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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
MO icon
51
Altria Group
MO
$114B
$58.9M 0.67%
1,235,224
-39,048
-3% -$1.92M
TTWO icon
52
Take-Two Interactive
TTWO
$45.4B
$57.9M 0.66%
326,864
+13,571
+4% +$2.41M
PFE icon
53
Pfizer
PFE
$143B
$57.3M 0.65%
1,463,987
-547,724
-27% -$21.3M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.1B
$56.9M 0.65%
406,183
-54,032
-12% -$7.64M
CL icon
55
Colgate-Palmolive
CL
$73.1B
$56.1M 0.64%
689,374
-111,457
-14% -$9.11M
JBHT icon
56
JB Hunt Transport Services
JBHT
$25.5B
$55.8M 0.64%
342,312
-6,800
-2% -$1.15M
TYL icon
57
Tyler Technologies
TYL
$12.7B
$55M 0.63%
121,549
-3,144
-3% -$1.34M
DHR icon
58
Danaher
DHR
$137B
$54.8M 0.63%
230,441
+14,456
+7% +$3.21M
PLD icon
59
Prologis
PLD
$135B
$54.4M 0.62%
455,084
-9,679
-2% -$1.13M
AMGN icon
60
Amgen
AMGN
$208B
$53.4M 0.61%
218,942
-9,389
-4% -$2.31M
CPRT icon
61
Copart
CPRT
$27B
$52.1M 0.6%
1,581,444
-51,844
-3% -$1.61M
BLK icon
62
Blackrock
BLK
$169B
$51.3M 0.59%
58,597
+4,323
+8% +$3.65M
RJF icon
63
Raymond James Financial
RJF
$33.8B
$51.3M 0.59%
591,821
+508,980
+614% +$44.3M
DTE icon
64
DTE Energy
DTE
$29.5B
$51.1M 0.58%
463,664
-15,423
-3% -$1.8M
NEE icon
65
NextEra Energy
NEE
$181B
$51M 0.58%
695,996
-55,703
-7% -$4.18M
VRSN icon
66
VeriSign
VRSN
$26.2B
$50.1M 0.57%
219,873
-5,111
-2% -$1.11M
FICO icon
67
Fair Isaac
FICO
$24.3B
$49.4M 0.56%
98,309
+35,899
+58% +$18.2M
FTNT icon
68
Fortinet
FTNT
$119B
$49.1M 0.56%
1,029,680
-404,625
-28% -$17.3M
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$48.8M 0.56%
96,827
-28,637
-23% -$13.5M
MDT icon
70
Medtronic
MDT
$109B
$48.4M 0.55%
389,677
-334,786
-46% -$42M
GLOB icon
71
Globant
GLOB
$1.58B
$48.1M 0.55%
219,532
+2,751
+1% +$605K
AWK icon
72
American Water Works
AWK
$26.7B
$47.8M 0.55%
310,226
-15,547
-5% -$2.42M
CLX icon
73
Clorox
CLX
$11.6B
$47.4M 0.54%
263,366
-13,530
-5% -$2.47M
EG icon
74
Everest Group
EG
$14.5B
$46.9M 0.54%
186,040
+86,941
+88% +$22.6M
WEC icon
75
WEC Energy
WEC
$35.7B
$45.7M 0.52%
514,063
-23,476
-4% -$2.21M
1 2
3
4 5

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GCM
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USCWA
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.