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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
MOG.A icon
301
Moog Inc Class A
MOG.A
$13B
$1.56M 0.02%
18,522
+3,100
+20% +$268K
SNEX icon
302
StoneX
SNEX
$9.3B
$1.54M 0.02%
128,684
+4,040
+3% +$52.2K
OFG icon
303
OFG Bancorp
OFG
$2.25B
$1.52M 0.02%
68,903
+17,647
+34% +$419K
PPC icon
304
Pilgrim's Pride
PPC
$6.44B
$1.52M 0.02%
68,491
+4,727
+7% +$113K
IBCP icon
305
Independent Bank Corp
IBCP
$783M
$1.51M 0.02%
69,580
-2,875
-4% -$66.4K
HWC icon
306
Hancock Whitney
HWC
$6.23B
$1.51M 0.02%
33,970
-6,503
-16% -$302K
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.51M 0.02%
49,841
-9,707
-16% -$302K
THFF icon
308
First Financial Corp
THFF
$981M
$1.5M 0.02%
36,739
-299
-0.8% -$13.3K
NXGN
309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.5M 0.02%
90,212
+201
+0.2% +$3.6K
PRIM icon
310
Primoris Services
PRIM
$4.84B
$1.46M 0.02%
49,564
-4,199
-8% -$135K
RM icon
311
Regional Management Corp
RM
$316M
$1.44M 0.02%
31,023
-2,596
-8% -$112K
CIO
312
DELISTED
City Office REIT
CIO
$1.44M 0.02%
116,052
-8,697
-7% -$101K
SPOT icon
313
Spotify
SPOT
$99.8B
$1.44M 0.02%
5,208
+3,427
+192% +$870K
MEI icon
314
Methode Electronics
MEI
$519M
$1.44M 0.02%
29,144
+14,411
+98% +$672K
MOD icon
315
Modine Manufacturing
MOD
$10.5B
$1.43M 0.02%
86,206
-7,001
-8% -$115K
VNDA icon
316
Vanda Pharmaceuticals
VNDA
$315M
$1.43M 0.02%
66,236
-1,900
-3% -$34K
UVSP icon
317
Univest Financial
UVSP
$1.22B
$1.42M 0.02%
53,870
+18,232
+51% +$512K
RVI
318
DELISTED
Retail Value Inc. Common Shares
RVI
$1.42M 0.02%
709,793
-7,506
-1% -$13.3K
ZUMZ icon
319
Zumiez
ZUMZ
$347M
$1.41M 0.02%
28,731
-1,004
-3% -$45.1K
SF
320
Stifel
SF
$12.7B
$1.41M 0.02%
32,490
-47,553
-59% -$2.13M
TITN icon
321
Titan Machinery
TITN
$425M
$1.4M 0.02%
+45,351
New +$1.27M
CMRE icon
322
Costamare
CMRE
$1.85B
$1.39M 0.02%
118,021
-2,997
-2% -$32.3K
TMHC
323
DELISTED
Taylor Morrison
TMHC
$1.39M 0.02%
52,539
+22,378
+74% +$665K
CARS icon
324
Cars.com
CARS
$681M
$1.38M 0.02%
96,417
-574
-0.6% -$7.97K
DAN icon
325
Dana Inc
DAN
$2.94B
$1.38M 0.02%
57,892
-19,103
-25% -$495K
11 12
13
14 15

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.