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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
ECPG icon
851
Encore Capital Group
ECPG
$2.06B
– –
-14,600
Closed -$588K
ESNT icon
852
Essent Group
ESNT
$6.15B
– –
-9,683
Closed -$460K
ESS icon
853
Essex Property Trust
ESS
$18.4B
– –
-1,240
Closed -$338K
F icon
854
Ford
F
$57.5B
– –
-14,177
Closed -$174K
FAF icon
855
First American
FAF
$7.7B
– –
-41,232
Closed -$2.34M
FBIZ icon
856
First Business Financial Services
FBIZ
$604M
– –
-11,410
Closed -$283K
FCNCA icon
857
First Citizens BancShares
FCNCA
$25.3B
– –
-802
Closed -$671K
FE icon
858
FirstEnergy
FE
$28B
– –
-6,442
Closed -$224K
FFIV icon
859
F5
FFIV
$23.1B
– –
-4,649
Closed -$970K
FIVN icon
860
FIVE9
FIVN
$2.22B
– –
-6,518
Closed -$1.02M
FL
861
DELISTED
Foot Locker
FL
– –
-8,049
Closed -$453K
FSTR icon
862
Foster
FSTR
$434M
– –
-14,211
Closed -$255K
GIC icon
863
Global Industrial
GIC
$1.39B
– –
-9,307
Closed -$383K
GTN icon
864
Gray Television
GTN
$434M
– –
-25,500
Closed -$470K
HAE icon
865
Haemonetics
HAE
$3.94B
– –
-5,205
Closed -$579K
HIG icon
866
Hartford Financial Services
HIG
$39.2B
– –
-4,164
Closed -$279K
PPLI
867
People Inc
PPLI
$3.13B
– –
-7,255
Closed -$857K
JEF icon
868
Jefferies Financial Group
JEF
$12.8B
– –
-8,241
Closed -$238K
JRVR icon
869
James River Group Holdings
JRVR
$213M
– –
-12,111
Closed -$553K
LAUR icon
870
Laureate Education
LAUR
$5.18B
– –
-37,500
Closed -$510K
LEA icon
871
Lear
LEA
$6.27B
– –
-1,109
Closed -$202K
LIN icon
872
Linde
LIN
$222B
– –
-2,462
Closed -$690K
LPLA icon
873
LPL Financial
LPLA
$28.8B
– –
-1,825
Closed -$260K
MASI
874
DELISTED
Masimo
MASI
– –
-4,403
Closed -$1.01M
MGNX icon
875
MacroGenics
MGNX
$243M
– –
-7,117
Closed -$227K
33 34
35
36 37

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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.