
29,455
-2,824
-9% -$189K
JBL icon
257
Jabil
JBL
$35.9B
$1.96M 0.02%
33,734
-24,303
-42% -$1.34M
FHI icon
258
Federated Hermes
FHI
$4.78B
$1.95M 0.02%
57,446
-12,126
-17% -$386K
ILPT
259
Industrial Logistics Properties Trust
ILPT
$581M
$1.93M 0.02%
73,609
+52,591
+250% +$1.32M
KNX icon
260
Knight Transportation
KNX
$11.6B
$1.92M 0.02%
42,272
-6,566
-13% -$314K
SWX icon
261
Southwest Gas
SWX
$6.47B
$1.92M 0.02%
29,024
-1,400
-5% -$95.5K
AMAT icon
262
Applied Materials
AMAT
$434B
$1.92M 0.02%
13,459
-3,593
-21% -$482K
PCH
263
DELISTED
PotlatchDeltic
PCH
$1.88M 0.02%
35,445
+3,607
+11% +$208K
QCRH icon
264
QCR Holdings
QCRH
$1.72B
$1.84M 0.02%
38,331
-1,000
-3% -$47.8K
AMKR icon
265
Amkor Technology
AMKR
$13.9B
$1.79M 0.02%
75,739
-9,297
-11% -$207K
VSTO
266
DELISTED
Vista Outdoor Inc.
VSTO
$1.78M 0.02%
38,553
-14,511
-27% -$549K
ENVA icon
267
Enova International
ENVA
$6.46B
$1.78M 0.02%
52,060
-4,700
-8% -$165K
HI
268
DELISTED
Hillenbrand
HI
$1.77M 0.02%
40,256
-1
-0% -$47
NWSA icon
269
News Corp Class A
NWSA
$15.3B
$1.76M 0.02%
68,409
+11,306
+20% +$298K
GIS icon
270
General Mills
GIS
$19.3B
$1.76M 0.02%
28,861
-341,837
-92% -$21.1M
MMSI icon
271
Merit Medical Systems
MMSI
$5.08B
$1.74M 0.02%
26,952
+16,813
+166% +$1.04M
SR icon
272
Spire
SR
$4.74B
$1.74M 0.02%
24,037
-9,205
-28% -$686K
CYH icon
273
Community Health Systems
CYH
$409M
$1.73M 0.02%
112,141
-10,214
-8% -$139K
SITC icon
274
SITE Centers
SITC
$167M
$1.72M 0.02%
146,555
+4,636
+3% +$53.1K
ITGR icon
275
Integer Holdings
ITGR
$4.23B
$1.71M 0.02%
18,133
-298
-2% -$27.5K
9 10
11
12 13

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LWCA
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JSW
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BCP
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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.