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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
ENS icon
376
EnerSys
ENS
$7.1B
$1.11M 0.01%
11,318
+6,701
+145% +$625K
PAHC icon
377
Phibro Animal Health
PAHC
$1.49B
$1.1M 0.01%
38,134
-19,900
-34% -$538K
TACO
378
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.1M 0.01%
109,716
-8,500
-7% -$89.1K
OMCL icon
379
Omnicell
OMCL
$1.69B
$1.09M 0.01%
7,213
-403
-5% -$56.1K
ADM icon
380
Archer Daniels Midland
ADM
$38.4B
$1.09M 0.01%
+17,924
New +$1.14M
NRIM icon
381
Northrim BanCorp
NRIM
$607M
$1.08M 0.01%
100,908
+24,400
+32% +$265K
NFG icon
382
National Fuel Gas
NFG
$7.79B
$1.07M 0.01%
20,426
+395
+2% +$20.5K
BUSE icon
383
First Busey Corp
BUSE
$2.63B
$1.06M 0.01%
42,824
-42,248
-50% -$1.09M
SCSC icon
384
Scansource
SCSC
$1.2B
$1.06M 0.01%
37,556
-2,493
-6% -$74.2K
BJ icon
385
BJs Wholesale Club
BJ
$12.4B
$1.06M 0.01%
22,173
-413
-2% -$18.9K
TTEK icon
386
Tetra Tech
TTEK
$8.94B
$1.05M 0.01%
43,080
-1,035
-2% -$26K
CORE
387
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M 0.01%
23,335
-29,127
-56% -$1.28M
GMED icon
388
Globus Medical
GMED
$11B
$1.04M 0.01%
13,444
+2,431
+22% +$173K
EGP icon
389
EastGroup Properties
EGP
$11B
$1.04M 0.01%
6,307
-100
-2% -$15.8K
CAG icon
390
Conagra Brands
CAG
$7.19B
$1.03M 0.01%
28,427
-29,365
-51% -$1.1M
HELE icon
391
Helen of Troy
HELE
$664M
$1.03M 0.01%
4,508
-101
-2% -$22.2K
CCNE icon
392
CNB Financial Corp
CCNE
$1.06B
$1.03M 0.01%
44,956
+4,007
+10% +$97.7K
RRR icon
393
Red Rock Resorts
RRR
$3.82B
$1.02M 0.01%
23,949
-12,802
-35% -$506K
SPTN
394
DELISTED
SpartanNash
SPTN
$1.01M 0.01%
52,548
-39,447
-43% -$787K
POWI icon
395
Power Integrations
POWI
$3.56B
$1.01M 0.01%
12,315
-200
-2% -$16.1K
CHRD icon
396
Chord Energy
CHRD
$7.75B
$1.01M 0.01%
+10,016
New +$824K
HNGR
397
DELISTED
Hanger Inc.
HNGR
$1.01M 0.01%
39,784
-14,779
-27% -$369K
AMPH icon
398
Amphastar Pharmaceuticals
AMPH
$886M
$997K 0.01%
49,417
+30,000
+155% +$565K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14B
$997K 0.01%
11,288
-12,500
-53% -$1.11M
OPY icon
400
Oppenheimer Holdings
OPY
$1.27B
$994K 0.01%
+19,526
New +$942K
14 15
16
17 18

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LWCA
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JSW
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BWA
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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.