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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
AGIO icon
376
Agios Pharmaceuticals
AGIO
$1.89B
$1.29M 0.03%
45,420
+19,341
+74% +$481K
ECHO
377
EchoStar
ECHO
$26.6B
$1.27M 0.02%
73,029
+6,351
+10% +$107K
RYZ
378
Ryerson Holding Corp
RYZ
$1.4B
$1.26M 0.02%
29,121
-3,053
-9% -$113K
LOPE icon
379
Grand Canyon Education
LOPE
$3.93B
$1.26M 0.02%
12,169
+8,430
+225% +$926K
SIG icon
380
Signet Jewelers
SIG
$3.78B
$1.25M 0.02%
19,127
-2,138
-10% -$148K
REVG
381
DELISTED
REV Group
REVG
$1.25M 0.02%
94,122
+16,916
+22% +$193K
ANDE icon
382
Andersons Inc
ANDE
$2.54B
$1.24M 0.02%
26,916
+2,499
+10% +$105K
MEI icon
383
Methode Electronics
MEI
$536M
$1.24M 0.02%
36,876
-5,403
-13% -$220K
TPH
384
DELISTED
Tri Pointe Homes
TPH
$1.23M 0.02%
+37,559
New +$1.1M
HWKN icon
385
Hawkins
HWKN
$2.79B
$1.23M 0.02%
25,831
+100
+0.4% +$4.51K
AGM icon
386
Federal Agricultural Mortgage
AGM
$2.62B
$1.23M 0.02%
+8,555
New +$1.17M
HMN icon
387
Horace Mann Educators
HMN
$2.1B
$1.22M 0.02%
41,297
+3,370
+9% +$107K
DRH icon
388
Diamondrock Hospitality Co
DRH
$2.72B
$1.22M 0.02%
152,733
-14,800
-9% -$120K
PEG icon
389
Public Service Enterprise Group
PEG
$38B
$1.22M 0.02%
19,528
+12,713
+187% +$794K
WINA icon
390
Winmark
WINA
$1.27B
$1.21M 0.02%
3,651
– –
JXN icon
391
Jackson Financial
JXN
$9.32B
$1.21M 0.02%
39,655
-2,798
-7% -$90.1K
FOR icon
392
Forestar Group
FOR
$1.5B
$1.21M 0.02%
53,741
-15,818
-23% -$304K
WDFC icon
393
WD-40
WDFC
$3.17B
$1.21M 0.02%
6,407
+500
+8% +$94.4K
WGO icon
394
Winnebago Industries
WGO
$901M
$1.21M 0.02%
18,112
-2,548
-12% -$152K
BXC icon
395
BlueLinx
BXC
$502M
$1.2M 0.02%
12,792
-1,254
-9% -$100K
GFF icon
396
Griffon
GFF
$4.29B
$1.2M 0.02%
+29,764
New +$976K
PAHC icon
397
Phibro Animal Health
PAHC
$1.48B
$1.19M 0.02%
87,209
-4,499
-5% -$64.5K
RHP icon
398
Ryman Hospitality Properties
RHP
$8.09B
$1.19M 0.02%
+12,831
New +$1.18M
HURN icon
399
Huron Consulting
HURN
$2.43B
$1.19M 0.02%
14,013
– –
AMKR icon
400
Amkor Technology
AMKR
$13.9B
$1.19M 0.02%
39,930
-8,500
-18% -$207K
14 15
16
17 18

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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.