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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
NJR icon
276
New Jersey Resources
NJR
$5.79B
$2.01M 0.04%
42,562
-4,509
-10% -$227K
JJSF icon
277
J&J Snack Foods
JJSF
$1.47B
$2M 0.04%
12,638
– –
TWNK
278
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.99M 0.04%
78,786
+6,830
+9% +$175K
HCCI
279
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.99M 0.04%
52,735
-3,203
-6% -$112K
DINO icon
280
HF Sinclair
DINO
$15.7B
$1.99M 0.04%
44,544
-8,375
-16% -$365K
THS
281
DELISTED
Treehouse Foods
THS
$1.95M 0.04%
38,627
-1,200
-3% -$61.5K
TNK icon
282
Teekay Tankers
TNK
$2.66B
$1.93M 0.04%
50,594
+15,872
+46% +$618K
CPK icon
283
Chesapeake Utilities
CPK
$3.19B
$1.92M 0.04%
16,171
– –
CWT icon
284
California Water Service
CWT
$3.11B
$1.91M 0.04%
37,077
-1,615
-4% -$90.7K
PGR icon
285
Progressive
PGR
$123B
$1.9M 0.04%
14,330
-6,559
-31% -$879K
MAA icon
286
Mid-America Apartment Communities
MAA
$15.5B
$1.88M 0.04%
12,378
-36,492
-75% -$5.48M
LRCX icon
287
Lam Research
LRCX
$398B
$1.88M 0.04%
29,180
+4,900
+20% +$276K
FCFS icon
288
FirstCash
FCFS
$9.32B
$1.87M 0.04%
20,084
+15,578
+346% +$1.52M
SXI icon
289
Standex International
SXI
$3.91B
$1.87M 0.04%
13,231
– –
EVTC icon
290
Evertec
EVTC
$2.01B
$1.87M 0.04%
50,713
+19,665
+63% +$682K
FOXA icon
291
Fox Class A
FOXA
$24.8B
$1.85M 0.04%
54,399
-18,738
-26% -$613K
DMC
292
Del Monte Corp
DMC
$1.41B
$1.82M 0.04%
70,638
-4,000
-5% -$110K
HSTM icon
293
HealthStream
HSTM
$871M
$1.81M 0.04%
73,611
-3,299
-4% -$81.9K
SF
294
Stifel
SF
$12.7B
$1.8M 0.04%
45,192
+1,228
+3% +$47.9K
FELE icon
295
Franklin Electric
FELE
$4.86B
$1.79M 0.04%
+17,406
New +$1.63M
PSMT icon
296
Pricesmart
PSMT
$5.97B
$1.79M 0.04%
24,167
– –
HST icon
297
Host Hotels & Resorts
HST
$17.1B
$1.78M 0.03%
+105,955
New +$1.77M
BRC icon
298
Brady Corp
BRC
$4.6B
$1.78M 0.03%
37,467
-11,964
-24% -$601K
CRVL icon
299
CorVel
CRVL
$3.01B
$1.78M 0.03%
27,528
– –
AHRT
300
AH Realty Trust
AHRT
$539M
$1.78M 0.03%
152,011
+2,210
+1% +$25.8K
10 11
12
13 14

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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.