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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
FWRD icon
451
Forward Air
FWRD
$484M
$836K 0.01%
9,309
-1,100
-11% -$101K
LPG icon
452
Dorian LPG
LPG
$1.86B
$835K 0.01%
59,100
-10,049
-15% -$141K
MANT
453
DELISTED
Mantech International Corp
MANT
$834K 0.01%
9,622
-5,600
-37% -$484K
PSMT icon
454
Pricesmart
PSMT
$5.97B
$830K 0.01%
9,111
-100
-1% -$8.92K
JJSF icon
455
J&J Snack Foods
JJSF
$1.47B
$821K 0.01%
4,704
-100
-2% -$16.9K
MUSA icon
456
Murphy USA
MUSA
$10.9B
$817K 0.01%
6,115
+99
+2% +$13.7K
EQBK icon
457
Equity Bancshares
EQBK
$1.06B
$813K 0.01%
26,634
+8,513
+47% +$261K
HNI icon
458
HNI Corp
HNI
$3.49B
$811K 0.01%
18,440
-6,984
-27% -$303K
HAIN icon
459
Hain Celestial
HAIN
$48.7M
$807K 0.01%
20,100
+5,800
+41% +$239K
AWR icon
460
American States Water
AWR
$3.35B
$806K 0.01%
10,109
-200
-2% -$15.9K
MGEE icon
461
MGE Energy Inc
MGEE
$3.02B
$806K 0.01%
10,810
-100
-0.9% -$7.46K
MANH icon
462
Manhattan Associates
MANH
$11B
$802K 0.01%
+5,531
New +$737K
PLAB icon
463
Photronics
PLAB
$1.92B
$802K 0.01%
60,664
+26,400
+77% +$345K
CWT icon
464
California Water Service
CWT
$3.11B
$801K 0.01%
14,413
-200
-1% -$11.5K
CENTA icon
465
Central Garden & Pet Co Class A
CENTA
$2.42B
$795K 0.01%
20,536
-14,377
-41% -$590K
WERN icon
466
Werner Enterprises
WERN
$2.3B
$795K 0.01%
17,828
-223
-1% -$10.4K
HUBG icon
467
HUB Group
HUBG
$2.92B
$793K 0.01%
24,022
-8,400
-26% -$286K
SMBK icon
468
SmartFinancial
SMBK
$910M
$792K 0.01%
32,934
+12,405
+60% +$292K
ACIW icon
469
ACI Worldwide
ACIW
$5.82B
$788K 0.01%
21,193
+7,021
+50% +$275K
COKE icon
470
Coca-Cola Consolidated
COKE
$12B
$786K 0.01%
19,530
-510
-3% -$18K
POOL icon
471
Pool Corp
POOL
$7.39B
$786K 0.01%
1,710
-98
-5% -$41.3K
PRGS icon
472
Progress Software
PRGS
$1.72B
$785K 0.01%
16,943
-198
-1% -$8.96K
CWST icon
473
Casella Waste Systems
CWST
$5.82B
$782K 0.01%
12,311
-199
-2% -$13.2K
SLAB icon
474
Silicon Laboratories
SLAB
$7.2B
$782K 0.01%
5,101
-101
-2% -$14.1K
PGRE
475
DELISTED
Paramount Group
PGRE
$781K 0.01%
+77,548
New +$825K
17 18
19
20 21

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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.