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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
RBCAA icon
426
Republic Bancorp
RBCAA
$1.97B
$1.09M 0.02%
25,627
-15
-0.1% -$625
PSX icon
427
Phillips 66
PSX
$82.5B
$1.09M 0.02%
11,412
-54
-0.5% -$5.25K
CNC icon
428
Centene
CNC
$31.7B
$1.08M 0.02%
15,994
-2,050
-11% -$137K
GDOT icon
429
Green Dot
GDOT
$748M
$1.07M 0.02%
57,123
-5,568
-9% -$98.7K
NXGN
430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.07M 0.02%
65,679
-3,498
-5% -$57.9K
REG icon
431
Regency Centers
REG
$14.5B
$1.06M 0.02%
17,097
-104
-0.6% -$6.19K
SP
432
DELISTED
SP Plus Corporation
SP
$1.06M 0.02%
26,980
– –
MGRC icon
433
McGrath RentCorp
MGRC
$2.94B
$1.06M 0.02%
11,408
– –
NG icon
434
NovaGold Resources
NG
$2.78B
$1.04M 0.02%
261,775
+3,501
+1% +$18.8K
ALSN icon
435
Allison Transmission
ALSN
$10.2B
$1.04M 0.02%
18,488
-12,252
-40% -$603K
CTSH icon
436
Cognizant
CTSH
$25.3B
$1.04M 0.02%
15,964
+5,423
+51% +$336K
DCPH
437
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.04M 0.02%
73,685
+16,639
+29% +$238K
ABCL icon
438
AbCellera Biologics
ABCL
$1.86B
$1.03M 0.02%
159,603
-22,504
-12% -$154K
KHC icon
439
Kraft Heinz
KHC
$31.6B
$1.03M 0.02%
29,004
-18,130
-38% -$697K
BPMC
440
DELISTED
Blueprint Medicines
BPMC
$1.03M 0.02%
16,220
-402
-2% -$21.9K
TNC icon
441
Tennant Co
TNC
$1.52B
$1.02M 0.02%
12,616
– –
BGC icon
442
BGC Group
BGC
$5.25B
$1.02M 0.02%
230,697
-22,300
-9% -$98.9K
EWBC icon
443
East-West Bancorp
EWBC
$18.3B
$1.01M 0.02%
19,202
-21,828
-53% -$1.11M
IMXI icon
444
International Money Express
IMXI
$370M
$1.01M 0.02%
41,239
-8
-0% -$196
WABC icon
445
Westamerica Bancorp
WABC
$1.39B
$1.01M 0.02%
26,307
+100
+0.4% +$4K
BMI icon
446
Badger Meter
BMI
$4.07B
$1.01M 0.02%
+6,821
New +$939K
BLDR icon
447
Builders FirstSource
BLDR
$8.11B
$1M 0.02%
7,366
+2,448
+50% +$272K
BBSI icon
448
Barrett Business Services
BBSI
$984M
$1M 0.02%
45,924
– –
LBRT icon
449
Liberty Energy
LBRT
$3.23B
$1M 0.02%
+74,847
New +$970K
HCKT icon
450
Hackett Group
HCKT
$284M
$996K 0.02%
44,547
-40,827
-48% -$799K
16 17
18
19 20

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LWCA
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JSW
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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.