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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
RLJ icon
401
RLJ Lodging Trust
RLJ
$1.89B
$1.19M 0.02%
115,654
-3,495
-3% -$36.3K
PINC
402
DELISTED
Premier
PINC
$1.19M 0.02%
42,860
-14,276
-25% -$407K
APOG icon
403
Apogee Enterprises
APOG
$902M
$1.18M 0.02%
24,863
+11,240
+83% +$469K
HCC icon
404
Warrior Met Coal
HCC
$4.39B
$1.18M 0.02%
30,250
-2,800
-8% -$101K
K
405
DELISTED
Kellanova
K
$1.17M 0.02%
18,566
– –
MOD icon
406
Modine Manufacturing
MOD
$10.5B
$1.17M 0.02%
35,579
-18,372
-34% -$459K
VLO icon
407
Valero Energy
VLO
$87.6B
$1.17M 0.02%
9,951
-3,360
-25% -$391K
RGP icon
408
Resources Connection
RGP
$156M
$1.16M 0.02%
73,822
-6,870
-9% -$107K
AMSF icon
409
AMERISAFE
AMSF
$559M
$1.16M 0.02%
21,664
– –
WMK icon
410
Weis Markets
WMK
$1.81B
$1.15M 0.02%
17,922
+902
+5% +$65.6K
STLD icon
411
Steel Dynamics
STLD
$38.5B
$1.15M 0.02%
10,543
+8,008
+316% +$815K
UVE icon
412
Universal Insurance Holdings
UVE
$1.23B
$1.15M 0.02%
74,375
+10,252
+16% +$170K
RGR icon
413
Sturm, Ruger & Co
RGR
$617M
$1.14M 0.02%
21,550
-14,018
-39% -$765K
EIG icon
414
Employers Holdings
EIG
$912M
$1.14M 0.02%
30,470
– –
MBIN icon
415
Merchants Bancorp
MBIN
$2.57B
$1.14M 0.02%
44,433
-18,203
-29% -$451K
CCF
416
DELISTED
Chase Corporation
CCF
$1.12M 0.02%
9,275
+100
+1% +$11.5K
AMAL icon
417
Amalgamated Financial
AMAL
$1.5B
$1.11M 0.02%
69,064
-5,165
-7% -$82.9K
R icon
418
Ryder
R
$10.2B
$1.11M 0.02%
13,097
-565
-4% -$46.5K
ENS icon
419
EnerSys
ENS
$7.03B
$1.11M 0.02%
10,227
+7,068
+224% +$645K
KD icon
420
Kyndryl
KD
$2.91B
$1.11M 0.02%
83,301
– –
CARE icon
421
Carter Bankshares
CARE
$795M
$1.1M 0.02%
74,432
-800
-1% -$11.3K
HAPN
422
Happen Inc
HAPN
$2.4B
$1.1M 0.02%
112,771
-10,204
-8% -$82K
XHR
423
Xenia Hotels & Resorts
XHR
$1.9B
$1.1M 0.02%
89,036
-8,705
-9% -$109K
SAFT icon
424
Safety Insurance
SAFT
$1.52B
$1.1M 0.02%
15,280
– –
HTB
425
HomeTrust Bancshares
HTB
$874M
$1.09M 0.02%
52,300
+5
+0% +$106
15 16
17
18 19

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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.