We are live on ! Find out more
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
URBN icon
401
Urban Outfitters
URBN
$6.75B
$1.25M 0.03%
+30,481
New +$1.25M
ODP
402
DELISTED
ODP
ODP
$1.25M 0.03%
31,860
+577
+2% +$25.7K
NX icon
403
Quanex
NX
$959M
$1.24M 0.03%
44,753
+22,067
+97% +$730K
BELFB
404
Bel Fuse Inc Class B
BELFB
$4.28B
$1.24M 0.03%
18,952
-506
-3% -$31.8K
SKWD icon
405
Skyward Specialty Insurance
SKWD
$2.5B
$1.23M 0.03%
34,056
+4,401
+15% +$160K
TDC icon
406
Teradata
TDC
$3.24B
$1.22M 0.03%
35,356
-9,211
-21% -$321K
CRAI icon
407
CRA International
CRAI
$1.17B
$1.22M 0.03%
7,075
+200
+3% +$32.4K
SAFT icon
408
Safety Insurance
SAFT
$1.52B
$1.21M 0.03%
16,180
+300
+2% +$23.5K
DBX icon
409
Dropbox
DBX
$8.05B
$1.21M 0.03%
53,664
-14
-0% -$320
HG icon
410
Hamilton Insurance Group
HG
$3.5B
$1.2M 0.03%
+72,217
New +$1.1M
MAN icon
411
ManpowerGroup
MAN
$2.55B
$1.2M 0.03%
17,147
– –
PARR icon
412
Par Pacific Holdings
PARR
$4.16B
$1.19M 0.03%
47,300
+7,056
+18% +$208K
RLJ icon
413
RLJ Lodging Trust
RLJ
$1.89B
$1.19M 0.03%
123,344
+8,343
+7% +$87.7K
AVNS
414
DELISTED
Avanos Medical
AVNS
$1.18M 0.03%
59,463
-5,599
-9% -$109K
COCO icon
415
Vita Coco
COCO
$3.73B
$1.18M 0.03%
42,482
+4,404
+12% +$117K
LYTS icon
416
LSI Industries
LYTS
$908M
$1.17M 0.03%
81,154
+29,355
+57% +$443K
EGY icon
417
Vaalco Energy
EGY
$551M
$1.17M 0.03%
187,164
-26,725
-12% -$172K
JBSS icon
418
John B. Sanfilippo & Son
JBSS
$986M
$1.17M 0.03%
12,053
+400
+3% +$40K
BUSE icon
419
First Busey Corp
BUSE
$2.63B
$1.17M 0.03%
48,124
-5,385
-10% -$123K
SMP icon
420
Standard Motor Products
SMP
$915M
$1.16M 0.03%
41,684
-3
-0% -$93
CBSH icon
421
Commerce Bancshares
CBSH
$8.62B
$1.15M 0.02%
+22,719
New +$1.12M
CCBG icon
422
Capital City Bank Group
CCBG
$902M
$1.14M 0.02%
40,108
+402
+1% +$10.9K
SCS
423
DELISTED
Steelcase
SCS
$1.14M 0.02%
87,922
+3,804
+5% +$48.5K
PRG icon
424
PROG Holdings
PRG
$1.83B
$1.13M 0.02%
32,592
+2,400
+8% +$83.1K
PLPC icon
425
Preformed Line Products
PLPC
$2.07B
$1.13M 0.02%
9,040
+2,681
+42% +$343K
15 16
17
18 19

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.