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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
XNCR icon
351
Xencor
XNCR
$1.47B
$1.41M 0.03%
56,419
+1,901
+3% +$51.7K
THFF icon
352
First Financial Corp
THFF
$979M
$1.39M 0.03%
42,721
+1,159
+3% +$39.5K
MODN
353
DELISTED
MODEL N, INC.
MODN
$1.38M 0.03%
39,144
+22,780
+139% +$732K
IBCP icon
354
Independent Bank Corp
IBCP
$791M
$1.38M 0.03%
81,249
+53,191
+190% +$912K
DORM icon
355
Dorman Products
DORM
$4.23B
$1.38M 0.03%
17,454
-1,110
-6% -$93.5K
DCO icon
356
Ducommun
DCO
$2.89B
$1.36M 0.03%
31,238
+16,451
+111% +$776K
PFGC icon
357
Performance Food Group
PFGC
$17.6B
$1.36M 0.03%
22,591
-21
-0.1% -$1.24K
UVV icon
358
Universal Corp
UVV
$1.3B
$1.35M 0.03%
27,017
+600
+2% +$31.5K
WERN icon
359
Werner Enterprises
WERN
$2.27B
$1.35M 0.03%
30,470
-4,300
-12% -$193K
OC icon
360
Owens Corning
OC
$12.3B
$1.35M 0.03%
10,313
+888
+9% +$97.3K
STRL icon
361
Sterling Infrastructure
STRL
$16.4B
$1.34M 0.03%
24,078
-11,614
-33% -$515K
RMR icon
362
The RMR Group
RMR
$324M
$1.34M 0.03%
57,642
+826
+1% +$19.3K
CTS icon
363
CTS Corp
CTS
$1.91B
$1.33M 0.03%
31,219
-2,634
-8% -$116K
SJM icon
364
J.M. Smucker
SJM
$12.7B
$1.33M 0.03%
9,012
+200
+2% +$30.5K
FDX icon
365
FedEx
FDX
$73.5B
$1.33M 0.03%
5,361
+3,190
+147% +$730K
CSGS
366
DELISTED
CSG Systems International
CSGS
$1.33M 0.03%
25,191
-4,200
-14% -$215K
IOSP icon
367
Innospec
IOSP
$2.27B
$1.33M 0.03%
13,207
– –
MAN icon
368
ManpowerGroup
MAN
$2.53B
$1.33M 0.03%
16,698
+2,700
+19% +$204K
LRN icon
369
Stride
LRN
$3.51B
$1.32M 0.03%
+35,557
New +$1.42M
SHO icon
370
Sunstone Hotel Investors
SHO
$2.18B
$1.32M 0.03%
130,706
+50,294
+63% +$501K
VREX icon
371
Varex Imaging
VREX
$522M
$1.3M 0.03%
55,066
+28,683
+109% +$597K
PRG icon
372
PROG Holdings
PRG
$1.83B
$1.29M 0.03%
40,315
-13,754
-25% -$415K
CUBI icon
373
Customers Bancorp
CUBI
$2.8B
$1.29M 0.03%
42,767
+21,376
+100% +$479K
HTLF
374
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.29M 0.03%
46,229
-19,243
-29% -$598K
DDS icon
375
Dillards
DDS
$9.63B
$1.29M 0.03%
3,944
+316
+9% +$96.7K
13 14
15
16 17

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LWCA
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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.