We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
National Health Investors
NHI
$3.68B
| – | – |
-7,907
| Closed | -$572K |
|
877
NiSource
NI
$21.3B
| – | – |
-10,927
| Closed | -$264K |
|
878
NETSCOUT
NTCT
$2.98B
| – | – |
-7,408
| Closed | -$209K |
|
879
Natera
NTRA
$38.7B
| – | – |
-4,714
| Closed | -$479K |
|
880
Novavax
NVAX
$1.22B
| – | – |
-7,612
| Closed | -$1.38M |
|
881
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-4,000
| Closed | -$216K |
|
882
New York Times
NYT
$12.2B
| – | – |
-23,806
| Closed | -$1.21M |
|
883
Orion
OEC
$385M
| – | – |
-63,250
| Closed | -$1.25M |
|
884
PennyMac Financial
PFSI
$3.97B
| – | – |
-11,817
| Closed | -$791K |
|
885
Perrigo
PRGO
$1.48B
| – | – |
-8,615
| Closed | -$350K |
|
886
RE/MAX Holdings
RMAX
$195M
| – | – |
-11,412
| Closed | -$450K |
|
887
Sonic Automotive
SAH
$2.76B
| – | – |
-18,607
| Closed | -$923K |
|
|
ECHO
888
EchoStar
ECHO
$24.8B
| – | – |
-17,900
| Closed | -$430K |
|
889
Superior Group of Companies
SGC
$202M
| – | – |
-16,324
| Closed | -$415K |
|
890
Shore Bancshares
SHBI
$820M
| – | – |
-19,019
| Closed | -$324K |
|
891
Tanger
SKT
$4.68B
| – | – |
-18,241
| Closed | -$276K |
|
892
SiriusPoint
SPNT
$2.75B
| – | – |
-26,333
| Closed | -$268K |
|
893
SPX Corp
SPXC
$10.7B
| – | – |
-5,110
| Closed | -$298K |
|
894
Supernus Pharmaceuticals
SUPN
$2.67B
| – | – |
-22,221
| Closed | -$582K |
|
895
Synchrony
SYF
$25.3B
| – | – |
-5,312
| Closed | -$216K |
|
896
TJX Companies
TJX
$174B
| – | – |
-16,801
| Closed | -$1.11M |
|
|
TRST
897
Trustco Bank Corp NY
TRST
$975M
| – | – |
-2,200
| Closed | -$82K |
|
898
Timberland Bancorp
TSBK
$353M
| – | – |
-9,214
| Closed | -$257K |
|
899
Travere Therapeutics
TVTX
$5.11B
| – | – |
-18,615
| Closed | -$465K |
|
|
TWO
900
Two Harbors Investment
TWO
$1.27B
| – | – |
-36,439
| Closed | -$1.07M |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
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.