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
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
TXG icon
901
10x Genomics
TXG
$5.97B
– –
-23,019
Closed -$4.17M
VAC icon
902
Marriott Vacations Worldwide
VAC
$3.35B
– –
-13,016
Closed -$2.27M
VCEL icon
903
Vericel Corp
VCEL
$2.36B
– –
-9,121
Closed -$507K
YMAB
904
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-7,304
Closed -$222K
ZWS icon
905
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-12,491
Closed -$284K
QTTB icon
906
Q32 Bio
QTTB
$450M
– –
-995
Closed -$170K
TXNM
907
TXNM Energy Inc
TXNM
$6.38B
– –
-9,717
Closed -$478K
QVCGA
908
DELISTED
QVC Group Inc Series A
QVCGA
– –
-247
Closed -$146K
EQC
909
DELISTED
Equity Commonwealth
EQC
– –
-113,906
Closed -$3.17M
TCS
910
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,594
Closed -$398K
MORF
911
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,206
Closed -$394K
NGM
912
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-13,310
Closed -$388K
BCEL
913
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-14,413
Closed -$221K
PACW
914
DELISTED
PacWest Bancorp
PACW
– –
-15,728
Closed -$601K
TWNK
915
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,333
Closed -$177K
RVLP
916
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-18,800
Closed -$62K
AIMC
917
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,327
Closed -$516K
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
– –
-392,450
Closed -$55.1M
CNR
919
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-87,600
Closed -$1.23M
EPAY
920
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,904
Closed -$313K
KRA
921
DELISTED
Kraton Corporation
KRA
– –
-17,829
Closed -$653K
MRLN
922
DELISTED
Marlin Business Services Corp
MRLN
– –
-15,300
Closed -$209K
FCCY
923
DELISTED
1st Constitution Bancorp
FCCY
– –
-11,620
Closed -$205K
CAI
924
DELISTED
CAI International, Inc.
CAI
– –
-6,308
Closed -$288K
EBSB
925
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,320
Closed -$192K
34 35 36
37
38

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.