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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
SSNC icon
276
SS&C Technologies
SSNC
$18.6B
$1.7M 0.02%
23,549
-1,338
-5% -$97.9K
WOR icon
277
Worthington Enterprises
WOR
$2.78B
$1.7M 0.02%
44,985
-4,217
-9% -$171K
PDM
278
Piedmont Realty Trust
PDM
$1.24B
$1.68M 0.02%
90,817
+6,801
+8% +$127K
NTUS
279
DELISTED
Natus Medical Inc
NTUS
$1.67M 0.02%
64,282
-4,199
-6% -$114K
SANM icon
280
Sanmina
SANM
$10.4B
$1.66M 0.02%
42,654
-3,800
-8% -$157K
DFIN icon
281
Donnelley Financial Solutions
DFIN
$1.2B
$1.66M 0.02%
50,257
-7,898
-14% -$235K
ACH
282
Accendra Health
ACH
$261M
$1.65M 0.02%
39,055
+30,310
+347% +$1.18M
MLI icon
283
Mueller Industries
MLI
$14.7B
$1.65M 0.02%
152,192
-12,800
-8% -$145K
MTX icon
284
Minerals Technologies
MTX
$2.34B
$1.64M 0.02%
20,805
– –
TSCO icon
285
Tractor Supply
TSCO
$16.8B
$1.64M 0.02%
43,980
+7,730
+21% +$283K
TROW icon
286
T. Rowe Price
TROW
$24.2B
$1.63M 0.02%
+8,209
New +$1.53M
NUS icon
287
Nu Skin
NUS
$251M
$1.62M 0.02%
28,633
+1
+0% +$57
WKC icon
288
World Kinect Corp
WKC
$2B
$1.62M 0.02%
51,048
+326
+0.6% +$10.8K
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.62M 0.02%
23,726
-3,400
-13% -$238K
BCC icon
290
Boise Cascade
BCC
$2.92B
$1.61M 0.02%
27,540
-2,499
-8% -$162K
HWKN icon
291
Hawkins
HWKN
$2.76B
$1.6M 0.02%
48,862
-3,200
-6% -$106K
ABM icon
292
ABM Industries
ABM
$2.86B
$1.6M 0.02%
36,045
-3,200
-8% -$161K
CNDT icon
293
Conduent
CNDT
$268M
$1.6M 0.02%
212,961
-17,796
-8% -$130K
PBH icon
294
Prestige Consumer Healthcare
PBH
$2.46B
$1.59M 0.02%
30,555
-20,200
-40% -$970K
NTGR icon
295
NETGEAR
NTGR
$648M
$1.59M 0.02%
41,442
+300
+0.7% +$11.6K
TBI
296
Trueblue
TBI
$229M
$1.58M 0.02%
56,160
+3,604
+7% +$96K
GPI icon
297
Group 1 Automotive
GPI
$3.48B
$1.58M 0.02%
10,210
– –
MHO icon
298
M/I Homes
MHO
$3.75B
$1.57M 0.02%
26,836
-2,398
-8% -$155K
GCO icon
299
Genesco
GCO
$435M
$1.56M 0.02%
24,530
-2,100
-8% -$114K
OFIX icon
300
Orthofix Medical
OFIX
$496M
$1.56M 0.02%
38,845
+905
+2% +$38.2K
10 11
12
13 14

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GCM
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USCWA
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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.