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
+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
NTB icon
326
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.76M 0.04%
+50,213
New +$1.68M
OC icon
327
Owens Corning
OC
$11.7B
$1.76M 0.04%
10,114
-751
-7% -$130K
OGS icon
328
ONE Gas
OGS
$4.85B
$1.76M 0.04%
27,515
-10,790
-28% -$677K
IVT icon
329
InvenTrust Properties
IVT
$2.66B
$1.75M 0.04%
70,529
+18,007
+34% +$445K
DOLE icon
330
Dole
DOLE
$1.33B
$1.74M 0.04%
142,387
-23,518
-14% -$286K
MRC
331
DELISTED
MRC Global
MRC
$1.74M 0.04%
+134,573
New +$1.68M
MDLZ icon
332
Mondelez International
MDLZ
$79.2B
$1.74M 0.04%
26,548
-2,500
-9% -$172K
PAHC icon
333
Phibro Animal Health
PAHC
$1.48B
$1.73M 0.04%
103,290
+2,407
+2% +$38.7K
CTBI icon
334
Community Trust Bancorp
CTBI
$1.44B
$1.72M 0.04%
39,298
+201
+0.5% +$8.45K
AMKR icon
335
Amkor Technology
AMKR
$13.9B
$1.71M 0.04%
42,786
-17,249
-29% -$571K
NHC icon
336
National Healthcare
NHC
$3.25B
$1.71M 0.04%
15,738
– –
DOCU
337
DocuSign
DOCU
$11B
$1.7M 0.04%
31,829
+23,787
+296% +$1.34M
SEB icon
338
Seaboard Corp
SEB
$4.21B
$1.7M 0.04%
538
-658
-55% -$2.12M
KBH icon
339
KB Home
KBH
$3.56B
$1.7M 0.04%
24,191
+700
+3% +$47.7K
DDS icon
340
Dillards
DDS
$9.65B
$1.69M 0.04%
3,832
+100
+3% +$43.2K
LGND icon
341
Ligand Pharmaceuticals
LGND
$6.03B
$1.69M 0.04%
20,022
-11,757
-37% -$936K
LBRT icon
342
Liberty Energy
LBRT
$3.23B
$1.68M 0.04%
80,469
-499
-0.6% -$11.1K
RLI icon
343
RLI Corp
RLI
$5.67B
$1.68M 0.04%
23,864
– –
MEDP icon
344
Medpace
MEDP
$16.1B
$1.66M 0.04%
4,034
+100
+3% +$39.6K
MHO icon
345
M/I Homes
MHO
$3.8B
$1.66M 0.04%
13,564
+814
+6% +$99.5K
TGT icon
346
Target
TGT
$67.3B
$1.65M 0.04%
11,171
+6,091
+120% +$958K
THFF icon
347
First Financial Corp
THFF
$985M
$1.65M 0.04%
44,635
+1,002
+2% +$36.8K
IOSP icon
348
Innospec
IOSP
$2.14B
$1.63M 0.04%
13,207
– –
BBSI icon
349
Barrett Business Services
BBSI
$984M
$1.61M 0.03%
49,274
+6
+0% +$190
AGYS icon
350
Agilysys
AGYS
$3.14B
$1.6M 0.03%
15,408
– –
12 13
14
15 16

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 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.