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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$146M 1.66%
537,585
-44,242
-8% -$11.2M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$143M 1.63%
411,551
-37,007
-8% -$11.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$141M 1.61%
1,151,680
-160,400
-12% -$18.7M
ADBE icon
4
Adobe
ADBE
$105B
$133M 1.52%
226,723
-18,045
-7% -$9.3M
AMZN icon
5
Amazon
AMZN
$2.44T
$117M 1.33%
678,220
-49,880
-7% -$8.29M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$116M 1.33%
706,218
-35,730
-5% -$5.92M
ACN icon
7
Accenture
ACN
$106B
$107M 1.22%
362,897
-23,703
-6% -$6.79M
AVGO icon
8
Broadcom
AVGO
$1.76T
$104M 1.19%
2,178,330
-86,460
-4% -$4.01M
TXN icon
9
Texas Instruments
TXN
$248B
$104M 1.18%
538,904
-43,672
-7% -$8.19M
INTU icon
10
Intuit
INTU
$91.1B
$103M 1.17%
209,849
-28,013
-12% -$12.1M
PG icon
11
Procter & Gamble
PG
$340B
$103M 1.17%
762,125
-48,651
-6% -$6.58M
VZ icon
12
Verizon
VZ
$197B
$101M 1.15%
1,797,824
-113,812
-6% -$6.53M
TGT icon
13
Target
TGT
$66.3B
$99M 1.13%
409,537
-64,898
-14% -$14.2M
LLY icon
14
Eli Lilly
LLY
$1.08T
$96.4M 1.1%
419,831
-48,581
-10% -$9.76M
WMT icon
15
Walmart Inc
WMT
$909B
$91.6M 1.05%
1,947,735
-185,247
-9% -$8.63M
V icon
16
Visa
V
$701B
$90.3M 1.03%
386,335
-14,814
-4% -$3.39M
COST icon
17
Costco
COST
$432B
$88.6M 1.01%
224,008
-12,161
-5% -$4.6M
PEP icon
18
PepsiCo
PEP
$196B
$88.4M 1.01%
596,757
-36,913
-6% -$5.38M
ABT icon
19
Abbott
ABT
$188B
$86.8M 0.99%
748,867
-39,872
-5% -$4.65M
MRK icon
20
Merck
MRK
$322B
$86.5M 0.99%
1,112,582
-119,170
-10% -$8.86M
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$81.3M 0.93%
1,216,606
-37,121
-3% -$2.42M
UPS icon
22
United Parcel Service
UPS
$88.9B
$79.9M 0.91%
384,397
-39,246
-9% -$7.85M
CHTR icon
23
Charter Communications
CHTR
$17.3B
$76.5M 0.87%
105,975
-9,158
-8% -$6.16M
PM icon
24
Philip Morris
PM
$309B
$75.7M 0.86%
763,379
+340,291
+80% +$32.7M
ZTS icon
25
Zoetis
ZTS
$32.7B
$75.3M 0.86%
403,828
-20,934
-5% -$3.64M
1
2 3 4 5

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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.