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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
BDC icon
326
Belden
BDC
$4.98B
$1.58M 0.03%
16,474
-2,129
-11% -$182K
MSA icon
327
Mine Safety
MSA
$7.45B
$1.57M 0.03%
9,034
– –
TEX icon
328
Terex
TEX
$7.55B
$1.56M 0.03%
26,148
-1,319
-5% -$65.4K
NNN icon
329
NNN REIT
NNN
$8.97B
$1.54M 0.03%
36,073
-1,689
-4% -$72.7K
HSII
330
DELISTED
Heidrick & Struggles
HSII
$1.54M 0.03%
58,210
-2,549
-4% -$67.2K
GTY
331
Getty Realty Corp
GTY
$2.08B
$1.53M 0.03%
45,129
– –
EME icon
332
Emcor
EME
$36.2B
$1.51M 0.03%
8,180
+5,053
+162% +$845K
BOX icon
333
Box
BOX
$4.4B
$1.51M 0.03%
51,271
+25,096
+96% +$695K
KFRC icon
334
Kforce
KFRC
$1.04B
$1.5M 0.03%
23,977
– –
MEDP icon
335
Medpace
MEDP
$16.1B
$1.5M 0.03%
6,254
+176
+3% +$36.6K
KRG icon
336
Kite Realty
KRG
$5.59B
$1.5M 0.03%
67,208
+54,860
+444% +$1.13M
CVLG icon
337
Covenant Logistics
CVLG
$912M
$1.5M 0.03%
68,478
-6,204
-8% -$120K
CCRN
338
DELISTED
Cross Country Healthcare
CCRN
$1.49M 0.03%
53,223
+14,370
+37% +$357K
ENVA icon
339
Enova International
ENVA
$6.42B
$1.49M 0.03%
28,114
-4,450
-14% -$210K
CMC icon
340
Commercial Metals
CMC
$8.03B
$1.49M 0.03%
28,319
+4,716
+20% +$220K
IRWD icon
341
Ironwood Pharmaceuticals
IRWD
$709M
$1.49M 0.03%
139,998
+5,706
+4% +$61.3K
KDNY
342
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.48M 0.03%
38,629
-6,909
-15% -$177K
CLX icon
343
Clorox
CLX
$12.7B
$1.46M 0.03%
+9,181
New +$1.48M
MRTN icon
344
Marten Transport
MRTN
$1.22B
$1.46M 0.03%
67,744
+200
+0.3% +$4.2K
SUPN icon
345
Supernus Pharmaceuticals
SUPN
$2.51B
$1.45M 0.03%
48,136
+1,901
+4% +$66.5K
LMAT icon
346
LeMaitre Vascular
LMAT
$2.42B
$1.45M 0.03%
21,485
+821
+4% +$50.1K
MHO icon
347
M/I Homes
MHO
$3.8B
$1.44M 0.03%
16,567
-1,525
-8% -$108K
EIX icon
348
Edison International
EIX
$27.2B
$1.44M 0.03%
20,782
-700
-3% -$49.3K
NTB icon
349
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.44M 0.03%
52,492
-5,698
-10% -$148K
KRYS icon
350
Krystal Biotech
KRYS
$9.61B
$1.42M 0.03%
12,068
-1,540
-11% -$157K
12 13
14
15 16

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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.