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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
BRO icon
201
Brown & Brown
BRO
$23.6B
$3.9M 0.04%
73,451
-47,701
-39% -$2.45M
AIZ icon
202
Assurant
AIZ
$13.8B
$3.74M 0.04%
23,948
-1,395
-6% -$218K
SCI icon
203
Service Corp International
SCI
$11.7B
$3.74M 0.04%
+69,749
New +$3.7M
RF icon
204
Regions Financial
RF
$26.4B
$3.7M 0.04%
183,278
-27,600
-13% -$597K
AMH icon
205
American Homes 4 Rent
AMH
$12B
$3.57M 0.04%
91,792
+26,292
+40% +$976K
PII icon
206
Polaris
PII
$3.82B
$3.5M 0.04%
25,534
+27
+0.1% +$3.66K
ABBV icon
207
AbbVie
ABBV
$443B
$3.47M 0.04%
+30,771
New +$3.47M
VIRT icon
208
Virtu Financial
VIRT
$5.11B
$3.35M 0.04%
121,117
-25,569
-17% -$761K
TRGP icon
209
Targa Resources
TRGP
$58B
$3.33M 0.04%
74,873
+54,606
+269% +$2.11M
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$3.11M 0.04%
42,911
+11,567
+37% +$782K
UGI icon
211
UGI
UGI
$7.74B
$3.1M 0.04%
66,901
+1,608
+2% +$72.3K
WSM icon
212
Williams-Sonoma
WSM
$26.9B
$2.97M 0.03%
37,164
-8,224
-18% -$700K
MNST icon
213
Monster Beverage
MNST
$94.3B
$2.96M 0.03%
64,914
+14,870
+30% +$698K
SEB icon
214
Seaboard Corp
SEB
$4.23B
$2.96M 0.03%
766
+74
+11% +$277K
AN icon
215
AutoNation
AN
$7.11B
$2.91M 0.03%
30,708
+665
+2% +$65.1K
NET icon
216
Cloudflare
NET
$99B
$2.88M 0.03%
27,188
-141,771
-84% -$11.7M
HUM icon
217
Humana
HUM
$43.7B
$2.87M 0.03%
6,484
+5,961
+1,140% +$2.6M
BC icon
218
Brunswick
BC
$5.13B
$2.73M 0.03%
27,365
+51
+0.2% +$5.19K
DE icon
219
Deere & Co
DE
$160B
$2.71M 0.03%
7,679
-1,485
-16% -$542K
CACI icon
220
CACI
CACI
$11B
$2.69M 0.03%
10,553
+2,296
+28% +$592K
SAFM
221
DELISTED
Sanderson Farms Inc
SAFM
$2.67M 0.03%
14,214
+9,402
+195% +$1.58M
STE icon
222
Steris
STE
$22.3B
$2.64M 0.03%
12,770
-11,004
-46% -$2.22M
SYKE
223
DELISTED
SYKES Enterprises Inc
SYKE
$2.61M 0.03%
48,657
-1,602
-3% -$71.2K
PIPR icon
224
Piper Sandler
PIPR
$5.12B
$2.61M 0.03%
80,492
-4,800
-6% -$147K
EME icon
225
Emcor
EME
$35.2B
$2.58M 0.03%
20,928
-1,601
-7% -$195K
7 8
9
10 11

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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.