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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
WSBC icon
426
WesBanco
WSBC
$4.06B
$914K 0.01%
25,634
-2,815
-10% -$106K
HLI icon
427
Houlihan Lokey
HLI
$8.96B
$910K 0.01%
11,115
-96
-0.9% -$6.95K
DDS icon
428
Dillards
DDS
$9.65B
$907K 0.01%
+5,012
New +$646K
AMCX icon
429
AMC Global Media
AMCX
$501M
$902K 0.01%
13,500
– –
TRNO icon
430
Terreno Realty
TRNO
$7.44B
$892K 0.01%
13,813
-100
-0.7% -$6.37K
VIVO
431
DELISTED
Meridian Bioscience Inc
VIVO
$889K 0.01%
40,056
-12,699
-24% -$269K
LDL
432
DELISTED
Lydall, Inc.
LDL
$886K 0.01%
14,628
-17,920
-55% -$689K
ASH icon
433
Ashland
ASH
$3.31B
$884K 0.01%
+10,097
New +$909K
LHCG
434
DELISTED
LHC Group LLC
LHCG
$883K 0.01%
4,405
+1,101
+33% +$221K
BYD icon
435
Boyd Gaming
BYD
$6.27B
$879K 0.01%
14,290
-4,651
-25% -$293K
MZTI
436
The Marzetti Company
MZTI
$3.02B
$872K 0.01%
4,504
-100
-2% -$18.8K
MCB icon
437
Metropolitan Bank Holding Corp
MCB
$1.17B
$868K 0.01%
14,408
-4,216
-23% -$257K
EXPO icon
438
Exponent
EXPO
$3.29B
$867K 0.01%
9,709
+106
+1% +$9.93K
SON icon
439
Sonoco
SON
$5.8B
$857K 0.01%
+12,800
New +$850K
CPK icon
440
Chesapeake Utilities
CPK
$3.19B
$856K 0.01%
7,107
-100
-1% -$11.8K
BFX
441
DELISTED
BowFlex Inc.
BFX
$856K 0.01%
50,773
+1,801
+4% +$30.4K
ENTA icon
442
Enanta Pharmaceuticals
ENTA
$387M
$855K 0.01%
19,408
– –
COWN
443
DELISTED
Cowen Inc. Class A Common Stock
COWN
$855K 0.01%
+20,816
New +$817K
CSV icon
444
Carriage Services
CSV
$643M
$848K 0.01%
22,930
+508
+2% +$19K
PSB
445
DELISTED
PS Business Parks, Inc.
PSB
$848K 0.01%
5,719
+201
+4% +$31.6K
BH icon
446
Biglari Holdings Class B
BH
$1.23B
$846K 0.01%
5,303
-299
-5% -$46K
UVV icon
447
Universal Corp
UVV
$1.32B
$846K 0.01%
14,840
+2,914
+24% +$168K
EXLS icon
448
EXL Service
EXLS
$5.21B
$841K 0.01%
39,535
+5
+0% +$99
KSS icon
449
Kohl's
KSS
$2.28B
$841K 0.01%
15,243
+2,406
+19% +$138K
RLI icon
450
RLI Corp
RLI
$5.67B
$839K 0.01%
16,014
– –
16 17
18
19 20

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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.