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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
TECH icon
726
Bio-Techne
TECH
$11.2B
$294K ﹤0.01%
2,604
-12,984
-83% -$1.37M
RVSB icon
727
Riverview Bancorp
RVSB
$107M
$293K ﹤0.01%
41,312
-12,172
-23% -$84.2K
CRUS icon
728
Cirrus Logic
CRUS
$6.53B
$292K ﹤0.01%
3,421
-174,977
-98% -$14M
FCBC icon
729
First Community Bankshares
FCBC
$900M
$290K ﹤0.01%
9,707
-10,121
-51% -$306K
HCI icon
730
HCI Group
HCI
$2.23B
$290K ﹤0.01%
+2,903
New +$235K
CBNK icon
731
Capital Bancorp
CBNK
$608M
$289K ﹤0.01%
14,116
-5
-0% -$107
INOV
732
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$289K ﹤0.01%
+8,453
New +$261K
SBSI icon
733
Southside Bancshares
SBSI
$967M
$283K ﹤0.01%
7,400
– –
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
$281K ﹤0.01%
+6,118
New +$250K
INGN icon
735
Inogen
INGN
$175M
$276K ﹤0.01%
+4,223
New +$267K
CAH icon
736
Cardinal Health
CAH
$53.9B
$275K ﹤0.01%
4,805
-63,878
-93% -$3.73M
INO icon
737
Inovio Pharmaceuticals
INO
$55.7M
$273K ﹤0.01%
+2,447
New +$235K
ESXB
738
DELISTED
Community Bankers Trust Corporation
ESXB
$272K ﹤0.01%
23,900
-37,942
-61% -$366K
ALBO
739
DELISTED
Albireo Pharma Inc
ALBO
$269K ﹤0.01%
7,607
+100
+1% +$3.25K
TBIO
740
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$268K ﹤0.01%
+9,706
New +$191K
GABC icon
741
German American Bancorp
GABC
$1.91B
$265K ﹤0.01%
7,100
– –
CSW
742
CSW Industrials
CSW
$5.2B
$262K ﹤0.01%
2,206
-4,100
-65% -$523K
ZVRA icon
743
Zevra Therapeutics
ZVRA
$562M
$262K ﹤0.01%
+20,426
New +$220K
EXE
744
Expand Energy Corp
EXE
$21.8B
$261K ﹤0.01%
+5,013
New +$250K
CTLT
745
DELISTED
CATALENT, INC.
CTLT
$261K ﹤0.01%
2,403
-300
-11% -$32.2K
SYBT icon
746
Stock Yards Bancorp
SYBT
$2.64B
$260K ﹤0.01%
5,100
– –
CWBC
747
Community West Bancshares
CWBC
$679M
$259K ﹤0.01%
12,815
-11,423
-47% -$228K
ATNI icon
748
ATN International
ATNI
$366M
$256K ﹤0.01%
5,605
-99
-2% -$4.72K
DXC icon
749
DXC Technology
DXC
$1.82B
$256K ﹤0.01%
6,565
-20,721
-76% -$740K
GWB
750
DELISTED
Great Western Bancorp, Inc.
GWB
$255K ﹤0.01%
+7,750
New +$256K
28 29
30
31 32

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LWCA
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JSW
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BWA
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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.