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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
VCRA
551
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$567K 0.01%
14,212
-100
-0.7% -$3.65K
CRVL icon
552
CorVel
CRVL
$3.01B
$566K 0.01%
12,612
-300
-2% -$11.8K
MTUS icon
553
Metallus
MTUS
$897M
$564K 0.01%
+39,798
New +$538K
LCUT icon
554
Lifetime Brands
LCUT
$197M
$561K 0.01%
37,427
-4,011
-10% -$61.6K
BKH icon
555
Black Hills Corp
BKH
$5.5B
$559K 0.01%
8,510
-1,410
-14% -$95.9K
BNL icon
556
Broadstone Net Lease
BNL
$4.06B
$558K 0.01%
23,800
-10,937
-31% -$235K
OLP
557
One Liberty Properties
OLP
$537M
$558K 0.01%
19,621
+83
+0.4% +$2.15K
XNCR icon
558
Xencor
XNCR
$1.48B
$554K 0.01%
16,016
-2,197
-12% -$87.1K
BLKB icon
559
Blackbaud
BLKB
$2.07B
$553K 0.01%
+7,222
New +$521K
MEDP icon
560
Medpace
MEDP
$16.1B
$551K 0.01%
3,111
-200
-6% -$34.5K
USNA icon
561
Usana Health Sciences
USNA
$421M
$544K 0.01%
5,305
-100
-2% -$10K
HBCP icon
562
Home Bancorp
HBCP
$571M
$543K 0.01%
14,222
+2,310
+19% +$88.3K
WSBF icon
563
Waterstone Financial
WSBF
$378M
$542K 0.01%
27,512
+16,700
+154% +$336K
CUBI icon
564
Customers Bancorp
CUBI
$2.83B
$539K 0.01%
13,808
– –
VRNT
565
DELISTED
Verint Systems
VRNT
$539K 0.01%
11,920
-18,325
-61% -$850K
IBKR icon
566
Interactive Brokers
IBKR
$39.5B
$536K 0.01%
32,564
-177,536
-85% -$3.07M
ODP
567
DELISTED
ODP
ODP
$535K 0.01%
11,134
-7
-0.1% -$309
OGN icon
568
Organon & Co
OGN
$3.56B
$535K 0.01%
+17,669
New +$582K
EIG icon
569
Employers Holdings
EIG
$911M
$533K 0.01%
12,412
-900
-7% -$37.4K
HCA icon
570
HCA Healthcare
HCA
$86.8B
$532K 0.01%
2,569
-15
-0.6% -$3.06K
PFBI
571
DELISTED
Premier Financial Bancorp
PFBI
$532K 0.01%
31,540
-12
-0% -$222
AMT icon
572
American Tower
AMT
$81.7B
$530K 0.01%
1,961
-52,476
-96% -$13.4M
GEF icon
573
Greif
GEF
$5.08B
$528K 0.01%
8,712
+300
+4% +$18.3K
LMAT icon
574
LeMaitre Vascular
LMAT
$2.42B
$526K 0.01%
8,607
-100
-1% -$5.31K
OPI
575
DELISTED
Office Properties Income Trust
OPI
$526K 0.01%
17,927
-7,695
-30% -$221K
21 22
23
24 25

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USCWA
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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.