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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
TMUS icon
26
T-Mobile US
TMUS
$195B
$75.2M 0.86%
519,170
-40,069
-7% -$5.52M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$74M 0.84%
775,062
-9,094
-1% -$861K
ORCL icon
28
Oracle
ORCL
$339B
$73.8M 0.84%
947,567
-74,617
-7% -$5.84M
UNH icon
29
UnitedHealth
UNH
$382B
$73.7M 0.84%
184,082
+48,016
+35% +$19.1M
SNPS icon
30
Synopsys
SNPS
$71.6B
$73.4M 0.84%
266,260
-13,956
-5% -$3.54M
ADP icon
31
Automatic Data Processing
ADP
$109B
$73.1M 0.83%
367,959
-20,650
-5% -$4.01M
WM icon
32
Waste Management
WM
$95B
$71.6M 0.82%
511,208
-36,055
-7% -$4.98M
HD icon
33
Home Depot
HD
$337B
$70.1M 0.8%
219,806
-47,000
-18% -$14.9M
SYK icon
34
Stryker
SYK
$135B
$69.4M 0.79%
267,237
-16,930
-6% -$4.33M
EPAM icon
35
EPAM Systems
EPAM
$5.58B
$68.3M 0.78%
133,657
-2,750
-2% -$1.29M
EXPD icon
36
Expeditors International
EXPD
$22.3B
$67.6M 0.77%
534,128
-23,644
-4% -$2.79M
PSA icon
37
Public Storage
PSA
$61.5B
$66.8M 0.76%
222,258
-8,676
-4% -$2.43M
NEM icon
38
Newmont
NEM
$96.2B
$66.3M 0.76%
1,045,979
-86,684
-8% -$5.81M
RSG icon
39
Republic Services
RSG
$67.4B
$65M 0.74%
591,021
-38,792
-6% -$4.17M
HSY icon
40
Hershey
HSY
$37.3B
$64.6M 0.74%
370,698
-14,274
-4% -$2.4M
WST icon
41
West Pharmaceutical
WST
$23.7B
$63.7M 0.73%
177,330
+2,583
+1% +$853K
CDNS icon
42
Cadence Design Systems
CDNS
$91.6B
$63.4M 0.72%
463,081
-57,963
-11% -$7.68M
KR icon
43
Kroger
KR
$36.7B
$63.2M 0.72%
1,650,329
-59,800
-3% -$2.25M
RMD icon
44
ResMed
RMD
$31.1B
$62.3M 0.71%
252,806
-13,897
-5% -$2.92M
DOX icon
45
Amdocs
DOX
$6.03B
$60.7M 0.69%
784,396
-52,548
-6% -$4.06M
FDX icon
46
FedEx
FDX
$73B
$60.7M 0.69%
203,310
+15,471
+8% +$4.59M
EA icon
47
Electronic Arts
EA
$52.7B
$60.5M 0.69%
420,504
+10,158
+2% +$1.44M
TEAM icon
48
Atlassian
TEAM
$26.5B
$60.4M 0.69%
235,237
+6,761
+3% +$1.58M
PGR icon
49
Progressive
PGR
$128B
$60.4M 0.69%
615,012
-49,840
-7% -$4.93M
ODFL icon
50
Old Dominion Freight Line
ODFL
$46.3B
$60.4M 0.69%
475,760
-25,972
-5% -$3.33M
1
2
3 4 5

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LWCA
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JSW
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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.