We are live on ! Find out more
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
MDLZ icon
301
Mondelez International
MDLZ
$78.8B
$1.77M 0.03%
24,310
-10,229
-30% -$756K
USFD icon
302
US Foods
USFD
$21.9B
$1.76M 0.03%
39,996
+32,045
+403% +$1.27M
PRMW
303
DELISTED
Primo Water Corporation
PRMW
$1.75M 0.03%
139,898
-14,241
-9% -$199K
CORT icon
304
Corcept Therapeutics
CORT
$12.2B
$1.75M 0.03%
78,762
+4,013
+5% +$92.4K
PCH
305
DELISTED
PotlatchDeltic
PCH
$1.75M 0.03%
33,090
-34,979
-51% -$1.68M
UNF icon
306
Unifirst Corp
UNF
$5.27B
$1.75M 0.03%
11,267
+401
+4% +$67.5K
PLUS icon
307
ePlus
PLUS
$2.45B
$1.74M 0.03%
30,907
-900
-3% -$44.3K
PSN icon
308
Parsons
PSN
$5.09B
$1.72M 0.03%
35,675
+1,931
+6% +$88.1K
UBA
309
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.71M 0.03%
80,510
-15,205
-16% -$284K
IMKTA icon
310
Ingles Markets
IMKTA
$1.74B
$1.71M 0.03%
20,667
-10,428
-34% -$897K
EXPO icon
311
Exponent
EXPO
$3.31B
$1.71M 0.03%
18,303
-600
-3% -$56.4K
TKR icon
312
Timken Company
TKR
$9.85B
$1.7M 0.03%
18,580
+2,632
+17% +$208K
LYB icon
313
LyondellBasell Industries
LYB
$19.6B
$1.69M 0.03%
18,437
-49,751
-73% -$4.55M
NWN icon
314
Northwest Natural Holdings
NWN
$2.06B
$1.69M 0.03%
39,156
+700
+2% +$31.6K
GHC icon
315
Graham Holdings Company
GHC
$5.14B
$1.66M 0.03%
2,896
– –
IBKR icon
316
Interactive Brokers
IBKR
$39.5B
$1.64M 0.03%
79,052
-22,980
-23% -$453K
NI icon
317
NiSource
NI
$21.3B
$1.64M 0.03%
59,805
-1,478
-2% -$41K
PBF icon
318
PBF Energy
PBF
$8.05B
$1.63M 0.03%
39,876
-3,797
-9% -$144K
POWI icon
319
Power Integrations
POWI
$3.37B
$1.61M 0.03%
16,998
+301
+2% +$25.1K
SPNT icon
320
SiriusPoint
SPNT
$2.75B
$1.61M 0.03%
178,111
+75,117
+73% +$687K
PJT icon
321
PJT Partners
PJT
$4.36B
$1.61M 0.03%
23,065
+200
+0.9% +$13.8K
CNXN icon
322
PC Connection
CNXN
$2.16B
$1.59M 0.03%
35,293
-1,200
-3% -$52.3K
KMB icon
323
Kimberly-Clark
KMB
$35.7B
$1.59M 0.03%
11,509
+688
+6% +$95.8K
CIVI
324
DELISTED
Civitas Resources
CIVI
$1.59M 0.03%
22,899
-5,830
-20% -$403K
MYRG icon
325
MYR Group
MYRG
$5.26B
$1.59M 0.03%
11,482
+5,603
+95% +$731K
11 12
13
14 15

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.