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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
IQV icon
101
IQVIA
IQV
$38.7B
$33.3M 0.38%
137,566
+107,630
+360% +$24.9M
XEL icon
102
Xcel Energy
XEL
$48.8B
$33M 0.38%
501,596
-76,240
-13% -$5.31M
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$15.9B
$32.3M 0.37%
181,625
-23,617
-12% -$4.09M
MCK icon
104
McKesson
MCK
$100B
$32M 0.37%
167,206
-2,257
-1% -$436K
MA icon
105
Mastercard
MA
$502B
$31.8M 0.36%
86,997
+8,143
+10% +$3.03M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.6M 0.36%
113,536
-15,705
-12% -$4.39M
LH icon
107
Labcorp
LH
$25B
$31.4M 0.36%
132,299
+131,192
+11,851% +$29.9M
EVRG icon
108
Evergy
EVRG
$19.1B
$31M 0.35%
512,914
+166,805
+48% +$10.4M
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$30.8M 0.35%
100,425
-1,614
-2% -$453K
JKHY icon
110
Jack Henry & Associates
JKHY
$10.9B
$30.4M 0.35%
185,936
-38,299
-17% -$6.12M
QGEN icon
111
Qiagen
QGEN
$8.54B
$30.2M 0.35%
589,319
+68,081
+13% +$3.52M
ADSK icon
112
Autodesk
ADSK
$49.5B
$29.2M 0.33%
99,902
+79,663
+394% +$22.7M
CLH icon
113
Clean Harbors
CLH
$16.5B
$29.1M 0.33%
312,509
+111,760
+56% +$10.2M
BDX icon
114
Becton Dickinson
BDX
$45.6B
$29.1M 0.33%
122,510
-102,937
-46% -$24.7M
FLO icon
115
Flowers Foods
FLO
$1.49B
$28.9M 0.33%
1,194,605
-93,558
-7% -$2.27M
NFLX icon
116
Netflix
NFLX
$299B
$28.9M 0.33%
547,260
+31,490
+6% +$1.61M
EL icon
117
Estee Lauder
EL
$30.4B
$28.6M 0.33%
90,027
+45,386
+102% +$13.8M
SWKS icon
118
Skyworks Solutions
SWKS
$9.37B
$28.3M 0.32%
147,627
-10,238
-6% -$1.82M
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$27.3M 0.31%
19,714
-1,254
-6% -$1.62M
AZO icon
120
AutoZone
AZO
$49.2B
$26.8M 0.31%
17,980
-250
-1% -$362K
G icon
121
Genpact
G
$5.96B
$26.5M 0.3%
583,020
+13,279
+2% +$601K
HE icon
122
Hawaiian Electric Industries
HE
$2.23B
$26.5M 0.3%
626,254
+29,162
+5% +$1.26M
PNW icon
123
Pinnacle West Capital
PNW
$12.2B
$26.1M 0.3%
318,818
-28,499
-8% -$2.41M
ACI icon
124
Albertsons Companies
ACI
$5.62B
$26M 0.3%
1,322,204
+1,197,004
+956% +$23.2M
UNP icon
125
Union Pacific
UNP
$174B
$26M 0.3%
118,105
-4,467
-4% -$995K
3 4
5
6 7

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GCM
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USCWA
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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
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
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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.