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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
ACLX
426
DELISTED
Arcellx
ACLX
$1.11M 0.02%
20,192
-2,740
-12% -$149K
VECO icon
427
Veeco
VECO
$3.28B
$1.11M 0.02%
23,809
-27,908
-54% -$1.1M
PGRE
428
DELISTED
Paramount Group
PGRE
$1.11M 0.02%
239,808
+152,386
+174% +$706K
BGC icon
429
BGC Group
BGC
$5.25B
$1.11M 0.02%
133,505
+1
+0% +$8
MBC icon
430
MasterBrand
MBC
$1.21B
$1.1M 0.02%
74,994
-3,800
-5% -$62.9K
BRY
431
DELISTED
Berry Corp
BRY
$1.1M 0.02%
170,342
+64,059
+60% +$477K
ESAB icon
432
ESAB
ESAB
$5.89B
$1.1M 0.02%
11,618
+2
+0% +$208
JXN icon
433
Jackson Financial
JXN
$9.32B
$1.09M 0.02%
14,658
-4,395
-23% -$314K
HCKT icon
434
Hackett Group
HCKT
$284M
$1.09M 0.02%
50,084
-13,721
-22% -$304K
HCC icon
435
Warrior Met Coal
HCC
$4.3B
$1.09M 0.02%
17,304
-5,528
-24% -$358K
GRC icon
436
Gorman-Rupp
GRC
$2.26B
$1.08M 0.02%
29,400
+1,441
+5% +$50.9K
AAN
437
DELISTED
The Aaron's Company Inc
AAN
$1.08M 0.02%
107,968
+7,206
+7% +$56.3K
GFF icon
438
Griffon
GFF
$4.29B
$1.08M 0.02%
16,859
-13,898
-45% -$941K
KELYA icon
439
Kelly Services Class A
KELYA
$528M
$1.05M 0.02%
49,253
-1,199
-2% -$27.2K
DCO icon
440
Ducommun
DCO
$2.89B
$1.05M 0.02%
18,044
+2,215
+14% +$124K
TXN icon
441
Texas Instruments
TXN
$259B
$1.04M 0.02%
5,368
-2,319
-30% -$428K
SXC icon
442
SunCoke Energy
SXC
$753M
$1.04M 0.02%
+106,502
New +$1.1M
OSUR icon
443
OraSure Technologies
OSUR
$287M
$1.03M 0.02%
242,947
+17,328
+8% +$88.1K
FISI icon
444
Financial Institutions
FISI
$841M
$1.03M 0.02%
53,432
+6,033
+13% +$107K
UVSP icon
445
Univest Financial
UVSP
$1.24B
$1.03M 0.02%
+45,057
New +$952K
CTS icon
446
CTS Corp
CTS
$1.92B
$1.03M 0.02%
20,312
-2,300
-10% -$114K
GIII icon
447
G-III Apparel Group
GIII
$1.54B
$1.02M 0.02%
37,766
+2,104
+6% +$59K
REZI icon
448
Resideo Technologies
REZI
$3.96B
$1.02M 0.02%
52,018
+37,336
+254% +$772K
FBP icon
449
First Bancorp
FBP
$4.46B
$1M 0.02%
54,725
+4,205
+8% +$73.6K
SUPN icon
450
Supernus Pharmaceuticals
SUPN
$2.51B
$967K 0.02%
36,136
– –
16 17
18
19 20

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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.