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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
CCS icon
326
Century Communities
CCS
$2B
$1.37M 0.02%
20,524
-1,095
-5% -$77.3K
VSH icon
327
Vishay Intertechnology
VSH
$5.98B
$1.36M 0.02%
60,388
+24,813
+70% +$595K
DMC
328
Del Monte Corp
DMC
$1.4B
$1.36M 0.02%
41,350
-2,902
-7% -$93.6K
PFC
329
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.36M 0.02%
47,736
+18,907
+66% +$586K
UBA
330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.36M 0.02%
69,980
-4,299
-6% -$79.4K
NHC icon
331
National Healthcare
NHC
$3.45B
$1.35M 0.02%
19,327
+7,313
+61% +$532K
AVY icon
332
Avery Dennison
AVY
$13.2B
$1.35M 0.02%
+6,402
New +$1.34M
FISI icon
333
Financial Institutions
FISI
$843M
$1.34M 0.02%
44,633
-3,599
-7% -$112K
HZO icon
334
MarineMax
HZO
$795M
$1.34M 0.02%
27,432
-7,004
-20% -$365K
MATW icon
335
Matthews International
MATW
$881M
$1.34M 0.02%
37,145
-3,104
-8% -$124K
ALK icon
336
Alaska Air
ALK
$5.85B
$1.31M 0.01%
21,654
+11,309
+109% +$763K
AD
337
Array Digital Infrastructure
AD
$3.08B
$1.3M 0.01%
35,818
-28,699
-44% -$1.07M
ATR icon
338
AptarGroup
ATR
$8.65B
$1.3M 0.01%
9,228
-24,412
-73% -$3.6M
GMS
339
DELISTED
GMS Inc
GMS
$1.29M 0.01%
26,898
-13,400
-33% -$595K
CBT icon
340
Cabot Corp
CBT
$4.2B
$1.29M 0.01%
22,646
+11,713
+107% +$688K
ORI icon
341
Old Republic International
ORI
$10.5B
$1.29M 0.01%
51,786
-9,128
-15% -$229K
UNFI icon
342
United Natural Foods
UNFI
$2.95B
$1.29M 0.01%
34,854
-16,804
-33% -$611K
RUSHA icon
343
Rush Enterprises Class A
RUSHA
$6.43B
$1.28M 0.01%
44,553
+10,377
+30% +$332K
PJT icon
344
PJT Partners
PJT
$4.41B
$1.28M 0.01%
17,928
+8,600
+92% +$614K
BPMC
345
DELISTED
Blueprint Medicines
BPMC
$1.27M 0.01%
14,418
+9,807
+213% +$899K
DSSI
346
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.26M 0.01%
126,381
-9,700
-7% -$101K
KELYA icon
347
Kelly Services Class A
KELYA
$521M
$1.25M 0.01%
52,155
-3,399
-6% -$83.9K
T icon
348
AT&T
T
$160B
$1.24M 0.01%
57,146
-269,511
-83% -$6.13M
GFF icon
349
Griffon
GFF
$4.27B
$1.24M 0.01%
48,358
+3,407
+8% +$90.9K
NJR icon
350
New Jersey Resources
NJR
$5.71B
$1.23M 0.01%
+31,139
New +$1.32M
12 13
14
15 16

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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.