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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
DCH
601
Dauch Corp
DCH
$1.37B
$482K 0.01%
46,477
-79,644
-63% -$837K
SAM icon
602
Boston Beer
SAM
$1.93B
$481K 0.01%
470
-40
-8% -$44.9K
AVNS
603
DELISTED
Avanos Medical
AVNS
$474K 0.01%
13,025
+3
+0% +$124
NMRK icon
604
Newmark Group
NMRK
$2.74B
$472K 0.01%
39,222
-46,518
-54% -$557K
SAFT icon
605
Safety Insurance
SAFT
$1.52B
$471K 0.01%
6,005
-100
-2% -$8.34K
LE icon
606
Lands' End
LE
$389M
$470K 0.01%
11,426
+1
+0% +$27
UMH
607
UMH Properties
UMH
$1.29B
$469K 0.01%
21,440
-77
-0.4% -$1.64K
MLAB icon
608
Mesa Laboratories
MLAB
$573M
$463K 0.01%
1,701
-100
-6% -$25.4K
MCHB
609
Mechanics Bancorp
MCHB
$3.76B
$462K 0.01%
11,319
-100
-0.9% -$4.31K
PRFT
610
DELISTED
Perficient Inc
PRFT
$460K 0.01%
5,706
-100
-2% -$7.05K
ICFI icon
611
ICF International
ICFI
$1.52B
$458K 0.01%
5,205
– –
NATR icon
612
Nature's Sunshine
NATR
$372M
$458K 0.01%
26,323
+7,300
+38% +$144K
CHCT
613
Community Healthcare Trust
CHCT
$513M
$457K 0.01%
9,608
-100
-1% -$4.89K
GPN icon
614
Global Payments
GPN
$23.6B
$457K 0.01%
2,434
– –
VG
615
DELISTED
Vonage Holdings Corporation
VG
$457K 0.01%
31,700
-900
-3% -$12.3K
MRTN icon
616
Marten Transport
MRTN
$1.22B
$455K 0.01%
27,525
-100
-0.4% -$1.71K
HSTM icon
617
HealthStream
HSTM
$872M
$454K 0.01%
16,212
-700
-4% -$17.6K
ALLO icon
618
Allogene Therapeutics
ALLO
$628M
$447K 0.01%
+17,121
New +$488K
KRYS icon
619
Krystal Biotech
KRYS
$9.44B
$443K 0.01%
6,506
-100
-2% -$6.98K
KEY icon
620
KeyCorp
KEY
$24.6B
$442K 0.01%
+21,401
New +$465K
ORRF icon
621
Orrstown Financial Services
ORRF
$856M
$442K 0.01%
19,128
+6,612
+53% +$160K
IBOC icon
622
International Bancshares
IBOC
$4.78B
$440K 0.01%
10,238
-10,200
-50% -$476K
SMP icon
623
Standard Motor Products
SMP
$878M
$440K 0.01%
10,121
-88
-0.9% -$3.94K
TRMK icon
624
Trustmark
TRMK
$2.83B
$438K 0.01%
14,220
-25,200
-64% -$832K
TEN
625
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$438K 0.01%
+22,649
New +$339K
23 24
25
26 27

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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.