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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
+1.4%
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
$4.63B
AUM Growth
-$388M
Cap. Flow
-$379M
Cap. Flow %
-8.19%
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$24.8M
2
EOG icon
EOG Resources
EOG
+$21.7M
3
HD icon
Home Depot
HD
+$10.4M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.79M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.9M
2
CRM icon
Salesforce
CRM
+$17.5M
3
LSTR icon
Landstar System
LSTR
+$14M
4
PCAR icon
PACCAR
PCAR
+$13.1M
5
ADBE icon
Adobe
ADBE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 17.16%
3 Financials 15.79%
4 Industrials 13.08%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$76.9B
$2.66M 0.06%
4,472
-19,402
-81% -$11M
POST icon
227
Post Holdings
POST
$4.11B
$2.64M 0.06%
25,349
-9,659
-28% -$1.01M
MCY icon
228
Mercury Insurance
MCY
$5.93B
$2.64M 0.06%
49,597
+2,971
+6% +$161K
SNEX icon
229
StoneX
SNEX
$9.13B
$2.63M 0.06%
118,081
+41,890
+55% +$893K
OTTR icon
230
Otter Tail
OTTR
$3.92B
$2.63M 0.06%
30,057
– –
MMSI icon
231
Merit Medical Systems
MMSI
$5.1B
$2.63M 0.06%
30,624
-4
-0% -$315
UPBD icon
232
Upbound Group
UPBD
$1.21B
$2.63M 0.06%
85,716
+17,406
+25% +$556K
MMS icon
233
Maximus
MMS
$3.29B
$2.61M 0.06%
30,487
+1,301
+4% +$109K
FDX icon
234
FedEx
FDX
$74.3B
$2.61M 0.06%
8,693
-324
-4% -$84.8K
PPL
235
PPL Corp
PPL
$26.5B
$2.58M 0.06%
93,389
-490
-0.5% -$13.7K
HNI icon
236
HNI Corp
HNI
$3.48B
$2.57M 0.06%
56,978
+9,572
+20% +$423K
SCSC icon
237
Scansource
SCSC
$1.2B
$2.56M 0.06%
57,829
+1,350
+2% +$60.4K
ASC icon
238
Ardmore Shipping
ASC
$692M
$2.55M 0.06%
113,324
-15,722
-12% -$310K
PBH icon
239
Prestige Consumer Healthcare
PBH
$2.49B
$2.54M 0.05%
36,831
-6
-0% -$406
SIGI icon
240
Selective Insurance
SIGI
$5.78B
$2.49M 0.05%
26,579
+302
+1% +$29.6K
APLE icon
241
Apple Hospitality REIT
APLE
$3.92B
$2.48M 0.05%
170,760
-7,143
-4% -$106K
LECO icon
242
Lincoln Electric
LECO
$15.2B
$2.47M 0.05%
13,111
+12,080
+1,172% +$2.62M
PJT icon
243
PJT Partners
PJT
$4.42B
$2.47M 0.05%
22,875
– –
STNG icon
244
Scorpio Tankers
STNG
$3.8B
$2.45M 0.05%
30,195
-1,540
-5% -$118K
ACT icon
245
Enact Holdings
ACT
$6.69B
$2.43M 0.05%
79,152
+150
+0.2% +$4.57K
EFSC icon
246
Enterprise Financial Services Corp
EFSC
$2.45B
$2.43M 0.05%
59,294
-4,261
-7% -$166K
HAE icon
247
Haemonetics
HAE
$3.92B
$2.4M 0.05%
29,069
-11
-0% -$968
CALM icon
248
Cal-Maine
CALM
$4B
$2.39M 0.05%
39,176
– –
MZTI
249
The Marzetti Company
MZTI
$3.03B
$2.39M 0.05%
12,658
+401
+3% +$76.6K
SLVM icon
250
Sylvamo
SLVM
$1.56B
$2.38M 0.05%
34,687
+30,157
+666% +$1.99M
8 9
10
11 12

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LWCA
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JSW
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Martingale Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Martingale Asset Management held 871 positions worth $4.63B, down 7.7% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q2 2024, closing 90 positions and reducing 347 holdings. Its most notable exit was Globe Life, an estimated $6.54M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Charles Schwab worth $2.89M.

  • Martingale Asset Management's largest Q2 2024 buy was Charles Schwab: 39,203 shares worth $2.89M.
  • Martingale Asset Management added most to Allstate in Q2 2024, an estimated $24.8M increase.
  • Martingale Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $25.9M.
  • Martingale Asset Management fully exited Globe Life in Q2 2024, selling an estimated $6.54M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.63B portfolio in Q2 2024.
  • Martingale Asset Management opened 71 new positions and closed 90 in Q2 2024.
  • Martingale Asset Management's portfolio value fell 7.7% quarter-over-quarter to $4.63B.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.