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
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
$6.64M 0.08%
359,950
-3,014
-0.8% -$56.1K
AGCO icon
177
AGCO
AGCO
$7.15B
$6.2M 0.07%
47,565
-1,274
-3% -$179K
NWL icon
178
Newell Brands
NWL
$2.38B
$6.15M 0.07%
+223,981
New +$6.17M
SHW icon
179
Sherwin-Williams
SHW
$82.7B
$5.94M 0.07%
21,794
-15,442
-41% -$4.23M
WTW icon
180
Willis Towers Watson
WTW
$31.2B
$5.88M 0.07%
25,548
-105,715
-81% -$26.3M
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$4.44B
$5.47M 0.06%
65,000
-117,089
-64% -$10.2M
ARW icon
182
Arrow Electronics
ARW
$11.1B
$5.46M 0.06%
47,938
-2,521
-5% -$295K
EVR icon
183
Evercore
EVR
$12.4B
$5.39M 0.06%
38,284
+23,740
+163% +$3.32M
ALL icon
184
Allstate
ALL
$68B
$5.22M 0.06%
40,015
-27,554
-41% -$3.56M
SJM icon
185
J.M. Smucker
SJM
$12.7B
$5.08M 0.06%
39,193
-108,503
-73% -$14.4M
ICUI icon
186
ICU Medical
ICUI
$4.21B
$5.07M 0.06%
24,637
+5,999
+32% +$1.23M
MOH icon
187
Molina Healthcare
MOH
$10.2B
$4.91M 0.06%
+19,399
New +$4.87M
ELV icon
188
Elevance Health
ELV
$81.5B
$4.83M 0.06%
12,635
+8,557
+210% +$3.27M
CPT icon
189
Camden Property Trust
CPT
$11B
$4.79M 0.05%
36,128
+4,798
+15% +$595K
FCN icon
190
FTI Consulting
FCN
$4.4B
$4.63M 0.05%
33,922
-796
-2% -$112K
INGR icon
191
Ingredion
INGR
$6.27B
$4.58M 0.05%
50,558
+1,183
+2% +$110K
CCI icon
192
Crown Castle
CCI
$33.3B
$4.55M 0.05%
23,329
+6
+0% +$1.12K
TFSL icon
193
TFS Financial
TFSL
$5.16B
$4.49M 0.05%
221,108
-400
-0.2% -$8.32K
VMW
194
DELISTED
VMware, Inc
VMW
$4.41M 0.05%
27,564
-101
-0.4% -$16.2K
BPOP icon
195
Popular Inc
BPOP
$11.2B
$4.33M 0.05%
57,761
+30,814
+114% +$2.36M
TKR icon
196
Timken Company
TKR
$9.56B
$4.11M 0.05%
50,942
-598
-1% -$50.6K
LRCX icon
197
Lam Research
LRCX
$367B
$4.04M 0.05%
62,060
-51,660
-45% -$3.26M
QRVO icon
198
Qorvo
QRVO
$7.99B
$3.94M 0.05%
20,151
-11,717
-37% -$2.16M
SUI icon
199
Sun Communities
SUI
$15.2B
$3.94M 0.05%
22,994
-122,471
-84% -$20.3M
SNV
200
DELISTED
Synovus
SNV
$3.9M 0.04%
88,985
-1,729
-2% -$81.2K
6 7
8
9 10

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.