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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
+4.9%
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
$5.11B
AUM Growth
-$74.2M
Cap. Flow
-$242M
Cap. Flow %
-4.73%
Top 10 Hldgs %
12.59%
Holding
899
New
84
Increased
258
Reduced
378
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
ADBE icon
Adobe
ADBE
+$30.7M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MCD icon
McDonald's
MCD
+$19.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$38.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
RJF icon
Raymond James Financial
RJF
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 20.51%
3 Industrials 12.27%
4 Consumer Staples 12.15%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$8.03B
$2.54M 0.05%
69,256
-3,732
-5% -$130K
ALEX
227
DELISTED
Alexander & Baldwin
ALEX
$2.54M 0.05%
136,768
-7,500
-5% -$140K
OFG icon
228
OFG Bancorp
OFG
$2.26B
$2.53M 0.05%
97,171
-5,297
-5% -$133K
DBX icon
229
Dropbox
DBX
$8.05B
$2.53M 0.05%
94,676
+63
+0.1% +$1.44K
CWST icon
230
Casella Waste Systems
CWST
$5.82B
$2.52M 0.05%
27,878
-700
-2% -$62.5K
SIGI icon
231
Selective Insurance
SIGI
$5.76B
$2.52M 0.05%
26,229
-2,274
-8% -$224K
NOW icon
232
ServiceNow
NOW
$122B
$2.51M 0.05%
+22,360
New +$2.24M
ENSG icon
233
The Ensign Group
ENSG
$10.3B
$2.5M 0.05%
26,159
-8
-0% -$753
NVT icon
234
nVent Electric
NVT
$26.3B
$2.47M 0.05%
47,734
-11
-0% -$488
QLYS icon
235
Qualys
QLYS
$5.67B
$2.43M 0.05%
18,814
+118
+0.6% +$14.5K
BKH icon
236
Black Hills Corp
BKH
$5.5B
$2.42M 0.05%
40,084
+6,181
+18% +$392K
AMPH icon
237
Amphastar Pharmaceuticals
AMPH
$877M
$2.39M 0.05%
41,563
-605
-1% -$26.8K
ADUS icon
238
Addus HomeCare
ADUS
$2.12B
$2.38M 0.05%
25,634
+911
+4% +$86.9K
NSIT icon
239
Insight Enterprises
NSIT
$4.15B
$2.36M 0.05%
16,107
-2,301
-13% -$309K
CBZ icon
240
CBIZ
CBZ
$2.99B
$2.35M 0.05%
44,139
-2,200
-5% -$113K
EFSC icon
241
Enterprise Financial Services Corp
EFSC
$2.44B
$2.35M 0.05%
59,980
+3,860
+7% +$160K
T icon
242
AT&T
T
$160B
$2.34M 0.05%
146,453
+127,924
+690% +$2.18M
MZTI
243
The Marzetti Company
MZTI
$3.02B
$2.33M 0.05%
11,597
-501
-4% -$102K
BCPC
244
Balchem Corp
BCPC
$5.57B
$2.31M 0.05%
17,166
-2
-0% -$257
PRGS icon
245
Progress Software
PRGS
$1.72B
$2.31M 0.05%
39,791
-200
-0.5% -$11.4K
SPSC icon
246
SPS Commerce
SPSC
$2.67B
$2.31M 0.05%
12,008
+5,417
+82% +$874K
PBH icon
247
Prestige Consumer Healthcare
PBH
$2.46B
$2.27M 0.04%
38,190
-6,910
-15% -$414K
HAE icon
248
Haemonetics
HAE
$3.88B
$2.26M 0.04%
26,491
+1,570
+6% +$133K
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$2.25M 0.04%
67,646
+17,720
+35% +$489K
MGEE icon
250
MGE Energy Inc
MGEE
$3.02B
$2.25M 0.04%
28,409
– –
8 9
10
11 12

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Martingale Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Martingale Asset Management held 899 positions worth $5.11B, down 1.4% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $242M in Q2 2023, closing 104 positions and reducing 378 holdings. Its most notable exit was Everest Group, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Martingale Asset Management opened a new position in McDonald's worth $20.4M.

  • Martingale Asset Management's largest Q2 2023 buy was McDonald's: 68,221 shares worth $20.4M.
  • Martingale Asset Management added most to Amazon in Q2 2023, an estimated $32.1M increase.
  • Martingale Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $28.3M.
  • Martingale Asset Management fully exited Everest Group in Q2 2023, selling an estimated $38.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.11B portfolio in Q2 2023.
  • Martingale Asset Management opened 84 new positions and closed 104 in Q2 2023.
  • Martingale Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.11B.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.