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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
ALEX
376
DELISTED
Alexander & Baldwin
ALEX
$1.41M 0.03%
82,876
+52,657
+174% +$866K
CSR
377
Centerspace
CSR
$917M
$1.4M 0.03%
20,739
+2,690
+15% +$177K
AME icon
378
Ametek
AME
$58.2B
$1.4M 0.03%
8,405
-2,908
-26% -$502K
CBZ icon
379
CBIZ
CBZ
$2.99B
$1.39M 0.03%
18,823
-15,452
-45% -$1.17M
AAT
380
American Assets Trust
AAT
$1.42B
$1.39M 0.03%
62,240
+18,510
+42% +$398K
STZ icon
381
Constellation Brands
STZ
$22.4B
$1.39M 0.03%
5,400
-161
-3% -$41.4K
HPQ icon
382
HP
HPQ
$26.4B
$1.39M 0.03%
39,662
-7
-0% -$222
ATEN icon
383
A10 Networks
ATEN
$2.21B
$1.39M 0.03%
100,281
+2,989
+3% +$42.6K
CUBI icon
384
Customers Bancorp
CUBI
$2.83B
$1.37M 0.03%
28,524
+8,227
+41% +$388K
HWC icon
385
Hancock Whitney
HWC
$6.32B
$1.36M 0.03%
28,476
-6,897
-19% -$315K
UVV icon
386
Universal Corp
UVV
$1.32B
$1.36M 0.03%
28,139
-209
-0.7% -$10.4K
WTTR icon
387
Select Water Solutions
WTTR
$2.3B
$1.35M 0.03%
126,635
-600
-0.5% -$5.93K
ANIP icon
388
ANI Pharmaceuticals
ANIP
$1.8B
$1.34M 0.03%
21,021
+2,590
+14% +$168K
EIG icon
389
Employers Holdings
EIG
$911M
$1.33M 0.03%
31,082
-6
-0% -$256
IESC icon
390
IES Holdings
IESC
$15.1B
$1.32M 0.03%
9,501
-803
-8% -$113K
PEB icon
391
Pebblebrook Hotel Trust
PEB
$2.15B
$1.31M 0.03%
95,264
+16,048
+20% +$234K
WMK icon
392
Weis Markets
WMK
$1.94B
$1.31M 0.03%
20,834
+801
+4% +$51.1K
PCVX icon
393
Vaxcyte
PCVX
$7.9B
$1.3M 0.03%
17,269
+1,429
+9% +$97.3K
WABC icon
394
Westamerica Bancorp
WABC
$1.39B
$1.3M 0.03%
26,808
+187
+0.7% +$8.94K
WINA icon
395
Winmark
WINA
$1.27B
$1.29M 0.03%
3,646
– –
IMKTA icon
396
Ingles Markets
IMKTA
$1.74B
$1.27M 0.03%
18,562
+803
+5% +$58.1K
COLL icon
397
Collegium Pharmaceutical
COLL
$1.16B
$1.27M 0.03%
39,496
-100
-0.3% -$3.47K
INVA icon
398
Innoviva
INVA
$1.54B
$1.27M 0.03%
77,292
– –
SYF icon
399
Synchrony
SYF
$25.7B
$1.26M 0.03%
26,668
+3,540
+15% +$154K
CCNE icon
400
CNB Financial Corp
CCNE
$1.06B
$1.26M 0.03%
61,521
+874
+1% +$17K
14 15
16
17 18

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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.