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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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$7.29B
| $437K | 0.01% |
10,888
+92
| +0.9% | +$3.96K |
|
|
GOOD
627
Gladstone Commercial Corp
GOOD
$604M
| $437K | 0.01% |
19,315
-8,100
| -30% | -$173K |
|
628
HBT Financial
HBT
$1.3B
| $436K | 0.01% |
25,022
| – | – |
|
629
TechTarget
TTGT
$323M
| $435K | 0.01% |
5,607
-4,202
| -43% | -$302K |
|
630
Best Buy
BBY
$18B
| $430K | ﹤0.01% |
3,734
-14,541
| -80% | -$1.7M |
|
|
NXRT
631
NexPoint Residential Trust
NXRT
$660M
| $430K | ﹤0.01% |
7,808
+3,202
| +70% | +$165K |
|
|
MODN
632
DELISTED
MODEL N, INC.
MODN
| $430K | ﹤0.01% |
12,515
-2,200
| -15% | -$80.7K |
|
|
TCFC
633
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $429K | ﹤0.01% |
12,413
+3,200
| +35% | +$113K |
|
634
Skywest
SKYW
$4.42B
| $428K | ﹤0.01% |
9,922
+2
| +0% | +$99 |
|
635
Zebra Technologies
ZBRA
$13.9B
| $426K | ﹤0.01% |
+803
| New | +$400K |
|
636
Pacira BioSciences
PCRX
$1.06B
| $425K | ﹤0.01% |
7,003
| – | – |
|
|
BLUE
637
DELISTED
bluebird bio
BLUE
| $423K | ﹤0.01% |
1,020
+479
| +89% | +$190K |
|
638
John B. Sanfilippo & Son
JBSS
$993M
| $422K | ﹤0.01% |
4,759
-100
| -2% | -$9.1K |
|
639
Western New England Bancorp
WNEB
$263M
| $422K | ﹤0.01% |
51,695
+10,325
| +25% | +$85.3K |
|
640
Columbia Financial
CLBK
$1.11B
| $421K | ﹤0.01% |
24,418
| – | – |
|
|
CSR
641
Centerspace
CSR
$932M
| $421K | ﹤0.01% |
5,315
-4,300
| -45% | -$310K |
|
|
K
642
DELISTED
Kellanova
K
| $418K | ﹤0.01% |
6,914
-97,492
| -93% | -$5.92M |
|
643
Origin Bancorp
OBK
$1.69B
| $417K | ﹤0.01% |
9,800
-2,211
| -18% | -$95.9K |
|
644
Alexandria Real Estate Equities
ARE
$9.24B
| $416K | ﹤0.01% |
2,281
-100
| -4% | -$17.9K |
|
645
Mitek Systems
MITK
$767M
| $414K | ﹤0.01% |
21,456
-98
| -0.5% | -$1.65K |
|
|
CCXI
646
DELISTED
ChemoCentryx, Inc.
CCXI
| $412K | ﹤0.01% |
+30,756
| New | +$758K |
|
647
Addus HomeCare
ADUS
$2.18B
| $411K | ﹤0.01% |
4,705
| – | – |
|
648
Merchants Bancorp
MBIN
$2.56B
| $410K | ﹤0.01% |
15,639
-19,823
| -56% | -$550K |
|
649
PCB Bancorp
PCB
$394M
| $409K | ﹤0.01% |
25,342
+4,915
| +24% | +$77K |
|
650
Preformed Line Products
PLPC
$1.75B
| $409K | ﹤0.01% |
+5,508
| New | +$397K |
|
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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.