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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
RNR icon
126
RenaissanceRe
RNR
$13.3B
$25.8M 0.29%
173,498
-57,346
-25% -$9.12M
EXR icon
127
Extra Space Storage
EXR
$31.3B
$25.1M 0.29%
153,098
+33,450
+28% +$5.01M
ANSS
128
DELISTED
Ansys
ANSS
$24.6M 0.28%
70,768
-68,284
-49% -$23.6M
IDA icon
129
Idacorp
IDA
$8.27B
$24M 0.27%
246,261
-2,158
-0.9% -$216K
CMS icon
130
CMS Energy
CMS
$22.6B
$23.9M 0.27%
405,090
-164,808
-29% -$10.2M
SO icon
131
Southern Company
SO
$109B
$23.9M 0.27%
394,427
+18,400
+5% +$1.18M
TRV icon
132
Travelers Companies
TRV
$78.1B
$23.8M 0.27%
158,941
+24,703
+18% +$3.83M
VEEV icon
133
Veeva Systems
VEEV
$33.1B
$23.4M 0.27%
75,375
+4,038
+6% +$1.13M
KLAC icon
134
KLA
KLAC
$239B
$23.4M 0.27%
722,080
-405,750
-36% -$13M
ERIE icon
135
Erie Indemnity
ERIE
$12.7B
$23.4M 0.27%
120,913
-4,290
-3% -$885K
CASY icon
136
Casey's General Stores
CASY
$32.2B
$23.3M 0.27%
119,779
-52,917
-31% -$11.4M
CERN
137
DELISTED
Cerner Corp
CERN
$22.8M 0.26%
292,155
+3,342
+1% +$257K
AEP icon
138
American Electric Power
AEP
$69.6B
$22.2M 0.25%
262,204
+8,060
+3% +$694K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$22.2M 0.25%
355,067
-115,800
-25% -$7.13M
MKTX icon
140
MarketAxess Holdings
MKTX
$5.71B
$21.8M 0.25%
46,923
+25,492
+119% +$12.1M
AON icon
141
Aon
AON
$76.5B
$21.4M 0.24%
89,667
-49,650
-36% -$12.1M
DELL icon
142
Dell
DELL
$262B
$21M 0.24%
416,297
+381,673
+1,102% +$19.1M
SFM icon
143
Sprouts Farmers Market
SFM
$8.13B
$20.9M 0.24%
840,598
+294,399
+54% +$7.85M
KO icon
144
Coca-Cola
KO
$377B
$20.7M 0.24%
382,403
+30,409
+9% +$1.65M
THG icon
145
Hanover Insurance
THG
$8.1B
$20.5M 0.23%
151,275
+31,701
+27% +$4.35M
XLRN
146
DELISTED
Acceleron Pharma
XLRN
$20.1M 0.23%
160,348
+11,502
+8% +$1.45M
GO icon
147
Grocery Outlet
GO
$909M
$19.4M 0.22%
560,462
-1,340
-0.2% -$49K
MCY icon
148
Mercury Insurance
MCY
$5.93B
$19.4M 0.22%
298,003
+10,113
+4% +$641K
COO icon
149
Cooper Companies
COO
$14.1B
$18.5M 0.21%
186,884
-29,428
-14% -$2.88M
DUK icon
150
Duke Energy
DUK
$97.8B
$18.1M 0.21%
183,386
+147,177
+406% +$14.8M
4 5
6
7 8

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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.