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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
HRL icon
76
Hormel Foods
HRL
$13.8B
$45.7M 0.52%
956,681
-1,696
-0.2% -$80.8K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.4B
$44.7M 0.51%
265,639
+174,496
+191% +$27.8M
MRSH
78
Marsh
MRSH
$90.5B
$44.6M 0.51%
316,920
-18,120
-5% -$2.43M
CHE icon
79
Chemed
CHE
$7.07B
$44.4M 0.51%
93,568
+5,742
+7% +$2.76M
IDXX icon
80
Idexx Laboratories
IDXX
$44.1B
$43.3M 0.49%
68,609
+31,505
+85% +$17.4M
CHRW icon
81
C.H. Robinson
CHRW
$17.4B
$42.2M 0.48%
450,624
-16,220
-3% -$1.58M
MKL icon
82
Markel Group
MKL
$23.3B
$41.9M 0.48%
35,311
+8,388
+31% +$10.1M
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$41.7M 0.48%
698,055
+163,249
+31% +$10.1M
ZM icon
84
Zoom
ZM
$28.2B
$41.2M 0.47%
106,571
+26,646
+33% +$8.87M
AAPL icon
85
Apple
AAPL
$4.54T
$41M 0.47%
299,226
+261,947
+703% +$33.9M
Y
86
DELISTED
Alleghany Corp
Y
$40M 0.46%
60,001
+45,647
+318% +$31.4M
ROP icon
87
Roper Technologies
ROP
$38.8B
$39.2M 0.45%
83,277
+5,401
+7% +$2.39M
COR icon
88
Cencora
COR
$60.6B
$37.8M 0.43%
329,860
-30,087
-8% -$3.55M
ECL icon
89
Ecolab
ECL
$78.1B
$37.7M 0.43%
183,004
-26,085
-12% -$5.67M
NOW icon
90
ServiceNow
NOW
$115B
$37.6M 0.43%
342,175
-675
-0.2% -$68.4K
RGLD icon
91
Royal Gold
RGLD
$16.8B
$37.5M 0.43%
328,759
-9,630
-3% -$1.14M
CABO icon
92
Cable One
CABO
$227M
$37.4M 0.43%
19,530
-4,012
-17% -$7.21M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$36.4M 0.42%
65,169
-3,192
-5% -$1.62M
LSTR icon
94
Landstar System
LSTR
$5.93B
$36.3M 0.41%
229,575
-4,170
-2% -$700K
AEE icon
95
Ameren
AEE
$30.3B
$35.6M 0.41%
444,449
-53,364
-11% -$4.47M
AKAM icon
96
Akamai
AKAM
$16.7B
$35M 0.4%
300,082
-39,335
-12% -$4.39M
MPWR icon
97
Monolithic Power Systems
MPWR
$70.1B
$34.5M 0.39%
92,438
-51,310
-36% -$18.1M
MMM icon
98
3M
MMM
$90.9B
$34.4M 0.39%
207,343
+6,056
+3% +$1.01M
CRL icon
99
Charles River Laboratories
CRL
$11.2B
$33.7M 0.39%
91,213
+4,899
+6% +$1.64M
EQIX icon
100
Equinix
EQIX
$101B
$33.6M 0.38%
41,893
-1,720
-4% -$1.28M
2 3
4
5 6

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.