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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
ABCB icon
401
Ameris Bancorp
ABCB
$6B
$990K 0.01%
19,546
-11,300
-37% -$607K
BRSL
402
Brightstar Lottery PLC
BRSL
$2.08B
$990K 0.01%
41,308
-64,422
-61% -$1.35M
MMS icon
403
Maximus
MMS
$3.33B
$990K 0.01%
11,243
-294
-3% -$26.9K
QCOM icon
404
Qualcomm
QCOM
$171B
$988K 0.01%
6,911
-5,670
-45% -$766K
VRTV
405
DELISTED
VERITIV CORPORATION
VRTV
$985K 0.01%
+16,022
New +$837K
CTSH icon
406
Cognizant
CTSH
$25.3B
$981K 0.01%
14,158
+204
+1% +$15.2K
BCPC
407
Balchem Corp
BCPC
$5.57B
$975K 0.01%
7,420
-198
-3% -$25.5K
HOUS
408
DELISTED
Anywhere Real Estate
HOUS
$972K 0.01%
53,294
-16,506
-24% -$282K
SLGN icon
409
Silgan Holdings
SLGN
$4.47B
$968K 0.01%
23,300
-93,254
-80% -$3.96M
SAIA icon
410
Saia
SAIA
$9.99B
$966K 0.01%
4,607
-500
-10% -$113K
RPT
411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$966K 0.01%
+74,403
New +$945K
ESTE
412
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$965K 0.01%
+87,112
New +$791K
ATEN icon
413
A10 Networks
ATEN
$2.21B
$964K 0.01%
85,525
+46,496
+119% +$450K
DECK icon
414
Deckers Outdoor
DECK
$13.6B
$962K 0.01%
15,018
+4,200
+39% +$237K
NSA
415
DELISTED
National Storage Affiliates Trust
NSA
$959K 0.01%
18,933
-702
-4% -$32.1K
CVLT icon
416
Commault Systems
CVLT
$5.47B
$958K 0.01%
12,241
-2,592
-17% -$188K
ESGR
417
DELISTED
Enstar Group
ESGR
$957K 0.01%
4,005
+1,299
+48% +$323K
OSK icon
418
Oshkosh
OSK
$9.68B
$954K 0.01%
7,654
-664
-8% -$84K
NEOG icon
419
Neogen
NEOG
$2.58B
$944K 0.01%
20,490
-300
-1% -$13.9K
KOP icon
420
Koppers
KOP
$1,000M
$940K 0.01%
29,028
-10,700
-27% -$361K
RYZ
421
Ryerson Holding Corp
RYZ
$1.4B
$932K 0.01%
63,774
-8,698
-12% -$137K
HLF icon
422
Herbalife
HLF
$1.33B
$931K 0.01%
17,643
-8
-0% -$398
SPSC icon
423
SPS Commerce
SPSC
$2.67B
$931K 0.01%
9,315
-200
-2% -$19.8K
SIGI icon
424
Selective Insurance
SIGI
$5.76B
$920K 0.01%
11,326
-96
-0.8% -$7.34K
CCOI icon
425
Cogent Communications
CCOI
$666M
$918K 0.01%
11,916
-300
-2% -$22.3K
15 16
17
18 19

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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.