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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
(+0.54%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$33.9M |
| 3 |
Philip Morris
PM
|
+$32.7M |
| 4 |
Y
Alleghany Corp
Y
|
+$31.4M |
| 5 |
Labcorp
LH
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$55.1M |
| 2 |
Medtronic
MDT
|
+$42M |
| 3 |
Dollar General
DG
|
+$39.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $728K | 0.01% |
19,017
-2,002
| -10% | -$70.4K |
|
502
Hanmi Financial
HAFC
$960M
| $727K | 0.01% |
38,142
-7,478
| -16% | -$153K |
|
503
Heritage Insurance Holdings
HRTG
$902M
| $727K | 0.01% |
84,633
-3,237
| -4% | -$29.8K |
|
504
Arrow Financial
AROW
$674M
| $723K | 0.01% |
21,954
+437
| +2% | +$14.3K |
|
|
GRMN
505
Garmin
GRMN
$59.3B
| $719K | 0.01% |
4,965
+2
| +0% | +$281 |
|
|
SCU
506
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $710K | 0.01% |
28,857
-13,011
| -31% | -$313K |
|
507
Hamilton Lane
HLNE
$5.61B
| $704K | 0.01% |
+7,708
| New | +$698K |
|
|
ALEX
508
DELISTED
Alexander & Baldwin
ALEX
| $703K | 0.01% |
+38,330
| New | +$706K |
|
509
Entravision Communication
EVC
$1.07B
| $697K | 0.01% |
+104,192
| New | +$471K |
|
|
NWLI
510
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $697K | 0.01% |
3,102
| – | – |
|
511
Stepan Co
SCL
$1.45B
| $688K | 0.01% |
5,706
+401
| +8% | +$52.5K |
|
512
CareTrust REIT
CTRE
$9.65B
| $684K | 0.01% |
29,444
+6,078
| +26% | +$143K |
|
513
Middlesex Water
MSEX
$1.09B
| $680K | 0.01% |
8,307
-100
| -1% | -$8.28K |
|
514
Farmers National Banc Corp
FMNB
$947M
| $672K | 0.01% |
43,232
+16,300
| +61% | +$274K |
|
515
Northwest Bancshares
NWBI
$2.34B
| $667K | 0.01% |
48,838
+13,500
| +38% | +$191K |
|
516
Carter Bankshares
CARE
$792M
| $666K | 0.01% |
53,176
+32,160
| +153% | +$449K |
|
|
MOFG
517
DELISTED
MidWestOne Financial Group
MOFG
| $666K | 0.01% |
23,137
+13,637
| +144% | +$419K |
|
518
TTEC Holdings
TTEC
$132M
| $664K | 0.01% |
6,429
-600
| -9% | -$62.3K |
|
519
First Industrial Realty Trust
FR
$8.5B
| $659K | 0.01% |
12,608
-1,310
| -9% | -$65.9K |
|
520
Kforce
KFRC
$1.04B
| $657K | 0.01% |
10,427
-701
| -6% | -$41.5K |
|
521
NovaGold Resources
NG
$2.78B
| $656K | 0.01% |
81,876
-1,000
| -1% | -$9.42K |
|
522
Meritage Homes
MTH
$4.86B
| $651K | 0.01% |
13,820
-3,410
| -20% | -$172K |
|
523
ManpowerGroup
MAN
$2.55B
| $647K | 0.01% |
5,433
-3
| -0.1% | -$354 |
|
524
Otter Tail
OTTR
$3.9B
| $646K | 0.01% |
13,214
+1,810
| +16% | +$86.6K |
|
|
IPG
525
DELISTED
Interpublic Group of Companies
IPG
| $644K | 0.01% |
19,813
-1,183
| -6% | -$37.8K |
|
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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.