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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
+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
CHRD icon
351
Chord Energy
CHRD
$7.31B
$1.59M 0.03%
9,511
-3,419
-26% -$607K
CMI icon
352
Cummins
CMI
$89.7B
$1.58M 0.03%
+5,705
New +$1.63M
AMPH icon
353
Amphastar Pharmaceuticals
AMPH
$892M
$1.57M 0.03%
39,265
-8
-0% -$332
HSTM icon
354
HealthStream
HSTM
$817M
$1.57M 0.03%
56,148
-18,550
-25% -$495K
SXI icon
355
Standex International
SXI
$3.95B
$1.56M 0.03%
9,706
-3,472
-26% -$587K
BPMC
356
DELISTED
Blueprint Medicines
BPMC
$1.56M 0.03%
14,505
+490
+3% +$49K
SR icon
357
Spire
SR
$4.78B
$1.54M 0.03%
+25,352
New +$1.53M
DMC
358
Del Monte Corp
DMC
$1.4B
$1.53M 0.03%
69,910
-11,477
-14% -$276K
AGIO icon
359
Agios Pharmaceuticals
AGIO
$1.89B
$1.52M 0.03%
35,293
-10,114
-22% -$365K
BFH icon
360
Bread Financial
BFH
$4.54B
$1.52M 0.03%
34,146
+2,951
+9% +$116K
DFIN icon
361
Donnelley Financial Solutions
DFIN
$1.22B
$1.51M 0.03%
25,387
+1,502
+6% +$91.7K
DNOW icon
362
DNOW Inc
DNOW
$2.6B
$1.51M 0.03%
109,688
+59,200
+117% +$842K
CASH icon
363
Pathward Financial
CASH
$1.89B
$1.5M 0.03%
26,498
+501
+2% +$26.4K
CFB
364
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.5M 0.03%
106,646
+8,524
+9% +$110K
LSTR icon
365
Landstar System
LSTR
$6.09B
$1.49M 0.03%
8,071
-77,862
-91% -$14M
KFRC icon
366
Kforce
KFRC
$1.05B
$1.48M 0.03%
23,896
-400
-2% -$25.4K
SHO icon
367
Sunstone Hotel Investors
SHO
$2.18B
$1.48M 0.03%
141,715
+9,609
+7% +$99.5K
RMR icon
368
The RMR Group
RMR
$324M
$1.48M 0.03%
65,407
+2,600
+4% +$60.8K
NABL icon
369
N-able
NABL
$940M
$1.47M 0.03%
96,457
+302
+0.3% +$3.97K
ACIW icon
370
ACI Worldwide
ACIW
$5.88B
$1.47M 0.03%
37,027
+7,557
+26% +$263K
CVSA
371
Covista Inc
CVSA
$4.39B
$1.46M 0.03%
21,450
+1,387
+7% +$81.4K
SPNS
372
DELISTED
Sapiens International
SPNS
$1.46M 0.03%
43,095
+701
+2% +$22.9K
HMN icon
373
Horace Mann Educators
HMN
$2.1B
$1.44M 0.03%
44,011
-2,800
-6% -$98K
CAT icon
374
Caterpillar
CAT
$402B
$1.43M 0.03%
4,290
+1,310
+44% +$454K
GPI icon
375
Group 1 Automotive
GPI
$3.31B
$1.43M 0.03%
4,802
-2,252
-32% -$667K
13 14
15
16 17

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.